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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 | 2 834.00 | 4 520.00 | 7 354.00 |
BJ TOTAL (I) | 522 369.00 | 2 834.00 | 519 535.00 | 522 369.00 |
BX Customers and related accounts | 35 796.00 | | 35 796.00 | 35 796.00 |
BZ Other receivables | 318 874.00 | | 318 874.00 | 318 874.00 |
CF Cash and cash equivalents | 309 446.00 | | 309 446.00 | 309 446.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 665 267.00 | | 665 267.00 | 665 267.00 |
CO Grand total (0 to V) | 1 187 636.00 | 2 834.00 | 1 184 802.00 | 1 187 636.00 |
CU Other investments | 515 015.00 | | 515 015.00 | 515 015.00 |
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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 | 65 800.00 | | 65 800.00 |
DG Other reserves | 1 862.00 | 4 649.00 | | 1 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 570.00 | 157 213.00 | | 380 570.00 |
DL TOTAL (I) | 1 106 232.00 | 885 662.00 | | 1 106 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 638.00 | 378 391.00 | | 7 638.00 |
DX Trade payables and related accounts | 7 959.00 | 11 027.00 | | 7 959.00 |
DY Tax and social security liabilities | 33 573.00 | 31 703.00 | | 33 573.00 |
EA Other liabilities | 29 400.00 | 6 000.00 | | 29 400.00 |
EC TOTAL (IV) | 78 570.00 | 427 121.00 | | 78 570.00 |
EE Grand total (I to V) | 1 184 802.00 | 1 312 783.00 | | 1 184 802.00 |
EG Accrued income and payables due within one year | 78 570.00 | 427 121.00 | | 78 570.00 |
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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 | 485 730.00 | | 485 730.00 | 485 730.00 |
FJ Net sales | 485 730.00 | | 485 730.00 | 485 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 486 951.00 | |
FW Other purchases and external expenses | | | 92 462.00 | |
FX Taxes, duties, and similar payments | | | 31 932.00 | |
FY Salaries and Wages | | | 211 106.00 | |
FZ Social Security Contributions | | | 134 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 471 279.00 | |
GG - OPERATING RESULT (I - II) | | | 15 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 549.00 | |
GL Other interest and similar income | | | 241 450.00 | |
GP Total financial income (V) | | | 246 000.00 | |
GR Interest and similar expenses | | | 2 493.00 | |
GU Total financial expenses (VI) | | | 2 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 373.00 | 766.00 | | 373.00 |
A2 TOTAL ASSETS | 126 584.00 | 130 138.00 | | 126 584.00 |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | | | 140 000.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 000.00 | | | 136 000.00 |
HK Income tax | 14 609.00 | 6 067.00 | | 14 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 951.00 | 637 575.00 | | 872 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 381.00 | 480 362.00 | | 492 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 570.00 | 157 213.00 | | 380 570.00 |
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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 | 496 369.00 | | 30 000.00 | 496 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 515 015.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 522 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 354.00 | | | 7 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 015.00 | | 30 000.00 | 489 015.00 |
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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 | 1 929.00 | 905.00 | | 1 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 929.00 | 905.00 | | 1 929.00 |
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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 | 7 959.00 | 7 959.00 | | 7 959.00 |
8C Staff and Related Accounts | 731.00 | 731.00 | | 731.00 |
8D Social Security and Other Social Organizations | 16 704.00 | 16 704.00 | | 16 704.00 |
8E Income Taxes | 8 545.00 | 8 545.00 | | 8 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 400.00 | 29 400.00 | | 29 400.00 |
UX Other trade receivables | 35 796.00 | | | 35 796.00 |
VB VAT | 3 623.00 | | | 3 623.00 |
VC Group and associates | 314 715.00 | | | 314 715.00 |
VI Group and Associates | 7 638.00 | 7 638.00 | | 7 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | | | 536.00 |
VS Prepaid expenses | 1 152.00 | | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 821.00 | 355 821.00 | | 355 821.00 |
VW VAT | 7 486.00 | 7 486.00 | | 7 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 570.00 | 78 570.00 | | 78 570.00 |
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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 | 1.00 | | | 1.00 |
