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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 | 7 000.00 | 1 050.00 | 5 950.00 | 7 000.00 |
AT Other tangible assets | 12 400.00 | 11 196.00 | 1 204.00 | 12 400.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 80 420.00 | | 80 420.00 | 80 420.00 |
BJ TOTAL (I) | 99 820.00 | 12 246.00 | 87 574.00 | 99 820.00 |
BX Customers and related accounts | 288 318.00 | | 288 318.00 | 288 318.00 |
BZ Other receivables | 624 852.00 | | 624 852.00 | 624 852.00 |
CF Cash and cash equivalents | 41 653.00 | | 41 653.00 | 41 653.00 |
CH Prepaid expenses | 22 493.00 | | 22 493.00 | 22 493.00 |
CJ TOTAL (II) | 977 317.00 | | 977 317.00 | 977 317.00 |
CO Grand total (0 to V) | 1 077 137.00 | 12 246.00 | 1 064 891.00 | 1 077 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 286 850.00 | 96 019.00 | | 286 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 824.00 | 214 832.00 | | 216 824.00 |
DL TOTAL (I) | 703 674.00 | 510 850.00 | | 703 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 632.00 | 8 871.00 | | 39 632.00 |
DX Trade payables and related accounts | 80 086.00 | 40 577.00 | | 80 086.00 |
DY Tax and social security liabilities | 176 143.00 | 149 588.00 | | 176 143.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | 55 356.00 | 101 339.00 | | 55 356.00 |
EC TOTAL (IV) | 361 217.00 | 310 375.00 | | 361 217.00 |
EE Grand total (I to V) | 1 064 891.00 | 821 225.00 | | 1 064 891.00 |
EG Accrued income and payables due within one year | 361 217.00 | 310 375.00 | | 361 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 744 509.00 | |
FJ Net sales | | | 744 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 894.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 747 415.00 | |
FW Other purchases and external expenses | | | 162 885.00 | |
FX Taxes, duties, and similar payments | | | 15 210.00 | |
FY Salaries and Wages | | | 421 214.00 | |
FZ Social Security Contributions | | | 84 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 685 014.00 | |
GG - OPERATING RESULT (I - II) | | | 62 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 211.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 174 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 340.00 | 35.00 | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 340.00 | -35.00 | | -1 340.00 |
HK Income tax | 18 448.00 | 1 620.00 | | 18 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 626.00 | 748 760.00 | | 921 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 802.00 | 533 929.00 | | 704 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 824.00 | 214 832.00 | | 216 824.00 |
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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 | 95 120.00 | | 11 700.00 | 95 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 420.00 | |
I4 DECREASES Grand Total | 7 000.00 | | 99 820.00 | 7 000.00 |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 000.00 | | 12 400.00 | 7 000.00 |
KD ACQUISITIONS Total including other intangible assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 900.00 | | 1 500.00 | 17 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 220.00 | | 3 200.00 | 77 220.00 |
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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 | 10 900.00 | 1 345.00 | | 10 900.00 |
PE DEPRECIATION Total including other intangible assets | | 1 050.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 900.00 | 295.00 | | 10 900.00 |
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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 | 80 086.00 | 80 086.00 | | 80 086.00 |
8C Staff and Related Accounts | 29 309.00 | 29 309.00 | | 29 309.00 |
8D Social Security and Other Social Organizations | 57 175.00 | 57 175.00 | | 57 175.00 |
8E Income Taxes | 14 647.00 | 14 647.00 | | 14 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 356.00 | 55 356.00 | | 55 356.00 |
UX Other trade receivables | 288 318.00 | 288 318.00 | | 288 318.00 |
VB VAT | 13 404.00 | 13 404.00 | | 13 404.00 |
VI Group and Associates | 39 632.00 | 39 632.00 | | 39 632.00 |
VN Other taxes, similar payments | 4 227.00 | 4 227.00 | | 4 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 760.00 | 3 760.00 | | 3 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 221.00 | 607 221.00 | | 607 221.00 |
VS Prepaid expenses | 22 493.00 | 22 493.00 | | 22 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 663.00 | 935 663.00 | | 935 663.00 |
VW VAT | 71 250.00 | 71 250.00 | | 71 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 216.00 | 361 216.00 | | 361 216.00 |
