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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 | 2 046.00 | 533.00 | 1 513.00 | 2 046.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 1 500 197.00 | | 1 500 197.00 | 1 500 197.00 |
BX Customers and related accounts | 295 012.00 | | 295 012.00 | 295 012.00 |
BZ Other receivables | 782.00 | | 782.00 | 782.00 |
CF Cash and cash equivalents | 24 342.00 | | 24 342.00 | 24 342.00 |
CJ TOTAL (II) | 320 135.00 | | 320 135.00 | 320 135.00 |
CO Grand total (0 to V) | 1 820 332.00 | | 1 820 332.00 | 1 820 332.00 |
CU Other investments | 1 499 999.00 | | 1 499 999.00 | 1 499 999.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 220 000.00 | 30 000.00 | | 220 000.00 |
DH Retained earnings | 8 457.00 | 6 811.00 | | 8 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 319.00 | 191 646.00 | | 191 319.00 |
DL TOTAL (I) | 430 776.00 | 239 457.00 | | 430 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263 082.00 | 1 395 092.00 | | 1 263 082.00 |
DX Trade payables and related accounts | 4 083.00 | 3 588.00 | | 4 083.00 |
DY Tax and social security liabilities | 121 893.00 | 190 446.00 | | 121 893.00 |
EA Other liabilities | 499.00 | 499.00 | | 499.00 |
EC TOTAL (IV) | 1 389 557.00 | 1 589 625.00 | | 1 389 557.00 |
EE Grand total (I to V) | 1 820 332.00 | 1 829 082.00 | | 1 820 332.00 |
EG Accrued income and payables due within one year | 1 389 557.00 | 1 589 625.00 | | 1 389 557.00 |
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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 | 387 127.00 | | 387 127.00 | 387 127.00 |
FJ Net sales | 387 127.00 | | 387 127.00 | 387 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 388 537.00 | |
FW Other purchases and external expenses | | | 12 574.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 97 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 780.00 | |
GG - OPERATING RESULT (I - II) | | | 277 758.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 410.00 | 794.00 | | 1 410.00 |
HK Income tax | 86 439.00 | 85 945.00 | | 86 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 537.00 | 387 438.00 | | 388 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 219.00 | 195 792.00 | | 197 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 319.00 | 191 646.00 | | 191 319.00 |
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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 | 1 500 197.00 | | | 1 500 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 197.00 | |
I4 DECREASES Grand Total | | | 1 500 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 197.00 | | | 1 500 197.00 |
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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 | | 533.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 533.00 | | |
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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 | 4 083.00 | 4 083.00 | | 4 083.00 |
8C Staff and Related Accounts | 17 697.00 | 17 697.00 | | 17 697.00 |
8E Income Taxes | 491.00 | 491.00 | | 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UT Other financial assets | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 295 012.00 | 295 012.00 | | 295 012.00 |
VB VAT | 782.00 | 782.00 | | 782.00 |
VI Group and Associates | 1 263 082.00 | 1 263 082.00 | | 1 263 082.00 |
VM Income taxes | 2 217.00 | 2 217.00 | | 2 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 992.00 | 295 992.00 | | 295 992.00 |
VW VAT | 103 580.00 | 103 580.00 | | 103 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 557.00 | 1 389 557.00 | | 1 389 557.00 |
