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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 150 610.00 | | 150 610.00 | 150 610.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 143 758.00 | | 143 758.00 | 143 758.00 |
CF Cash and cash equivalents | 219 648.00 | | 219 648.00 | 219 648.00 |
CJ TOTAL (II) | 383 206.00 | | 383 206.00 | 383 206.00 |
CO Grand total (0 to V) | 533 816.00 | | 533 816.00 | 533 816.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
CU Other investments | 150 100.00 | | 150 100.00 | 150 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 5 622.00 | 2 832.00 | | 5 622.00 |
DG Other reserves | 106 790.00 | 53 787.00 | | 106 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 735.00 | 55 793.00 | | 199 735.00 |
DL TOTAL (I) | 407 147.00 | 207 412.00 | | 407 147.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 6 495.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 657.00 | 9 130.00 | | 37 657.00 |
DX Trade payables and related accounts | 25 408.00 | 14 699.00 | | 25 408.00 |
DY Tax and social security liabilities | 63 489.00 | 42 899.00 | | 63 489.00 |
EC TOTAL (IV) | 126 669.00 | 73 222.00 | | 126 669.00 |
EE Grand total (I to V) | 533 816.00 | 280 634.00 | | 533 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 120.00 | | 116.00 |
EI Including equity loans | 37 657.00 | | | 37 657.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 001.00 | |
FW Other purchases and external expenses | | | 13 727.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FY Salaries and Wages | | | 46 789.00 | |
FZ Social Security Contributions | | | 17 220.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 78 765.00 | |
GG - OPERATING RESULT (I - II) | | | -12 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 749.00 | |
GP Total financial income (V) | | | 220 749.00 | |
GR Interest and similar expenses | | | 15 464.00 | |
GU Total financial expenses (VI) | | | 15 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 854.00 | | | 3 854.00 |
HD Total exceptional income (VII) | 3 854.00 | | | 3 854.00 |
HE Exceptional expenses on management operations | 684.00 | 2 634.00 | | 684.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 684.00 | 12 634.00 | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 171.00 | -12 634.00 | | 3 171.00 |
HK Income tax | -4 044.00 | -7 716.00 | | -4 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 604.00 | 137 709.00 | | 290 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 869.00 | 81 916.00 | | 90 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 735.00 | 55 793.00 | | 199 735.00 |
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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 | 150 610.00 | | | 150 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 610.00 | |
I4 DECREASES Grand Total | | | 150 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 610.00 | | | 150 610.00 |
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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 | 25 408.00 | 25 408.00 | | 25 408.00 |
8C Staff and Related Accounts | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 6 928.00 | 6 928.00 | | 6 928.00 |
8E Income Taxes | 46 392.00 | 46 392.00 | | 46 392.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 19 800.00 | 19 800.00 | | 19 800.00 |
VB VAT | 4 333.00 | 4 333.00 | | 4 333.00 |
VC Group and associates | 139 426.00 | 139 426.00 | | 139 426.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 37 657.00 | 37 657.00 | | 37 657.00 |
VK Loans repaid during the year | 6 370.00 | | | 6 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 038.00 | 164 038.00 | | 164 038.00 |
VW VAT | 9 143.00 | 9 143.00 | | 9 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 669.00 | 126 669.00 | | 126 669.00 |
