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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 75 075.00 | | 75 075.00 | 75 075.00 |
BJ TOTAL (I) | 80 475.00 | | 80 475.00 | 80 475.00 |
BX Customers and related accounts | 29 824.00 | | 29 824.00 | 29 824.00 |
BZ Other receivables | 1 123.00 | | 1 123.00 | 1 123.00 |
CF Cash and cash equivalents | 151 954.00 | | 151 954.00 | 151 954.00 |
CJ TOTAL (II) | 182 902.00 | | 182 902.00 | 182 902.00 |
CO Grand total (0 to V) | 263 378.00 | | 263 378.00 | 263 378.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 89 673.00 | | | 89 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 246.00 | | | 59 246.00 |
DL TOTAL (I) | 154 420.00 | | | 154 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 148.00 | | | 41 148.00 |
DX Trade payables and related accounts | 29 037.00 | | | 29 037.00 |
DY Tax and social security liabilities | 10 531.00 | | | 10 531.00 |
EA Other liabilities | 28 240.00 | | | 28 240.00 |
EC TOTAL (IV) | 108 958.00 | | | 108 958.00 |
EE Grand total (I to V) | 263 378.00 | | | 263 378.00 |
EG Accrued income and payables due within one year | 108 958.00 | | | 108 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 310.00 | | 71 310.00 | 71 310.00 |
FG Production sold - services | 81 239.00 | | 81 239.00 | 81 239.00 |
FJ Net sales | 152 549.00 | | 152 549.00 | 152 549.00 |
FR Total operating income (I) | | | 152 550.00 | |
FS Purchases of goods (including customs duties) | | | 43 095.00 | |
FW Other purchases and external expenses | | | 8 188.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 22 632.00 | |
GF Total Operating Expenses (II) | | | 74 256.00 | |
GG - OPERATING RESULT (I - II) | | | 78 294.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 716.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 140.00 | | | 19 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 267.00 | | | 153 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 021.00 | | | 94 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 246.00 | | | 59 246.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 79 300.00 | | 1 175.00 | 79 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 475.00 | |
I4 DECREASES Grand Total | | | 80 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 300.00 | | 1 175.00 | 79 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 037.00 | 29 037.00 | | 29 037.00 |
8D Social Security and Other Social Organizations | 4 845.00 | 4 845.00 | | 4 845.00 |
8E Income Taxes | 2 655.00 | 2 655.00 | | 2 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 240.00 | 28 240.00 | | 28 240.00 |
UL Receivables related to investments | 75 075.00 | | | 75 075.00 |
UX Other trade receivables | 29 824.00 | | | 29 824.00 |
VB VAT | 828.00 | | | 828.00 |
VI Group and Associates | 41 148.00 | 41 148.00 | | 41 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 024.00 | 30 948.00 | 75 075.00 | 106 024.00 |
VW VAT | 3 031.00 | 3 031.00 | | 3 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 958.00 | 108 958.00 | | 108 958.00 |
