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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 | 51 948.00 | 7 780.00 | 44 168.00 | 51 948.00 |
BJ TOTAL (I) | 331 748.00 | 7 780.00 | 323 968.00 | 331 748.00 |
BX Customers and related accounts | 320 000.00 | | 320 000.00 | 320 000.00 |
BZ Other receivables | 1 556 481.00 | | 1 556 481.00 | 1 556 481.00 |
CF Cash and cash equivalents | 116 269.00 | | 116 269.00 | 116 269.00 |
CJ TOTAL (II) | 1 992 751.00 | | 1 992 751.00 | 1 992 751.00 |
CO Grand total (0 to V) | 2 324 499.00 | 7 780.00 | 2 316 719.00 | 2 324 499.00 |
CU Other investments | 279 800.00 | | 279 800.00 | 279 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 438 000.00 | 152 000.00 | | 438 000.00 |
DH Retained earnings | 668.00 | 443.00 | | 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 395.00 | 286 225.00 | | 824 395.00 |
DL TOTAL (I) | 1 296 062.00 | 471 668.00 | | 1 296 062.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 452.00 | 111 978.00 | | 202 452.00 |
DX Trade payables and related accounts | 27 865.00 | 7 398.00 | | 27 865.00 |
DY Tax and social security liabilities | 138 961.00 | 33 653.00 | | 138 961.00 |
EA Other liabilities | 651 011.00 | 667 325.00 | | 651 011.00 |
EC TOTAL (IV) | 1 020 656.00 | 820 354.00 | | 1 020 656.00 |
EE Grand total (I to V) | 2 316 719.00 | 1 292 022.00 | | 2 316 719.00 |
EG Accrued income and payables due within one year | 1 020 656.00 | 820 354.00 | | 1 020 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | | | 366.00 |
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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 | 410 000.00 | | 410 000.00 | 410 000.00 |
FJ Net sales | 410 000.00 | | 410 000.00 | 410 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 535.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 431 540.00 | |
FW Other purchases and external expenses | | | 38 435.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 112 802.00 | |
FZ Social Security Contributions | | | 51 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 780.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 213 093.00 | |
GG - OPERATING RESULT (I - II) | | | 218 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 665 000.00 | |
GL Other interest and similar income | | | 16 546.00 | |
GP Total financial income (V) | | | 681 546.00 | |
GR Interest and similar expenses | | | 8 749.00 | |
GU Total financial expenses (VI) | | | 8 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | 66 684.00 | 15 519.00 | | 66 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 086.00 | 334 274.00 | | 1 113 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 691.00 | 48 049.00 | | 288 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 395.00 | 286 225.00 | | 824 395.00 |
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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 | 275 800.00 | | 55 948.00 | 275 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 800.00 | |
I4 DECREASES Grand Total | | | 331 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 800.00 | | 4 000.00 | 275 800.00 |
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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 | | 7 780.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 780.00 | | |
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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 | 27 865.00 | 27 865.00 | | 27 865.00 |
8C Staff and Related Accounts | 38 807.00 | 38 807.00 | | 38 807.00 |
8D Social Security and Other Social Organizations | 16 311.00 | 16 311.00 | | 16 311.00 |
8E Income Taxes | 61 699.00 | 61 699.00 | | 61 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 011.00 | 651 011.00 | | 651 011.00 |
UX Other trade receivables | 320 000.00 | 320 000.00 | | 320 000.00 |
VB VAT | 3 312.00 | 3 312.00 | | 3 312.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VI Group and Associates | 202 452.00 | 202 452.00 | | 202 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 553 170.00 | 1 553 170.00 | | 1 553 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 481.00 | 1 876 481.00 | | 1 876 481.00 |
VW VAT | 22 145.00 | 22 145.00 | | 22 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 656.00 | 1 020 656.00 | | 1 020 656.00 |
