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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 116 601.00 | | 116 601.00 | 116 601.00 |
BJ TOTAL (I) | 510 000.00 | | 510 000.00 | 510 000.00 |
BX Customers and related accounts | 275 297.00 | | 275 297.00 | 275 297.00 |
BZ Other receivables | 100 362.00 | | 100 362.00 | 100 362.00 |
CF Cash and cash equivalents | 4 077.00 | | 4 077.00 | 4 077.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 383 004.00 | | 383 004.00 | 383 004.00 |
CO Grand total (0 to V) | 893 004.00 | | 893 004.00 | 893 004.00 |
CP Shares due in less than one year | 116 601.00 | | | 116 601.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | | | 50 100.00 |
DG Other reserves | 109 195.00 | | | 109 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 395.00 | | | 209 395.00 |
DL TOTAL (I) | 710 395.00 | | | 710 395.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 970.00 | | | 45 970.00 |
DX Trade payables and related accounts | 10 706.00 | | | 10 706.00 |
DY Tax and social security liabilities | 125 762.00 | | | 125 762.00 |
DZ Fixed asset liabilities and related accounts | 490.00 | | | 490.00 |
EA Other liabilities | 8 771.00 | | | 8 771.00 |
EC TOTAL (IV) | 182 609.00 | | | 182 609.00 |
EE Grand total (I to V) | 893 004.00 | | | 893 004.00 |
EG Accrued income and payables due within one year | 182 609.00 | | | 182 609.00 |
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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 | 410 461.00 | | 410 461.00 | 410 461.00 |
FJ Net sales | 410 461.00 | | 410 461.00 | 410 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 036.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 411 501.00 | |
FW Other purchases and external expenses | | | 34 357.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 211 781.00 | |
FZ Social Security Contributions | | | 84 086.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 331 799.00 | |
GG - OPERATING RESULT (I - II) | | | 79 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 796.00 | |
GP Total financial income (V) | | | 150 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 036.00 | | | 1 036.00 |
A2 TOTAL ASSETS | | 54 192.00 | | |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HK Income tax | 21 103.00 | | | 21 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 297.00 | | | 562 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 902.00 | | | 352 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 395.00 | | | 209 395.00 |
HP References: Equipment leasing | 1 344.00 | | | 1 344.00 |
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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 | | | 510 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 510 000.00 | |
I4 DECREASES Grand Total | | | 510 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 510 000.00 | |
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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 | 10 706.00 | 10 706.00 | | 10 706.00 |
8C Staff and Related Accounts | 22 785.00 | 22 785.00 | | 22 785.00 |
8D Social Security and Other Social Organizations | 29 087.00 | 29 087.00 | | 29 087.00 |
8E Income Taxes | 21 103.00 | 21 103.00 | | 21 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 490.00 | 490.00 | | 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 771.00 | 8 771.00 | | 8 771.00 |
UL Receivables related to investments | 116 601.00 | 116 601.00 | | 116 601.00 |
UX Other trade receivables | 275 297.00 | | | 275 297.00 |
VB VAT | 1 116.00 | | | 1 116.00 |
VC Group and associates | 96 629.00 | | | 96 629.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 45 970.00 | 45 970.00 | | 45 970.00 |
VM Income taxes | 18 854.00 | | | 18 854.00 |
VP Miscellaneous | 2 617.00 | | | 2 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 3 269.00 | | | 3 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 928.00 | 378 928.00 | | 378 928.00 |
VW VAT | 51 214.00 | 51 214.00 | | 51 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 609.00 | 182 609.00 | | 182 609.00 |
