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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AT Other tangible assets | 916.00 | 728.00 | 188.00 | 916.00 |
BJ TOTAL (I) | 175 925.00 | 728.00 | 175 197.00 | 175 925.00 |
BZ Other receivables | 128 891.00 | | 128 891.00 | 128 891.00 |
CF Cash and cash equivalents | 271 371.00 | | 271 371.00 | 271 371.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 400 993.00 | | 400 993.00 | 400 993.00 |
CO Grand total (0 to V) | 576 918.00 | 728.00 | 576 190.00 | 576 918.00 |
CU Other investments | 175 009.00 | | 175 009.00 | 175 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 580.00 | 79 580.00 | | 79 580.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DF Regulated reserves (1) | 10 097.00 | 10 097.00 | | 10 097.00 |
DG Other reserves | 345 358.00 | 307 113.00 | | 345 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 417.00 | 38 245.00 | | 25 417.00 |
DL TOTAL (I) | 471 702.00 | 446 285.00 | | 471 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 367.00 | 57 519.00 | | 46 367.00 |
DX Trade payables and related accounts | 4 540.00 | 516.00 | | 4 540.00 |
DY Tax and social security liabilities | 53 582.00 | 61 216.00 | | 53 582.00 |
EC TOTAL (IV) | 104 488.00 | 119 251.00 | | 104 488.00 |
EE Grand total (I to V) | 576 190.00 | 565 535.00 | | 576 190.00 |
EI Including equity loans | 46 367.00 | | | 46 367.00 |
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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 | | | 336 000.00 | |
FJ Net sales | | | 336 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 182.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 343 183.00 | |
FW Other purchases and external expenses | | | 60 281.00 | |
FX Taxes, duties, and similar payments | | | 4 663.00 | |
FY Salaries and Wages | | | 174 795.00 | |
FZ Social Security Contributions | | | 69 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 309 843.00 | |
GG - OPERATING RESULT (I - II) | | | 33 340.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 450.00 | 2 501.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -2 501.00 | | -450.00 |
HK Income tax | 7 473.00 | 13 341.00 | | 7 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 183.00 | 342 491.00 | | 343 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 766.00 | 304 246.00 | | 317 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 417.00 | 38 245.00 | | 25 417.00 |
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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 | 175 925.00 | | | 175 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 009.00 | |
I4 DECREASES Grand Total | | | 175 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | | 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 009.00 | | | 175 009.00 |
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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 | 422.00 | 305.00 | | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422.00 | 305.00 | | 422.00 |
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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 | 4 540.00 | 4 540.00 | | 4 540.00 |
8C Staff and Related Accounts | 4 805.00 | 4 805.00 | | 4 805.00 |
8D Social Security and Other Social Organizations | 37 553.00 | 37 553.00 | | 37 553.00 |
UY Staff and related accounts | 1 611.00 | | | 1 611.00 |
UZ Social Security, other social security organizations | 1 836.00 | | | 1 836.00 |
VB VAT | 960.00 | | | 960.00 |
VC Group and associates | 78 484.00 | | | 78 484.00 |
VI Group and Associates | 46 367.00 | 46 367.00 | | 46 367.00 |
VM Income taxes | 4 649.00 | | | 4 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 351.00 | | | 41 351.00 |
VS Prepaid expenses | 731.00 | | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 622.00 | 129 622.00 | | 129 622.00 |
VW VAT | 9 099.00 | 9 099.00 | | 9 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 488.00 | 104 488.00 | | 104 488.00 |
