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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 007.00 | 5 007.00 | | 5 007.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 726 057.00 | 5 007.00 | 721 050.00 | 726 057.00 |
BX Customers and related accounts | 58 721.00 | | 58 721.00 | 58 721.00 |
BZ Other receivables | 297 986.00 | | 297 986.00 | 297 986.00 |
CD Marketable securities | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 55 657.00 | | 55 657.00 | 55 657.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 413 351.00 | | 413 351.00 | 413 351.00 |
CO Grand total (0 to V) | 1 139 407.00 | 5 007.00 | 1 134 401.00 | 1 139 407.00 |
CU Other investments | 719 700.00 | | 719 700.00 | 719 700.00 |
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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 |
DH Retained earnings | 539 601.00 | 316 841.00 | | 539 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 082.00 | 262 759.00 | | 279 082.00 |
DL TOTAL (I) | 829 683.00 | 590 601.00 | | 829 683.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 76.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 325.00 | 89 292.00 | | 135 325.00 |
DX Trade payables and related accounts | 9 115.00 | 15 391.00 | | 9 115.00 |
DY Tax and social security liabilities | 113 049.00 | 65 470.00 | | 113 049.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 40 000.00 | | 20 000.00 |
EA Other liabilities | 27 046.00 | 4 988.00 | | 27 046.00 |
EC TOTAL (IV) | 304 718.00 | 215 216.00 | | 304 718.00 |
EE Grand total (I to V) | 1 134 401.00 | 805 817.00 | | 1 134 401.00 |
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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 | 706 642.00 | | 706 642.00 | 706 642.00 |
FJ Net sales | 706 642.00 | | 706 642.00 | 706 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 356.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 719 140.00 | |
FW Other purchases and external expenses | | | 34 657.00 | |
FX Taxes, duties, and similar payments | | | 7 940.00 | |
FY Salaries and Wages | | | 468 097.00 | |
FZ Social Security Contributions | | | 170 334.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 681 108.00 | |
GG - OPERATING RESULT (I - II) | | | 38 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 050.00 | |
GP Total financial income (V) | | | 241 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 960 189.00 | 658 144.00 | | 960 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 108.00 | 395 385.00 | | 681 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 082.00 | 262 759.00 | | 279 082.00 |
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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 | 606 357.00 | | 119 700.00 | 606 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721 050.00 | |
I4 DECREASES Grand Total | | | 726 057.00 | |
IO DECREASES Total including other intangible assets | | | 5 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 007.00 | | | 5 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 350.00 | | 119 700.00 | 601 350.00 |
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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 | 5 007.00 | | | 5 007.00 |
PE DEPRECIATION Total including other intangible assets | 5 007.00 | | | 5 007.00 |
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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 | 9 115.00 | 9 115.00 | | 9 115.00 |
8C Staff and Related Accounts | 31 713.00 | 31 713.00 | | 31 713.00 |
8D Social Security and Other Social Organizations | 60 517.00 | 60 517.00 | | 60 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 046.00 | 27 046.00 | | 27 046.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 58 721.00 | 58 721.00 | | 58 721.00 |
VB VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VC Group and associates | 283 479.00 | 283 479.00 | | 283 479.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 135 325.00 | 135 325.00 | | 135 325.00 |
VM Income taxes | 12 705.00 | 12 705.00 | | 12 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647.00 | 647.00 | | 647.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 438.00 | 357 088.00 | 1 350.00 | 358 438.00 |
VW VAT | 20 819.00 | 20 819.00 | | 20 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 718.00 | 304 718.00 | | 304 718.00 |
