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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 710.00 | 454.00 | 2 255.00 | 2 710.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 3 106.00 | 99.00 | 3 007.00 | 3 106.00 |
BJ TOTAL (I) | 1 607 315.00 | 553.00 | 1 606 763.00 | 1 607 315.00 |
BX Customers and related accounts | 610 524.00 | | 610 524.00 | 610 524.00 |
BZ Other receivables | 13 696.00 | | 13 696.00 | 13 696.00 |
CF Cash and cash equivalents | 15 556.00 | | 15 556.00 | 15 556.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 640 473.00 | | 640 473.00 | 640 473.00 |
CO Grand total (0 to V) | 2 247 789.00 | 553.00 | 2 247 236.00 | 2 247 789.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 434.00 | | | 226 434.00 |
DL TOTAL (I) | 1 826 434.00 | 1 600 000.00 | | 1 826 434.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 399.00 | 1 500.00 | | 60 399.00 |
DX Trade payables and related accounts | 80 733.00 | | | 80 733.00 |
DY Tax and social security liabilities | 278 167.00 | | | 278 167.00 |
EA Other liabilities | 1 477.00 | | | 1 477.00 |
EC TOTAL (IV) | 420 802.00 | 1 500.00 | | 420 802.00 |
EE Grand total (I to V) | 2 247 236.00 | 1 601 500.00 | | 2 247 236.00 |
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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 | 646 270.00 | | 646 270.00 | 646 270.00 |
FJ Net sales | 646 270.00 | | 646 270.00 | 646 270.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 646 272.00 | |
FW Other purchases and external expenses | | | 88 038.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
FY Salaries and Wages | | | 116 918.00 | |
FZ Social Security Contributions | | | 48 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 256 077.00 | |
GG - OPERATING RESULT (I - II) | | | 390 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 163 761.00 | | | 163 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 272.00 | | | 646 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 838.00 | | | 419 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 434.00 | | | 226 434.00 |
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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 | 1 601 500.00 | | 5 815.00 | 1 601 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600 000.00 | |
I4 DECREASES Grand Total | | | 1 607 315.00 | |
IO DECREASES Total including other intangible assets | | | 4 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | 2 710.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 000.00 | | | 1 600 000.00 |
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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 | | 553.00 | | |
PE DEPRECIATION Total including other intangible assets | | 454.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 99.00 | | |
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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 | 80 733.00 | 80 733.00 | | 80 733.00 |
8C Staff and Related Accounts | 9 358.00 | 9 358.00 | | 9 358.00 |
8D Social Security and Other Social Organizations | 36 868.00 | 36 868.00 | | 36 868.00 |
8E Income Taxes | 104 112.00 | 104 112.00 | | 104 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 477.00 | 1 477.00 | | 1 477.00 |
UX Other trade receivables | 610 524.00 | | | 610 524.00 |
VB VAT | 13 696.00 | | | 13 696.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 60 399.00 | 60 399.00 | | 60 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VS Prepaid expenses | 698.00 | | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 918.00 | 624 918.00 | | 624 918.00 |
VW VAT | 125 892.00 | 125 892.00 | | 125 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 802.00 | 420 802.00 | | 420 802.00 |
