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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 | 4 086.00 | 4 086.00 | | 4 086.00 |
BJ TOTAL (I) | 4 086.00 | 4 086.00 | | 4 086.00 |
BX Customers and related accounts | 2 300.00 | | 2 300.00 | 2 300.00 |
BZ Other receivables | 565 288.00 | | 565 288.00 | 565 288.00 |
CF Cash and cash equivalents | 214 328.00 | | 214 328.00 | 214 328.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 782 942.00 | | 782 942.00 | 782 942.00 |
CO Grand total (0 to V) | 787 028.00 | 4 086.00 | 782 942.00 | 787 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 040.00 | 10 040.00 | | 10 040.00 |
DD Legal reserve (1) | 1 004.00 | 1 004.00 | | 1 004.00 |
DG Other reserves | 960.00 | 960.00 | | 960.00 |
DH Retained earnings | 126 183.00 | 42 494.00 | | 126 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 222.00 | 83 689.00 | | 124 222.00 |
DL TOTAL (I) | 262 408.00 | 138 187.00 | | 262 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 208.00 | 141 629.00 | | 219 208.00 |
DX Trade payables and related accounts | 8 807.00 | 4 662.00 | | 8 807.00 |
DY Tax and social security liabilities | 43 405.00 | 9 211.00 | | 43 405.00 |
EA Other liabilities | 249 114.00 | 130 549.00 | | 249 114.00 |
EC TOTAL (IV) | 520 533.00 | 286 052.00 | | 520 533.00 |
EE Grand total (I to V) | 782 942.00 | 424 239.00 | | 782 942.00 |
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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 | 294 120.00 | | 294 120.00 | 294 120.00 |
FJ Net sales | 294 120.00 | | 294 120.00 | 294 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 830.00 | |
FQ Other income | | | 2 489.00 | |
FR Total operating income (I) | | | 498 438.00 | |
FW Other purchases and external expenses | | | 230 972.00 | |
FX Taxes, duties, and similar payments | | | 4 518.00 | |
FY Salaries and Wages | | | 54 304.00 | |
FZ Social Security Contributions | | | 19 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 727.00 | |
GF Total Operating Expenses (II) | | | 310 997.00 | |
GG - OPERATING RESULT (I - II) | | | 187 441.00 | |
GR Interest and similar expenses | | | 2 601.00 | |
GU Total financial expenses (VI) | | | 2 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 109.00 | | |
HK Income tax | 60 619.00 | 40 975.00 | | 60 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 438.00 | 284 458.00 | | 498 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 217.00 | 200 769.00 | | 374 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 222.00 | 83 689.00 | | 124 222.00 |
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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 | 4 086.00 | | | 4 086.00 |
KD ACQUISITIONS Total including other intangible assets | 4 086.00 | | | 4 086.00 |
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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 | 4 086.00 | | | 4 086.00 |
PE DEPRECIATION Total including other intangible assets | 4 086.00 | | | 4 086.00 |
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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 | 8 807.00 | 8 807.00 | | 8 807.00 |
8C Staff and Related Accounts | 8 053.00 | 8 053.00 | | 8 053.00 |
8D Social Security and Other Social Organizations | 8 031.00 | 8 031.00 | | 8 031.00 |
8E Income Taxes | 19 640.00 | 19 640.00 | | 19 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 114.00 | 249 114.00 | | 249 114.00 |
UX Other trade receivables | 2 300.00 | 2 300.00 | | 2 300.00 |
VC Group and associates | 523 104.00 | 523 104.00 | | 523 104.00 |
VI Group and Associates | 219 208.00 | 219 208.00 | | 219 208.00 |
VP Miscellaneous | 2 427.00 | 2 427.00 | | 2 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 932.00 | 6 932.00 | | 6 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 758.00 | 39 758.00 | | 39 758.00 |
VS Prepaid expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 009.00 | 556 009.00 | | 556 009.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 929.00 | 507 929.00 | | 507 929.00 |
