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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 973.00 | 1 650.00 | 8 323.00 | 9 973.00 |
BJ TOTAL (I) | 13 009 973.00 | 1 650.00 | 13 008 323.00 | 13 009 973.00 |
BX Customers and related accounts | 46 531.00 | | 46 531.00 | 46 531.00 |
BZ Other receivables | 7 713.00 | | 7 713.00 | 7 713.00 |
CF Cash and cash equivalents | 40 093.00 | | 40 093.00 | 40 093.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 96 078.00 | | 96 078.00 | 96 078.00 |
CO Grand total (0 to V) | 13 106 051.00 | 1 650.00 | 13 104 401.00 | 13 106 051.00 |
CU Other investments | 13 000 000.00 | | 13 000 000.00 | 13 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 700 000.00 | 10 700 000.00 | | 10 700 000.00 |
DD Legal reserve (1) | 16 828.00 | | | 16 828.00 |
DH Retained earnings | 319 732.00 | | | 319 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 097.00 | 336 560.00 | | 45 097.00 |
DL TOTAL (I) | 11 081 657.00 | 11 036 560.00 | | 11 081 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 931 280.00 | 2 173 567.00 | | 1 931 280.00 |
DX Trade payables and related accounts | 14 675.00 | 25 492.00 | | 14 675.00 |
DY Tax and social security liabilities | 76 721.00 | | | 76 721.00 |
EC TOTAL (IV) | 2 022 744.00 | 2 199 058.00 | | 2 022 744.00 |
EE Grand total (I to V) | 13 104 401.00 | 13 235 618.00 | | 13 104 401.00 |
EG Accrued income and payables due within one year | 307 464.00 | 241 491.00 | | 307 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 481 576.00 | | 481 576.00 | 481 576.00 |
FJ Net sales | 481 576.00 | | 481 576.00 | 481 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 553.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 493 133.00 | |
FW Other purchases and external expenses | | | 89 383.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
FY Salaries and Wages | | | 209 316.00 | |
FZ Social Security Contributions | | | 129 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 650.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 432 850.00 | |
GG - OPERATING RESULT (I - II) | | | 60 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -425.00 | |
GP Total financial income (V) | | | -425.00 | |
GR Interest and similar expenses | | | 5 155.00 | |
GU Total financial expenses (VI) | | | 5 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HK Income tax | 9 433.00 | | | 9 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 708.00 | 360 433.00 | | 492 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 612.00 | 23 873.00 | | 447 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 097.00 | 336 560.00 | | 45 097.00 |
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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 | 13 000 000.00 | | 10 807.00 | 13 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | 834.00 | | 13 000 000.00 | 834.00 |
I4 DECREASES Grand Total | 834.00 | | 13 009 973.00 | 834.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000 000.00 | | 834.00 | 13 000 000.00 |
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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 | 14 675.00 | 14 675.00 | | 14 675.00 |
8C Staff and Related Accounts | 2 904.00 | 2 904.00 | | 2 904.00 |
8D Social Security and Other Social Organizations | 48 185.00 | 48 185.00 | | 48 185.00 |
8E Income Taxes | 9 433.00 | 9 433.00 | | 9 433.00 |
UX Other trade receivables | 46 531.00 | | | 46 531.00 |
VB VAT | 6 807.00 | | | 6 807.00 |
VC Group and associates | 891.00 | | | 891.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 1 931 280.00 | 216 000.00 | 1 715 280.00 | 1 931 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 983.00 | 2 983.00 | | 2 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 1 741.00 | | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 985.00 | 55 985.00 | | 55 985.00 |
VW VAT | 13 216.00 | 13 216.00 | | 13 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 744.00 | 307 464.00 | 1 715 280.00 | 2 022 744.00 |
