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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 | 980.00 | 346.00 | 634.00 | 980.00 |
BH Other financial assets | 6 130.00 | | 6 130.00 | 6 130.00 |
BJ TOTAL (I) | 147 960.00 | 346.00 | 147 614.00 | 147 960.00 |
BX Customers and related accounts | 386 782.00 | | 386 782.00 | 386 782.00 |
BZ Other receivables | 31 720.00 | | 31 720.00 | 31 720.00 |
CF Cash and cash equivalents | 1 446 772.00 | | 1 446 772.00 | 1 446 772.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 1 866 262.00 | | 1 866 262.00 | 1 866 262.00 |
CO Grand total (0 to V) | 2 014 222.00 | 346.00 | 2 013 876.00 | 2 014 222.00 |
CU Other investments | 140 850.00 | | 140 850.00 | 140 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 18 132.00 | 148 340.00 | | 18 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055 169.00 | 269 792.00 | | 1 055 169.00 |
DL TOTAL (I) | 1 075 501.00 | 420 332.00 | | 1 075 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218.00 | 1 218.00 | | 1 218.00 |
DX Trade payables and related accounts | 8 942.00 | 16 304.00 | | 8 942.00 |
DY Tax and social security liabilities | 157 324.00 | 176 754.00 | | 157 324.00 |
EA Other liabilities | 770 891.00 | 251 321.00 | | 770 891.00 |
EC TOTAL (IV) | 938 375.00 | 445 596.00 | | 938 375.00 |
EE Grand total (I to V) | 2 013 876.00 | 865 929.00 | | 2 013 876.00 |
EG Accrued income and payables due within one year | 938 375.00 | 445 596.00 | | 938 375.00 |
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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 | 678 212.00 | | 678 212.00 | 678 212.00 |
FJ Net sales | 678 212.00 | | 678 212.00 | 678 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 090.00 | |
FQ Other income | | | 2 700.00 | |
FR Total operating income (I) | | | 693 003.00 | |
FW Other purchases and external expenses | | | 113 469.00 | |
FX Taxes, duties, and similar payments | | | 18 219.00 | |
FY Salaries and Wages | | | 188 002.00 | |
FZ Social Security Contributions | | | 101 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 421 337.00 | |
GG - OPERATING RESULT (I - II) | | | 271 666.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 900.00 | |
GU Total financial expenses (VI) | | | 12 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 090.00 | 5 045.00 | | 12 090.00 |
HB Exceptional income from capital transactions | 1 088 720.00 | | | 1 088 720.00 |
HD Total exceptional income (VII) | 1 088 720.00 | | | 1 088 720.00 |
HE Exceptional expenses on management operations | 19 972.00 | 5 925.00 | | 19 972.00 |
HF Exceptional expenses on capital transactions | 135 250.00 | 10 246.00 | | 135 250.00 |
HH Total exceptional expenses (VIII) | 155 222.00 | 16 171.00 | | 155 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 933 498.00 | -16 171.00 | | 933 498.00 |
HK Income tax | 137 096.00 | 110 081.00 | | 137 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 723.00 | 687 697.00 | | 1 781 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 554.00 | 417 905.00 | | 726 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055 169.00 | 269 792.00 | | 1 055 169.00 |
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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 | 283 210.00 | | | 283 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 250.00 | 146 980.00 | |
I4 DECREASES Grand Total | | 135 250.00 | 147 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 980.00 | | | 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 230.00 | | | 282 230.00 |
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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 | 19.00 | 327.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19.00 | 327.00 | | 19.00 |
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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 | 8 942.00 | 8 942.00 | | 8 942.00 |
8C Staff and Related Accounts | 223.00 | 223.00 | | 223.00 |
8D Social Security and Other Social Organizations | 39 566.00 | 39 566.00 | | 39 566.00 |
8E Income Taxes | 43 705.00 | 43 705.00 | | 43 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770 891.00 | 770 891.00 | | 770 891.00 |
UT Other financial assets | 6 130.00 | | 6 130.00 | 6 130.00 |
UX Other trade receivables | 386 782.00 | 386 782.00 | | 386 782.00 |
UY Staff and related accounts | 5 418.00 | 5 418.00 | | 5 418.00 |
VB VAT | 7 865.00 | 7 865.00 | | 7 865.00 |
VC Group and associates | 12 021.00 | 12 021.00 | | 12 021.00 |
VI Group and Associates | 1 218.00 | 1 218.00 | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 047.00 | 3 047.00 | | 3 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 416.00 | 6 416.00 | | 6 416.00 |
VS Prepaid expenses | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 620.00 | 419 490.00 | 6 130.00 | 425 620.00 |
VW VAT | 70 782.00 | 70 782.00 | | 70 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 375.00 | 938 375.00 | | 938 375.00 |
