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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 4.00 | |
AF Concessions, Patents and Similar Rights | 3 800.00 | | 3 800.00 | 3 800.00 |
AT Other tangible assets | 44 314.00 | 8 948.00 | 35 365.00 | 44 314.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 95 860.00 | 28 948.00 | 66 911.00 | 95 860.00 |
BX Customers and related accounts | 41 304.00 | | 41 304.00 | 41 304.00 |
BZ Other receivables | 365 927.00 | | 365 927.00 | 365 927.00 |
CF Cash and cash equivalents | 58 545.00 | | 58 545.00 | 58 545.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 467 629.00 | | 467 629.00 | 467 629.00 |
CO Grand total (0 to V) | 563 489.00 | 28 948.00 | 534 541.00 | 563 489.00 |
CU Other investments | 47 531.00 | 20 000.00 | 27 531.00 | 47 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 320 523.00 | 338 647.00 | | 320 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 540.00 | 56 876.00 | | 63 540.00 |
DL TOTAL (I) | 433 563.00 | 445 023.00 | | 433 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 247.00 | 58 807.00 | | 58 247.00 |
DX Trade payables and related accounts | 24 780.00 | 26 827.00 | | 24 780.00 |
DY Tax and social security liabilities | 17 950.00 | 30 084.00 | | 17 950.00 |
EA Other liabilities | | 4 339.00 | | |
EC TOTAL (IV) | 100 978.00 | 120 057.00 | | 100 978.00 |
EE Grand total (I to V) | 534 541.00 | 565 080.00 | | 534 541.00 |
EI Including equity loans | 58 247.00 | | | 58 247.00 |
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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 | 191 146.00 | | 191 146.00 | 191 146.00 |
FJ Net sales | 191 146.00 | | 191 146.00 | 191 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 191 152.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 482.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
FY Salaries and Wages | | | 79 469.00 | |
FZ Social Security Contributions | | | 20 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 643.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 258.00 | |
GG - OPERATING RESULT (I - II) | | | 41 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 75 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 835.00 | 609.00 | | 1 835.00 |
HF Exceptional expenses on capital transactions | 26 393.00 | 37 500.00 | | 26 393.00 |
HH Total exceptional expenses (VIII) | 28 228.00 | 38 109.00 | | 28 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 228.00 | -38 109.00 | | -28 228.00 |
HK Income tax | 5 732.00 | 2 738.00 | | 5 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 758.00 | 226 478.00 | | 266 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 218.00 | 169 602.00 | | 203 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 540.00 | 56 876.00 | | 63 540.00 |
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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 | 59 458.00 | | 41 318.00 | 59 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 746.00 | |
I4 DECREASES Grand Total | | 4 916.00 | 95 860.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 916.00 | 44 314.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 712.00 | | 37 518.00 | 11 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 746.00 | | | 47 746.00 |
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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 | 6 828.00 | 5 643.00 | 3 523.00 | 6 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 828.00 | 5 643.00 | 3 523.00 | 6 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 000.00 | | |
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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 | 24 780.00 | 24 780.00 | | 24 780.00 |
8C Staff and Related Accounts | 3 571.00 | 3 571.00 | | 3 571.00 |
8D Social Security and Other Social Organizations | 5 423.00 | 5 423.00 | | 5 423.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
UX Other trade receivables | 41 304.00 | 41 304.00 | | 41 304.00 |
VB VAT | 8 495.00 | 8 495.00 | | 8 495.00 |
VC Group and associates | 355 289.00 | 355 289.00 | | 355 289.00 |
VI Group and Associates | 58 247.00 | 58 247.00 | | 58 247.00 |
VM Income taxes | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 1 853.00 | 1 853.00 | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 299.00 | 409 084.00 | 215.00 | 409 299.00 |
VW VAT | 8 956.00 | 8 956.00 | | 8 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 978.00 | 100 978.00 | | 100 978.00 |
