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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 | 1 740.00 | 1 311.00 | 429.00 | 1 740.00 |
BJ TOTAL (I) | 1 059 479.00 | 1 311.00 | 1 058 168.00 | 1 059 479.00 |
BX Customers and related accounts | 94 617.00 | | 94 617.00 | 94 617.00 |
BZ Other receivables | 569 482.00 | | 569 482.00 | 569 482.00 |
CF Cash and cash equivalents | 31 342.00 | | 31 342.00 | 31 342.00 |
CH Prepaid expenses | 6 861.00 | | 6 861.00 | 6 861.00 |
CJ TOTAL (II) | 702 302.00 | | 702 302.00 | 702 302.00 |
CO Grand total (0 to V) | 1 761 781.00 | 1 311.00 | 1 760 470.00 | 1 761 781.00 |
CU Other investments | 1 057 739.00 | | 1 057 739.00 | 1 057 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 408.00 | | | 1 034 408.00 |
DD Legal reserve (1) | 36 557.00 | | | 36 557.00 |
DG Other reserves | 302 679.00 | | | 302 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 089.00 | | | 250 089.00 |
DL TOTAL (I) | 1 623 732.00 | | | 1 623 732.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 299.00 | | | 38 299.00 |
DX Trade payables and related accounts | 52 035.00 | | | 52 035.00 |
DY Tax and social security liabilities | 28 946.00 | | | 28 946.00 |
EA Other liabilities | 17 340.00 | | | 17 340.00 |
EC TOTAL (IV) | 136 737.00 | | | 136 737.00 |
EE Grand total (I to V) | 1 760 470.00 | | | 1 760 470.00 |
EG Accrued income and payables due within one year | 136 737.00 | | | 136 737.00 |
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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 | 319 398.00 | | 319 398.00 | 319 398.00 |
FJ Net sales | 319 398.00 | | 319 398.00 | 319 398.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 319 409.00 | |
FW Other purchases and external expenses | | | 16 462.00 | |
FX Taxes, duties, and similar payments | | | 24 713.00 | |
FY Salaries and Wages | | | 183 437.00 | |
FZ Social Security Contributions | | | 67 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GF Total Operating Expenses (II) | | | 292 355.00 | |
GG - OPERATING RESULT (I - II) | | | 27 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 670.00 | |
GP Total financial income (V) | | | 256 670.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 014.00 | | | 52 014.00 |
HK Income tax | 33 534.00 | | | 33 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 079.00 | | | 576 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 990.00 | | | 325 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 089.00 | | | 250 089.00 |
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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 | 1 055 479.00 | | 4 000.00 | 1 055 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 057 739.00 | |
I4 DECREASES Grand Total | | | 1 059 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740.00 | | | 1 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 739.00 | | 4 000.00 | 1 053 739.00 |
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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 | 731.00 | 580.00 | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731.00 | 580.00 | | 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 94 617.00 | 94 617.00 | | 94 617.00 |
