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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
BD Other fixed assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 487 365.00 | 1 190.00 | 486 175.00 | 487 365.00 |
BV Advances and down payments on orders | 257.00 | | 257.00 | 257.00 |
BX Customers and related accounts | 214 877.00 | | 214 877.00 | 214 877.00 |
BZ Other receivables | 201 078.00 | | 201 078.00 | 201 078.00 |
CF Cash and cash equivalents | 159 098.00 | | 159 098.00 | 159 098.00 |
CJ TOTAL (II) | 575 309.00 | | 575 309.00 | 575 309.00 |
CO Grand total (0 to V) | 1 062 674.00 | 1 190.00 | 1 061 484.00 | 1 062 674.00 |
CU Other investments | 421 175.00 | | 421 175.00 | 421 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 129 170.00 | | | 129 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 477.00 | | | 51 477.00 |
DL TOTAL (I) | 221 347.00 | | | 221 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 000.00 | | | 720 000.00 |
DX Trade payables and related accounts | 22 511.00 | | | 22 511.00 |
DY Tax and social security liabilities | 94 267.00 | | | 94 267.00 |
EA Other liabilities | 3 359.00 | | | 3 359.00 |
EC TOTAL (IV) | 840 137.00 | | | 840 137.00 |
EE Grand total (I to V) | 1 061 484.00 | | | 1 061 484.00 |
EG Accrued income and payables due within one year | 840 137.00 | | | 840 137.00 |
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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 | 331 154.00 | | 331 154.00 | 331 154.00 |
FJ Net sales | 331 154.00 | | 331 154.00 | 331 154.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 331 163.00 | |
FW Other purchases and external expenses | | | 60 775.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
FY Salaries and Wages | | | 119 714.00 | |
FZ Social Security Contributions | | | 72 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 255 914.00 | |
GG - OPERATING RESULT (I - II) | | | 75 249.00 | |
GL Other interest and similar income | | | 2 280.00 | |
GP Total financial income (V) | | | 2 280.00 | |
GR Interest and similar expenses | | | 6 033.00 | |
GU Total financial expenses (VI) | | | 6 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 019.00 | | | 20 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 443.00 | | | 333 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 966.00 | | | 281 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 477.00 | | | 51 477.00 |
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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 | 487 365.00 | | | 487 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 175.00 | |
I4 DECREASES Grand Total | | | 487 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190.00 | | | 1 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 175.00 | | | 486 175.00 |
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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 | 616.00 | 574.00 | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616.00 | 574.00 | | 616.00 |
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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 | 22 511.00 | 22 511.00 | | 22 511.00 |
8C Staff and Related Accounts | 11 667.00 | 11 667.00 | | 11 667.00 |
8D Social Security and Other Social Organizations | 23 099.00 | 23 099.00 | | 23 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 359.00 | 3 359.00 | | 3 359.00 |
UX Other trade receivables | 214 877.00 | 214 877.00 | | 214 877.00 |
VB VAT | 2 506.00 | 2 506.00 | | 2 506.00 |
VC Group and associates | 197 864.00 | 197 864.00 | | 197 864.00 |
VI Group and Associates | 720 000.00 | 720 000.00 | | 720 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 954.00 | 415 954.00 | | 415 954.00 |
VW VAT | 59 500.00 | 59 500.00 | | 59 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 137.00 | 840 137.00 | | 840 137.00 |
