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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 | 5 750.00 | 2 583.00 | 3 168.00 | 5 750.00 |
BJ TOTAL (I) | 764 881.00 | 2 583.00 | 762 299.00 | 764 881.00 |
BX Customers and related accounts | 32 480.00 | | 32 480.00 | 32 480.00 |
BZ Other receivables | 108 219.00 | | 108 219.00 | 108 219.00 |
CF Cash and cash equivalents | 54 624.00 | | 54 624.00 | 54 624.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 198 695.00 | | 198 695.00 | 198 695.00 |
CO Grand total (0 to V) | 963 577.00 | 2 583.00 | 960 994.00 | 963 577.00 |
CU Other investments | 759 131.00 | | 759 131.00 | 759 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 000.00 | 695 000.00 | | 695 000.00 |
DD Legal reserve (1) | 2 783.00 | 300.00 | | 2 783.00 |
DG Other reserves | 1 028.00 | 16 636.00 | | 1 028.00 |
DH Retained earnings | 278.00 | -4 837.00 | | 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 889.00 | 54 489.00 | | 77 889.00 |
DL TOTAL (I) | 776 977.00 | 761 588.00 | | 776 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 945.00 | 102 257.00 | | 146 945.00 |
DX Trade payables and related accounts | 4 300.00 | 3 392.00 | | 4 300.00 |
DY Tax and social security liabilities | 32 407.00 | 33 405.00 | | 32 407.00 |
EA Other liabilities | 365.00 | | | 365.00 |
EC TOTAL (IV) | 184 017.00 | 139 054.00 | | 184 017.00 |
EE Grand total (I to V) | 960 994.00 | 900 643.00 | | 960 994.00 |
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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 | 290 068.00 | | 290 068.00 | 290 068.00 |
FJ Net sales | 290 068.00 | | 290 068.00 | 290 068.00 |
FR Total operating income (I) | | | 290 068.00 | |
FW Other purchases and external expenses | | | 53 512.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 134 624.00 | |
FZ Social Security Contributions | | | 72 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354.00 | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 263 738.00 | |
GG - OPERATING RESULT (I - II) | | | 26 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 441.00 | 11.00 | | 3 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 068.00 | 278 980.00 | | 345 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 179.00 | 224 491.00 | | 267 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 889.00 | 54 489.00 | | 77 889.00 |
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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 | 762 017.00 | | 2 864.00 | 762 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759 131.00 | |
I4 DECREASES Grand Total | | | 764 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 886.00 | | 2 864.00 | 2 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 131.00 | | | 759 131.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 229.00 | 1 354.00 | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229.00 | 1 354.00 | | 1 229.00 |
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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
8C Staff and Related Accounts | 6 318.00 | 6 318.00 | | 6 318.00 |
8D Social Security and Other Social Organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
8E Income Taxes | 2 139.00 | 2 139.00 | | 2 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UX Other trade receivables | 32 480.00 | | | 32 480.00 |
VB VAT | 944.00 | | | 944.00 |
VC Group and associates | 106 793.00 | | | 106 793.00 |
VI Group and Associates | 146 945.00 | 146 945.00 | | 146 945.00 |
VM Income taxes | 482.00 | | | 482.00 |
VS Prepaid expenses | 3 372.00 | | | 3 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 071.00 | 144 071.00 | | 144 071.00 |
VW VAT | 15 950.00 | 15 950.00 | | 15 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 017.00 | 184 017.00 | | 184 017.00 |
