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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 | 7 354.00 | 1 929.00 | 5 425.00 | 7 354.00 |
BJ TOTAL (I) | 496 369.00 | 1 929.00 | 494 440.00 | 496 369.00 |
BX Customers and related accounts | 8 566.00 | | 8 566.00 | 8 566.00 |
BZ Other receivables | 405 822.00 | | 405 822.00 | 405 822.00 |
CF Cash and cash equivalents | 402 761.00 | | 402 761.00 | 402 761.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 818 343.00 | | 818 343.00 | 818 343.00 |
CO Grand total (0 to V) | 1 314 712.00 | 1 929.00 | 1 312 783.00 | 1 314 712.00 |
CU Other investments | 489 015.00 | | 489 015.00 | 489 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 658 000.00 | 658 000.00 | | 658 000.00 |
DD Legal reserve (1) | 65 800.00 | 47 967.00 | | 65 800.00 |
DG Other reserves | 4 649.00 | 47 321.00 | | 4 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 213.00 | 135 161.00 | | 157 213.00 |
DL TOTAL (I) | 885 662.00 | 888 449.00 | | 885 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 391.00 | 409 356.00 | | 378 391.00 |
DX Trade payables and related accounts | 11 027.00 | 5 081.00 | | 11 027.00 |
DY Tax and social security liabilities | 31 703.00 | 90 849.00 | | 31 703.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 427 121.00 | 505 285.00 | | 427 121.00 |
EE Grand total (I to V) | 1 312 783.00 | 1 393 734.00 | | 1 312 783.00 |
EG Accrued income and payables due within one year | 427 121.00 | 505 285.00 | | 427 121.00 |
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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 | 464 000.00 | | 464 000.00 | 464 000.00 |
FJ Net sales | 464 000.00 | | 464 000.00 | 464 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 464 779.00 | |
FW Other purchases and external expenses | | | 88 019.00 | |
FX Taxes, duties, and similar payments | | | 30 552.00 | |
FY Salaries and Wages | | | 210 196.00 | |
FZ Social Security Contributions | | | 134 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GE Other Expenses | | | 2 280.00 | |
GF Total Operating Expenses (II) | | | 466 205.00 | |
GG - OPERATING RESULT (I - II) | | | -1 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 799.00 | |
GL Other interest and similar income | | | 170 997.00 | |
GP Total financial income (V) | | | 172 796.00 | |
GR Interest and similar expenses | | | 8 090.00 | |
GU Total financial expenses (VI) | | | 8 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 766.00 | 1 961.00 | | 766.00 |
A2 TOTAL ASSETS | 130 138.00 | 126 147.00 | | 130 138.00 |
HK Income tax | 6 067.00 | 5 289.00 | | 6 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 575.00 | 594 427.00 | | 637 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 362.00 | 459 266.00 | | 480 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 213.00 | 135 161.00 | | 157 213.00 |
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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 | 487 236.00 | | 9 956.00 | 487 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489 015.00 | |
I4 DECREASES Grand Total | | 823.00 | 496 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 823.00 | 7 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 221.00 | | 4 956.00 | 3 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 015.00 | | 5 000.00 | 484 015.00 |
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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 | 2 299.00 | 453.00 | 823.00 | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 299.00 | 453.00 | 823.00 | 2 299.00 |
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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 | 11 027.00 | 11 027.00 | | 11 027.00 |
8C Staff and Related Accounts | 387.00 | 387.00 | | 387.00 |
8D Social Security and Other Social Organizations | 18 988.00 | 18 988.00 | | 18 988.00 |
8E Income Taxes | 3 012.00 | 3 012.00 | | 3 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 8 566.00 | | | 8 566.00 |
UY Staff and related accounts | 387.00 | | | 387.00 |
UZ Social Security, other social security organizations | 18 988.00 | | | 18 988.00 |
VB VAT | 9 017.00 | | | 9 017.00 |
VC Group and associates | 378 391.00 | | | 378 391.00 |
VI Group and Associates | 378 391.00 | 378 391.00 | | 378 391.00 |
VM Income taxes | 3 012.00 | | | 3 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 121.00 | 427 121.00 | | 427 121.00 |
VW VAT | 9 017.00 | 9 017.00 | | 9 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 121.00 | 427 121.00 | | 427 121.00 |
