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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 | 4 347.00 | 624.00 | 3 723.00 | 4 347.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 1 042 763.00 | 624.00 | 1 042 139.00 | 1 042 763.00 |
BX Customers and related accounts | 66 462.00 | | 66 462.00 | 66 462.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 560 971.00 | | 560 971.00 | 560 971.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 627 640.00 | | 627 640.00 | 627 640.00 |
CO Grand total (0 to V) | 1 670 403.00 | 624.00 | 1 669 779.00 | 1 670 403.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
CU Other investments | 1 035 116.00 | | 1 035 116.00 | 1 035 116.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 470.00 | | | 175 470.00 |
DL TOTAL (I) | 185 470.00 | | | 185 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 914.00 | | | 999 914.00 |
DX Trade payables and related accounts | 334.00 | | | 334.00 |
DY Tax and social security liabilities | 483 922.00 | | | 483 922.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 1 484 309.00 | | | 1 484 309.00 |
EE Grand total (I to V) | 1 669 779.00 | | | 1 669 779.00 |
EG Accrued income and payables due within one year | 1 484 309.00 | | | 1 484 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 237.00 | | 3 237.00 | 3 237.00 |
FG Production sold - services | 833 448.00 | | 833 448.00 | 833 448.00 |
FJ Net sales | 836 684.00 | | 836 684.00 | 836 684.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 836 687.00 | |
FS Purchases of goods (including customs duties) | | | 3 237.00 | |
FW Other purchases and external expenses | | | 48 720.00 | |
FX Taxes, duties, and similar payments | | | 6 276.00 | |
FY Salaries and Wages | | | 431 364.00 | |
FZ Social Security Contributions | | | 98 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 588 640.00 | |
GG - OPERATING RESULT (I - II) | | | 248 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 866.00 | | | 2 866.00 |
HD Total exceptional income (VII) | 2 866.00 | | | 2 866.00 |
HF Exceptional expenses on capital transactions | 2 790.00 | | | 2 790.00 |
HH Total exceptional expenses (VIII) | 2 790.00 | | | 2 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | | | 76.00 |
HK Income tax | 72 653.00 | | | 72 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 554.00 | | | 839 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 083.00 | | | 664 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 470.00 | | | 175 470.00 |
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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 | | | 1 045 629.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 038 416.00 | |
I4 DECREASES Grand Total | | 2 866.00 | 1 042 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 866.00 | 4 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 038 416.00 | |
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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 | | 700.00 | 76.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 700.00 | 76.00 | |
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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 | 334.00 | 334.00 | | 334.00 |
8C Staff and Related Accounts | 245 155.00 | 245 155.00 | | 245 155.00 |
8D Social Security and Other Social Organizations | 141 506.00 | 141 506.00 | | 141 506.00 |
8E Income Taxes | 72 653.00 | 72 653.00 | | 72 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 66 462.00 | 66 462.00 | | 66 462.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 999 914.00 | 999 914.00 | | 999 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 559.00 | 5 559.00 | | 5 559.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 969.00 | 69 969.00 | | 69 969.00 |
VW VAT | 19 048.00 | 19 048.00 | | 19 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 309.00 | 1 484 309.00 | | 1 484 309.00 |
