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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 | 8 374.00 | 8 374.00 | | 8 374.00 |
AT Other tangible assets | 31 200.00 | 31 200.00 | | 31 200.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 39 634.00 | 39 574.00 | 60.00 | 39 634.00 |
BX Customers and related accounts | 63 225.00 | | 63 225.00 | 63 225.00 |
BZ Other receivables | 367 808.00 | | 367 808.00 | 367 808.00 |
CF Cash and cash equivalents | 15 619.00 | | 15 619.00 | 15 619.00 |
CH Prepaid expenses | 7 405.00 | | 7 405.00 | 7 405.00 |
CJ TOTAL (II) | 454 059.00 | | 454 059.00 | 454 059.00 |
CO Grand total (0 to V) | 493 694.00 | 39 574.00 | 454 119.00 | 493 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 592.00 | 602.00 | | 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 182.00 | 263 990.00 | | 255 182.00 |
DL TOTAL (I) | 264 574.00 | 273 392.00 | | 264 574.00 |
DX Trade payables and related accounts | 12 897.00 | 25 219.00 | | 12 897.00 |
DY Tax and social security liabilities | 43 481.00 | 79 204.00 | | 43 481.00 |
EA Other liabilities | 133 165.00 | 40 947.00 | | 133 165.00 |
EC TOTAL (IV) | 189 544.00 | 145 370.00 | | 189 544.00 |
EE Grand total (I to V) | 454 119.00 | 418 763.00 | | 454 119.00 |
EG Accrued income and payables due within one year | 189 544.00 | 145 370.00 | | 189 544.00 |
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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 | 658 875.00 | | 658 875.00 | 658 875.00 |
FJ Net sales | 658 875.00 | | 658 875.00 | 658 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 602.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 893 482.00 | |
FW Other purchases and external expenses | | | 273 517.00 | |
FX Taxes, duties, and similar payments | | | 9 982.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 60 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 525 120.00 | |
GG - OPERATING RESULT (I - II) | | | 368 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 251.00 | |
GP Total financial income (V) | | | 4 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234 602.00 | 198 941.00 | | 234 602.00 |
A2 TOTAL ASSETS | 60 987.00 | 38 080.00 | | 60 987.00 |
HA Exceptional income from management transactions | 10 161.00 | 2 518.00 | | 10 161.00 |
HD Total exceptional income (VII) | 10 161.00 | 2 518.00 | | 10 161.00 |
HE Exceptional expenses on management operations | | 1 645.00 | | |
HH Total exceptional expenses (VIII) | | 1 645.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 161.00 | 873.00 | | 10 161.00 |
HK Income tax | 127 592.00 | 130 956.00 | | 127 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 895.00 | 1 081 371.00 | | 907 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 712.00 | 817 381.00 | | 652 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 182.00 | 263 990.00 | | 255 182.00 |
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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 | 39 634.00 | | | 39 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 39 634.00 | |
IO DECREASES Total including other intangible assets | | | 8 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 374.00 | | | 8 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 200.00 | | | 31 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 38 943.00 | 631.00 | | 38 943.00 |
PE DEPRECIATION Total including other intangible assets | 8 374.00 | | | 8 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 569.00 | 631.00 | | 30 569.00 |
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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 | 12 897.00 | 12 897.00 | | 12 897.00 |
8D Social Security and Other Social Organizations | 17 490.00 | 17 490.00 | | 17 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 573.00 | 5 573.00 | | 5 573.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 63 225.00 | | | 63 225.00 |
VB VAT | 748.00 | | | 748.00 |
VC Group and associates | 367 059.00 | | | 367 059.00 |
VI Group and Associates | 127 592.00 | 127 592.00 | | 127 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 652.00 | 8 652.00 | | 8 652.00 |
VS Prepaid expenses | 7 405.00 | | | 7 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 500.00 | 438 500.00 | | 438 500.00 |
VW VAT | 17 339.00 | 17 339.00 | | 17 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 544.00 | 189 544.00 | | 189 544.00 |
