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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 | 5 440.00 | 3 173.00 | 2 267.00 | 5 440.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 18 855 940.00 | 3 173.00 | 18 852 767.00 | 18 855 940.00 |
BX Customers and related accounts | 161 160.00 | | 161 160.00 | 161 160.00 |
BZ Other receivables | 682.00 | | 682.00 | 682.00 |
CF Cash and cash equivalents | 177 272.00 | | 177 272.00 | 177 272.00 |
CH Prepaid expenses | 6 384.00 | | 6 384.00 | 6 384.00 |
CJ TOTAL (II) | 345 498.00 | | 345 498.00 | 345 498.00 |
CO Grand total (0 to V) | 19 201 438.00 | 3 173.00 | 19 198 265.00 | 19 201 438.00 |
CU Other investments | 18 848 700.00 | | 18 848 700.00 | 18 848 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 848 700.00 | | | 18 848 700.00 |
DD Legal reserve (1) | 3 385.00 | | | 3 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 510.00 | | | 181 510.00 |
DL TOTAL (I) | 19 033 595.00 | | | 19 033 595.00 |
DX Trade payables and related accounts | 2 028.00 | | | 2 028.00 |
DY Tax and social security liabilities | 162 513.00 | | | 162 513.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 164 669.00 | | | 164 669.00 |
EE Grand total (I to V) | 19 198 265.00 | | | 19 198 265.00 |
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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 | 1 229 300.00 | | 1 229 300.00 | 1 229 300.00 |
FJ Net sales | 1 229 300.00 | | 1 229 300.00 | 1 229 300.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 229 302.00 | |
FW Other purchases and external expenses | | | 53 005.00 | |
FX Taxes, duties, and similar payments | | | 6 905.00 | |
FY Salaries and Wages | | | 656 874.00 | |
FZ Social Security Contributions | | | 267 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 360.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 985 587.00 | |
GG - OPERATING RESULT (I - II) | | | 243 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 62 169.00 | | | 62 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 302.00 | | | 1 229 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 791.00 | | | 1 047 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 510.00 | | | 181 510.00 |
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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 | 1 813.00 | 1 360.00 | | 1 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 813.00 | 1 360.00 | | 1 813.00 |
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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 | 2 028.00 | 2 028.00 | | 2 028.00 |
8C Staff and Related Accounts | 22 870.00 | 22 870.00 | | 22 870.00 |
8D Social Security and Other Social Organizations | 41 272.00 | 41 272.00 | | 41 272.00 |
8E Income Taxes | 49 984.00 | 49 984.00 | | 49 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 161 160.00 | 161 160.00 | | 161 160.00 |
VB VAT | 682.00 | 682.00 | | 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 735.00 | 6 735.00 | | 6 735.00 |
VS Prepaid expenses | 6 384.00 | 6 384.00 | | 6 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 226.00 | 168 226.00 | 6.00 | 168 226.00 |
VW VAT | 41 652.00 | 41 652.00 | | 41 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 669.00 | 164 669.00 | | 164 669.00 |
