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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 | 25 708.00 | 7 511.00 | 18 196.00 | 25 708.00 |
BH Other financial assets | 32 052.00 | | 32 052.00 | 32 052.00 |
BJ TOTAL (I) | 57 761.00 | 7 511.00 | 50 249.00 | 57 761.00 |
BX Customers and related accounts | 317 685.00 | | 317 685.00 | 317 685.00 |
BZ Other receivables | 43 330.00 | | 43 330.00 | 43 330.00 |
CD Marketable securities | 68 964.00 | | 68 964.00 | 68 964.00 |
CF Cash and cash equivalents | 564 937.00 | | 564 937.00 | 564 937.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 996 179.00 | | 996 179.00 | 996 179.00 |
CO Grand total (0 to V) | 1 053 940.00 | 7 511.00 | 1 046 428.00 | 1 053 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 88 883.00 | | | 88 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 648.00 | | | 10 648.00 |
DL TOTAL (I) | 110 531.00 | | | 110 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 498.00 | | | 103 498.00 |
DX Trade payables and related accounts | 17 785.00 | | | 17 785.00 |
DY Tax and social security liabilities | 56 385.00 | | | 56 385.00 |
EA Other liabilities | 758 228.00 | | | 758 228.00 |
EC TOTAL (IV) | 935 897.00 | | | 935 897.00 |
EE Grand total (I to V) | 1 046 428.00 | | | 1 046 428.00 |
EG Accrued income and payables due within one year | 475 581.00 | | | 475 581.00 |
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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 | 720 671.00 | | 720 671.00 | 720 671.00 |
FJ Net sales | 720 671.00 | | 720 671.00 | 720 671.00 |
FR Total operating income (I) | | | 720 672.00 | |
FW Other purchases and external expenses | | | 164 476.00 | |
FX Taxes, duties, and similar payments | | | 22 321.00 | |
FY Salaries and Wages | | | 96 696.00 | |
FZ Social Security Contributions | | | 12 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 953.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 300 965.00 | |
GG - OPERATING RESULT (I - II) | | | 419 706.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 406 302.00 | | | 406 302.00 |
HH Total exceptional expenses (VIII) | 406 302.00 | | | 406 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406 302.00 | | | -406 302.00 |
HK Income tax | 1 056.00 | | | 1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 672.00 | | | 720 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 023.00 | | | 710 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 648.00 | | | 10 648.00 |
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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 | 52 745.00 | | 5 015.00 | 52 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 052.00 | |
I4 DECREASES Grand Total | | | 57 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 954.00 | | 4 754.00 | 20 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 791.00 | | 261.00 | 31 791.00 |
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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 | 2 558.00 | 4 953.00 | | 2 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 558.00 | 4 953.00 | | 2 558.00 |
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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 | 17 785.00 | 17 785.00 | | 17 785.00 |
8C Staff and Related Accounts | 16 406.00 | 16 406.00 | | 16 406.00 |
8D Social Security and Other Social Organizations | 24 673.00 | 24 673.00 | | 24 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758 228.00 | 297 912.00 | 460 316.00 | 758 228.00 |
UT Other financial assets | 32 052.00 | 32 052.00 | | 32 052.00 |
UX Other trade receivables | 317 685.00 | | | 317 685.00 |
VB VAT | 5 867.00 | | | 5 867.00 |
VI Group and Associates | 103 498.00 | 103 498.00 | | 103 498.00 |
VM Income taxes | 37 278.00 | | | 37 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 388.00 | 3 388.00 | | 3 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | | | 184.00 |
VS Prepaid expenses | 1 262.00 | | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 330.00 | 362 278.00 | 32 052.00 | 394 330.00 |
VW VAT | 11 916.00 | 11 916.00 | | 11 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 897.00 | 475 581.00 | 460 316.00 | 935 897.00 |
