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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 | 833.00 | 201.00 | 632.00 | 833.00 |
BJ TOTAL (I) | 403 533.00 | 201.00 | 403 332.00 | 403 533.00 |
BX Customers and related accounts | 123 508.00 | | 123 508.00 | 123 508.00 |
BZ Other receivables | 28 397.00 | | 28 397.00 | 28 397.00 |
CF Cash and cash equivalents | 25 523.00 | | 25 523.00 | 25 523.00 |
CH Prepaid expenses | 3 544.00 | | 3 544.00 | 3 544.00 |
CJ TOTAL (II) | 180 973.00 | | 180 973.00 | 180 973.00 |
CO Grand total (0 to V) | 584 506.00 | 201.00 | 584 304.00 | 584 506.00 |
CU Other investments | 402 700.00 | | 402 700.00 | 402 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 1 824.00 | | | 1 824.00 |
DH Retained earnings | 24 615.00 | 24 615.00 | | 24 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 795.00 | 1 824.00 | | 63 795.00 |
DL TOTAL (I) | 491 233.00 | 427 439.00 | | 491 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 263.00 | 6 280.00 | | 2 263.00 |
DX Trade payables and related accounts | 37 070.00 | 5 931.00 | | 37 070.00 |
DY Tax and social security liabilities | 36 112.00 | 23 305.00 | | 36 112.00 |
EA Other liabilities | 17 626.00 | 63 490.00 | | 17 626.00 |
EC TOTAL (IV) | 93 071.00 | 99 006.00 | | 93 071.00 |
EE Grand total (I to V) | 584 304.00 | 526 445.00 | | 584 304.00 |
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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 | 234 448.00 | | 234 448.00 | 234 448.00 |
FJ Net sales | 234 448.00 | | 234 448.00 | 234 448.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 234 449.00 | |
FW Other purchases and external expenses | | | 85 350.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 87 005.00 | |
FZ Social Security Contributions | | | 46 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 220 100.00 | |
GG - OPERATING RESULT (I - II) | | | 14 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 521.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 52 529.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 2 945.00 | 1 374.00 | | 2 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 978.00 | 145 141.00 | | 286 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 183.00 | 143 317.00 | | 223 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 795.00 | 1 824.00 | | 63 795.00 |
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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 | 401 100.00 | | 2 433.00 | 401 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 700.00 | |
I4 DECREASES Grand Total | | | 403 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 100.00 | | 1 600.00 | 401 100.00 |
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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 | | 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 201.00 | | |
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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 | 37 070.00 | 37 070.00 | | 37 070.00 |
8C Staff and Related Accounts | 2 999.00 | 2 999.00 | | 2 999.00 |
8D Social Security and Other Social Organizations | 9 747.00 | 9 747.00 | | 9 747.00 |
8E Income Taxes | 1 825.00 | 1 825.00 | | 1 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 626.00 | 17 626.00 | | 17 626.00 |
UX Other trade receivables | 123 508.00 | | | 123 508.00 |
VB VAT | 5 546.00 | | | 5 546.00 |
VI Group and Associates | 2 263.00 | 2 263.00 | | 2 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 851.00 | | | 22 851.00 |
VS Prepaid expenses | 3 544.00 | | | 3 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 450.00 | 155 450.00 | | 155 450.00 |
VW VAT | 21 328.00 | 21 328.00 | | 21 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 071.00 | 93 071.00 | | 93 071.00 |
