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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 | 1 065.00 | 782.00 | 283.00 | 1 065.00 |
BJ TOTAL (I) | 1 176 012.00 | 782.00 | 1 175 230.00 | 1 176 012.00 |
BX Customers and related accounts | 16 281.00 | | 16 281.00 | 16 281.00 |
BZ Other receivables | 230 148.00 | | 230 148.00 | 230 148.00 |
CF Cash and cash equivalents | 115 686.00 | | 115 686.00 | 115 686.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 362 115.00 | | 362 115.00 | 362 115.00 |
CO Grand total (0 to V) | 1 538 126.00 | 782.00 | 1 537 344.00 | 1 538 126.00 |
CU Other investments | 1 174 947.00 | | 1 174 947.00 | 1 174 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 173 944.00 | 1 173 944.00 | | 1 173 944.00 |
DD Legal reserve (1) | 117 394.00 | 36 366.00 | | 117 394.00 |
DH Retained earnings | 73 449.00 | | | 73 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 183.00 | 154 477.00 | | 113 183.00 |
DL TOTAL (I) | 1 477 970.00 | 1 364 788.00 | | 1 477 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 281.00 | 21 031.00 | | 21 281.00 |
DX Trade payables and related accounts | 6 993.00 | 3 295.00 | | 6 993.00 |
DY Tax and social security liabilities | 27 211.00 | 27 612.00 | | 27 211.00 |
EA Other liabilities | 3 889.00 | 10 504.00 | | 3 889.00 |
EC TOTAL (IV) | 59 374.00 | 62 441.00 | | 59 374.00 |
EE Grand total (I to V) | 1 537 344.00 | 1 427 229.00 | | 1 537 344.00 |
EG Accrued income and payables due within one year | 59 374.00 | 62 441.00 | | 59 374.00 |
EI Including equity loans | 21 281.00 | | | 21 281.00 |
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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 | 266 852.00 | | 266 852.00 | 266 852.00 |
FJ Net sales | 266 852.00 | | 266 852.00 | 266 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 266 861.00 | |
FW Other purchases and external expenses | | | 68 780.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 105 812.00 | |
FZ Social Security Contributions | | | 39 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 039.00 | |
GG - OPERATING RESULT (I - II) | | | 50 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 411.00 | |
GL Other interest and similar income | | | 2 686.00 | |
GP Total financial income (V) | | | 73 097.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 438.00 | 5 629.00 | | 10 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 958.00 | 369 638.00 | | 339 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 776.00 | 215 161.00 | | 226 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 183.00 | 154 477.00 | | 113 183.00 |
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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 | 1 176 009.00 | | 3.00 | 1 176 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 174 947.00 | |
I4 DECREASES Grand Total | | | 1 176 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065.00 | | | 1 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174 944.00 | | 3.00 | 1 174 944.00 |
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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 | 425.00 | 357.00 | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425.00 | 357.00 | | 425.00 |
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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 | 6 993.00 | 6 993.00 | | 6 993.00 |
8C Staff and Related Accounts | 4 526.00 | 4 526.00 | | 4 526.00 |
8D Social Security and Other Social Organizations | 9 866.00 | 9 866.00 | | 9 866.00 |
8E Income Taxes | 4 809.00 | 4 809.00 | | 4 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 889.00 | 3 889.00 | | 3 889.00 |
UX Other trade receivables | 16 281.00 | 16 281.00 | | 16 281.00 |
VB VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VC Group and associates | 207 224.00 | 207 224.00 | | 207 224.00 |
VI Group and Associates | 21 281.00 | 21 281.00 | | 21 281.00 |
VM Income taxes | 1 752.00 | 1 752.00 | | 1 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 428.00 | 246 428.00 | | 246 428.00 |
VW VAT | 6 676.00 | 6 676.00 | | 6 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 374.00 | 59 374.00 | | 59 374.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
