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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 335 505.00 | | 335 505.00 | 335 505.00 |
BX Customers and related accounts | 278 665.00 | | 278 665.00 | 278 665.00 |
BZ Other receivables | 903 152.00 | | 903 152.00 | 903 152.00 |
CF Cash and cash equivalents | 932 817.00 | | 932 817.00 | 932 817.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 2 115 965.00 | | 2 115 965.00 | 2 115 965.00 |
CO Grand total (0 to V) | 2 451 470.00 | | 2 451 470.00 | 2 451 470.00 |
CU Other investments | 335 505.00 | | 335 505.00 | 335 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | 164 000.00 | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | 16 400.00 | | 16 400.00 |
DH Retained earnings | 370 436.00 | 448 494.00 | | 370 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 842.00 | 643 542.00 | | 917 842.00 |
DL TOTAL (I) | 1 468 678.00 | 1 272 436.00 | | 1 468 678.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 146.00 | | 200.00 |
DX Trade payables and related accounts | 24 226.00 | 22 824.00 | | 24 226.00 |
DY Tax and social security liabilities | 103 131.00 | 199 522.00 | | 103 131.00 |
EA Other liabilities | 855 236.00 | 310 178.00 | | 855 236.00 |
EC TOTAL (IV) | 982 793.00 | 532 670.00 | | 982 793.00 |
EE Grand total (I to V) | 2 451 470.00 | 1 805 106.00 | | 2 451 470.00 |
EG Accrued income and payables due within one year | 982 793.00 | 532 670.00 | | 982 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 146.00 | | 200.00 |
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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 | 232 221.00 | | 232 221.00 | 232 221.00 |
FJ Net sales | 232 221.00 | | 232 221.00 | 232 221.00 |
FR Total operating income (I) | | | 232 221.00 | |
FW Other purchases and external expenses | | | 28 901.00 | |
FX Taxes, duties, and similar payments | | | 19 282.00 | |
FY Salaries and Wages | | | 157 911.00 | |
FZ Social Security Contributions | | | 102 318.00 | |
GF Total Operating Expenses (II) | | | 308 412.00 | |
GG - OPERATING RESULT (I - II) | | | -76 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 970 200.00 | |
GL Other interest and similar income | | | 11 296.00 | |
GP Total financial income (V) | | | 981 496.00 | |
GR Interest and similar expenses | | | 8 794.00 | |
GU Total financial expenses (VI) | | | 8 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 972 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 331.00 | -17 797.00 | | -21 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 717.00 | 925 710.00 | | 1 213 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 875.00 | 282 168.00 | | 295 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 842.00 | 643 542.00 | | 917 842.00 |
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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 | 335 505.00 | | | 335 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 505.00 | |
I4 DECREASES Grand Total | | | 335 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 505.00 | | | 335 505.00 |
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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 | 24 226.00 | 24 226.00 | | 24 226.00 |
8C Staff and Related Accounts | 10 998.00 | 10 998.00 | | 10 998.00 |
8D Social Security and Other Social Organizations | 42 707.00 | 42 707.00 | | 42 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885.00 | 885.00 | | 885.00 |
UX Other trade receivables | 278 665.00 | | | 278 665.00 |
VB VAT | 1 233.00 | | | 1 233.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 854 351.00 | 854 351.00 | | 854 351.00 |
VM Income taxes | 226 035.00 | | | 226 035.00 |
VN Other taxes, similar payments | 51.00 | | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 960.00 | 2 960.00 | | 2 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 833.00 | | | 675 833.00 |
VS Prepaid expenses | 1 331.00 | | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 148.00 | 1 183 148.00 | | 1 183 148.00 |
VW VAT | 46 466.00 | 46 466.00 | | 46 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 793.00 | 982 793.00 | | 982 793.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 3.00 | | |
