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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 | 1 057.00 | 79.00 | 978.00 | 1 057.00 |
AT Other tangible assets | 12 371.00 | 669.00 | 11 702.00 | 12 371.00 |
BH Other financial assets | 107 000.00 | | 107 000.00 | 107 000.00 |
BJ TOTAL (I) | 120 428.00 | 748.00 | 119 680.00 | 120 428.00 |
BX Customers and related accounts | 66 418.00 | | 66 418.00 | 66 418.00 |
BZ Other receivables | 944 724.00 | | 944 724.00 | 944 724.00 |
CF Cash and cash equivalents | 317 585.00 | | 317 585.00 | 317 585.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 1 330 135.00 | | 1 330 135.00 | 1 330 135.00 |
CO Grand total (0 to V) | 1 450 564.00 | 748.00 | 1 449 815.00 | 1 450 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 728.00 | | | 69 728.00 |
DL TOTAL (I) | 69 828.00 | | | 69 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 309.00 | | | 850 309.00 |
DX Trade payables and related accounts | 147 059.00 | | | 147 059.00 |
DY Tax and social security liabilities | 369 191.00 | | | 369 191.00 |
DZ Fixed asset liabilities and related accounts | 13 428.00 | | | 13 428.00 |
EC TOTAL (IV) | 1 379 988.00 | | | 1 379 988.00 |
EE Grand total (I to V) | 1 449 815.00 | | | 1 449 815.00 |
EG Accrued income and payables due within one year | 1 379 988.00 | | | 1 379 988.00 |
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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 | 1 183 759.00 | | 1 183 759.00 | 1 183 759.00 |
FJ Net sales | 1 183 759.00 | | 1 183 759.00 | 1 183 759.00 |
FR Total operating income (I) | | | 1 183 759.00 | |
FW Other purchases and external expenses | | | 467 795.00 | |
FX Taxes, duties, and similar payments | | | 3 935.00 | |
FY Salaries and Wages | | | 419 154.00 | |
FZ Social Security Contributions | | | 185 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GF Total Operating Expenses (II) | | | 1 077 490.00 | |
GG - OPERATING RESULT (I - II) | | | 106 269.00 | |
GR Interest and similar expenses | | | 856.00 | |
GS Negative differences of foreign exchange | | | 821.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 864.00 | | | 34 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 759.00 | | | 1 183 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 031.00 | | | 1 114 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 728.00 | | | 69 728.00 |
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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 | | | 120 428.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 107 000.00 | |
I4 DECREASES Grand Total | | | 120 428.00 | |
IO DECREASES Total including other intangible assets | | | 1 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 371.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 107 000.00 | |
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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 | | 748.00 | | |
PE DEPRECIATION Total including other intangible assets | | 79.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 669.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 850 309.00 | 850 309.00 | | 850 309.00 |
8B Suppliers and Related Accounts | 147 059.00 | 147 059.00 | | 147 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 428.00 | 13 428.00 | | 13 428.00 |
UT Other financial assets | 107 000.00 | | | 107 000.00 |
VA Doubtful or disputed receivables | 66 418.00 | | | 66 418.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944 724.00 | | | 944 724.00 |
VS Prepaid expenses | 1 408.00 | | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 550.00 | 1 012 550.00 | 107 000.00 | 1 119 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 988.00 | 1 379 988.00 | | 1 379 988.00 |
