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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 | 16 177.00 | | 16 177.00 | 16 177.00 |
BD Other fixed assets | 17 324.00 | | 17 324.00 | 17 324.00 |
BJ TOTAL (I) | 533 731.00 | | 533 731.00 | 533 731.00 |
BX Customers and related accounts | 160 715.00 | | 160 715.00 | 160 715.00 |
BZ Other receivables | 8 750.00 | | 8 750.00 | 8 750.00 |
CD Marketable securities | 1 341.00 | | 1 341.00 | 1 341.00 |
CF Cash and cash equivalents | 132 927.00 | | 132 927.00 | 132 927.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 303 733.00 | | 303 733.00 | 303 733.00 |
CO Grand total (0 to V) | 837 465.00 | | 837 465.00 | 837 465.00 |
CU Other investments | 500 230.00 | | 500 230.00 | 500 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 650.00 | 428 650.00 | | 428 650.00 |
DD Legal reserve (1) | 42 865.00 | 42 865.00 | | 42 865.00 |
DH Retained earnings | 249 479.00 | 222 138.00 | | 249 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 786.00 | 109 841.00 | | 75 786.00 |
DL TOTAL (I) | 796 780.00 | 803 494.00 | | 796 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 013.00 | 817.00 | | 2 013.00 |
DX Trade payables and related accounts | 1 800.00 | 3 274.00 | | 1 800.00 |
DY Tax and social security liabilities | 36 872.00 | 34 270.00 | | 36 872.00 |
EC TOTAL (IV) | 40 685.00 | 38 361.00 | | 40 685.00 |
EE Grand total (I to V) | 837 465.00 | 841 854.00 | | 837 465.00 |
EI Including equity loans | 2 013.00 | | | 2 013.00 |
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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 | 244 929.00 | | 244 929.00 | 244 929.00 |
FJ Net sales | 244 929.00 | | 244 929.00 | 244 929.00 |
FR Total operating income (I) | | | 244 930.00 | |
FW Other purchases and external expenses | | | 26 832.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 205 000.00 | |
FZ Social Security Contributions | | | 67 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 300 318.00 | |
GG - OPERATING RESULT (I - II) | | | -55 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 997.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 128 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 144.00 | -2 673.00 | | -3 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 960.00 | 371 350.00 | | 372 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 174.00 | 261 509.00 | | 297 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 786.00 | 109 841.00 | | 75 786.00 |
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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 | 532 389.00 | | 3 924.00 | 532 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517 554.00 | |
I4 DECREASES Grand Total | | 2 582.00 | 533 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 582.00 | 16 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 759.00 | | | 18 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 630.00 | | 3 924.00 | 513 630.00 |
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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 | 2 481.00 | 102.00 | 2 582.00 | 2 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 481.00 | 102.00 | 2 582.00 | 2 481.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 4 671.00 | 4 671.00 | | 4 671.00 |
UX Other trade receivables | 160 715.00 | 160 715.00 | | 160 715.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 2 013.00 | 2 013.00 | | 2 013.00 |
VM Income taxes | 8 160.00 | 8 160.00 | | 8 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 465.00 | 169 465.00 | | 169 465.00 |
VW VAT | 32 201.00 | 32 201.00 | | 32 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 685.00 | 40 685.00 | | 40 685.00 |
