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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 | 3 384.00 | 719.00 | 2 665.00 | 3 384.00 |
BH Other financial assets | 17 559.00 | | 17 559.00 | 17 559.00 |
BJ TOTAL (I) | 2 531 884.00 | 719.00 | 2 531 165.00 | 2 531 884.00 |
BX Customers and related accounts | 315 028.00 | | 315 028.00 | 315 028.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 44 702.00 | | 44 702.00 | 44 702.00 |
CH Prepaid expenses | 24 813.00 | | 24 813.00 | 24 813.00 |
CJ TOTAL (II) | 634 543.00 | | 634 543.00 | 634 543.00 |
CO Grand total (0 to V) | 3 166 427.00 | 719.00 | 3 165 708.00 | 3 166 427.00 |
CU Other investments | 2 510 942.00 | | 2 510 942.00 | 2 510 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 476 050.00 | 1 050.00 | | 2 476 050.00 |
DH Retained earnings | -5 163.00 | | | -5 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 231.00 | -5 163.00 | | 73 231.00 |
DL TOTAL (I) | 2 544 118.00 | -4 113.00 | | 2 544 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 832.00 | 5 000.00 | | 373 832.00 |
DX Trade payables and related accounts | 57 332.00 | 23 501.00 | | 57 332.00 |
DY Tax and social security liabilities | 190 426.00 | | | 190 426.00 |
EC TOTAL (IV) | 621 590.00 | 28 501.00 | | 621 590.00 |
EE Grand total (I to V) | 3 165 708.00 | 24 387.00 | | 3 165 708.00 |
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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 | 1 073 530.00 | | 1 073 530.00 | 1 073 530.00 |
FJ Net sales | 1 073 530.00 | | 1 073 530.00 | 1 073 530.00 |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 1 073 753.00 | |
FW Other purchases and external expenses | | | 459 095.00 | |
FX Taxes, duties, and similar payments | | | 7 355.00 | |
FY Salaries and Wages | | | 349 057.00 | |
FZ Social Security Contributions | | | 158 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 975 154.00 | |
GG - OPERATING RESULT (I - II) | | | 98 599.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | | | -840.00 |
HK Income tax | 23 546.00 | | | 23 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 257.00 | | | 1 074 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 026.00 | 5 163.00 | | 1 001 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 231.00 | -5 163.00 | | 73 231.00 |
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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 | 23 375.00 | | 2 525 942.00 | 23 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 433.00 | 2 528 501.00 | |
I4 DECREASES Grand Total | | 17 433.00 | 2 531 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 384.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 375.00 | | 2 522 559.00 | 23 375.00 |
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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 | | 719.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 719.00 | | |
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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 | 57 332.00 | 57 332.00 | | 57 332.00 |
8C Staff and Related Accounts | 23 781.00 | 23 781.00 | | 23 781.00 |
8D Social Security and Other Social Organizations | 89 310.00 | 89 310.00 | | 89 310.00 |
8E Income Taxes | 22 697.00 | 22 697.00 | | 22 697.00 |
UT Other financial assets | 17 559.00 | | | 17 559.00 |
VB VAT | 5 755.00 | | | 5 755.00 |
VC Group and associates | 286 725.00 | | | 286 725.00 |
VI Group and Associates | 373 832.00 | 373 832.00 | | 373 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 106.00 | 4 106.00 | | 4 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 549.00 | | | 22 549.00 |
VS Prepaid expenses | 24 813.00 | | | 24 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 400.00 | 339 841.00 | 17 559.00 | 357 400.00 |
VW VAT | 50 532.00 | 50 532.00 | | 50 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 590.00 | 621 590.00 | | 621 590.00 |
