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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 833.00 | 464.00 | 369.00 | 833.00 |
AT Other tangible assets | 3 105.00 | 429.00 | 2 676.00 | 3 105.00 |
BJ TOTAL (I) | 183 838.00 | 893.00 | 182 945.00 | 183 838.00 |
BZ Other receivables | 331 162.00 | | 331 162.00 | 331 162.00 |
CF Cash and cash equivalents | 174 193.00 | | 174 193.00 | 174 193.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 506 597.00 | | 506 597.00 | 506 597.00 |
CO Grand total (0 to V) | 690 435.00 | 893.00 | 689 542.00 | 690 435.00 |
CU Other investments | 179 900.00 | | 179 900.00 | 179 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 70 796.00 | | | 70 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 169.00 | 70 796.00 | | 310 169.00 |
DL TOTAL (I) | 381 965.00 | 71 796.00 | | 381 965.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 183.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 858.00 | 200 690.00 | | 250 858.00 |
DX Trade payables and related accounts | 3 642.00 | 3 696.00 | | 3 642.00 |
DY Tax and social security liabilities | 33 186.00 | 37 967.00 | | 33 186.00 |
EB Prepaid income (2) | 19 727.00 | 23 298.00 | | 19 727.00 |
EC TOTAL (IV) | 307 576.00 | 265 834.00 | | 307 576.00 |
EE Grand total (I to V) | 689 542.00 | 337 631.00 | | 689 542.00 |
EG Accrued income and payables due within one year | 307 576.00 | 65 834.00 | | 307 576.00 |
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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 | 499 893.00 | | 499 893.00 | 499 893.00 |
FJ Net sales | 499 893.00 | | 499 893.00 | 499 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 770.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 506 669.00 | |
FW Other purchases and external expenses | | | 49 219.00 | |
FX Taxes, duties, and similar payments | | | 3 411.00 | |
FY Salaries and Wages | | | 86 930.00 | |
FZ Social Security Contributions | | | 26 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 167 366.00 | |
GG - OPERATING RESULT (I - II) | | | 339 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 073.00 | | | 1 073.00 |
HD Total exceptional income (VII) | 1 073.00 | | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 073.00 | | | 1 073.00 |
HK Income tax | 30 207.00 | 27 181.00 | | 30 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 742.00 | 123 166.00 | | 507 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 573.00 | 52 370.00 | | 197 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 169.00 | 70 796.00 | | 310 169.00 |
HP References: Equipment leasing | 18 950.00 | 5 902.00 | | 18 950.00 |
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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 | 179 900.00 | | 3 938.00 | 179 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 900.00 | |
I4 DECREASES Grand Total | | | 183 838.00 | |
IO DECREASES Total including other intangible assets | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 105.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 900.00 | | | 179 900.00 |
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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 | 3 642.00 | 3 642.00 | | 3 642.00 |
8C Staff and Related Accounts | 10 989.00 | 10 989.00 | | 10 989.00 |
8D Social Security and Other Social Organizations | 6 917.00 | 6 917.00 | | 6 917.00 |
8E Income Taxes | 6 621.00 | 6 621.00 | | 6 621.00 |
8L Deferred income | 19 727.00 | 19 727.00 | | 19 727.00 |
VB VAT | 392.00 | | | 392.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 250 858.00 | 250 858.00 | | 250 858.00 |
VP Miscellaneous | 2 786.00 | | | 2 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 284.00 | | | 35 284.00 |
VS Prepaid expenses | 1 241.00 | | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 403.00 | 332 403.00 | | 332 403.00 |
VW VAT | 7 993.00 | 7 993.00 | | 7 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 576.00 | 307 576.00 | | 307 576.00 |
