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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 | 5 440.00 | 453.00 | 4 987.00 | 5 440.00 |
BJ TOTAL (I) | 18 854 140.00 | 453.00 | 18 853 687.00 | 18 854 140.00 |
BX Customers and related accounts | 127 200.00 | | 127 200.00 | 127 200.00 |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 72 914.00 | | 72 914.00 | 72 914.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 200 972.00 | | 200 972.00 | 200 972.00 |
CO Grand total (0 to V) | 19 055 112.00 | 453.00 | 19 054 659.00 | 19 055 112.00 |
CU Other investments | 18 848 700.00 | | 18 848 700.00 | 18 848 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 848 700.00 | | | 18 848 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 827.00 | | | 24 827.00 |
DL TOTAL (I) | 18 873 527.00 | | | 18 873 527.00 |
DY Tax and social security liabilities | 180 967.00 | | | 180 967.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 181 132.00 | | | 181 132.00 |
EE Grand total (I to V) | 19 054 659.00 | | | 19 054 659.00 |
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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 | 637 000.00 | | 637 000.00 | 637 000.00 |
FJ Net sales | 637 000.00 | | 637 000.00 | 637 000.00 |
FR Total operating income (I) | | | 637 000.00 | |
FW Other purchases and external expenses | | | 17 905.00 | |
FX Taxes, duties, and similar payments | | | 3 065.00 | |
FY Salaries and Wages | | | 433 201.00 | |
FZ Social Security Contributions | | | 153 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GF Total Operating Expenses (II) | | | 608 326.00 | |
GG - OPERATING RESULT (I - II) | | | 28 674.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 915.00 | | | 3 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 069.00 | | | 637 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 241.00 | | | 612 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 827.00 | | | 24 827.00 |
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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 | 453.00 | | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453.00 | | | 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 23 673.00 | 23 673.00 | | 23 673.00 |
8D Social Security and Other Social Organizations | 113 871.00 | 113 871.00 | | 113 871.00 |
8E Income Taxes | 1 270.00 | 1 270.00 | | 1 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UX Other trade receivables | 127 200.00 | | | 127 200.00 |
VB VAT | 315.00 | | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 353.00 | 3 353.00 | | 3 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 526.00 | | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 058.00 | 128 058.00 | | 128 058.00 |
VW VAT | 38 800.00 | 38 800.00 | | 38 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 131.00 | 181 131.00 | | 181 131.00 |
