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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 232.00 | | 232.00 | 232.00 |
AT Other tangible assets | 16 637.00 | 14 658.00 | 1 979.00 | 16 637.00 |
BJ TOTAL (I) | 223 240.00 | 14 658.00 | 208 581.00 | 223 240.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 110 114.00 | | 110 114.00 | 110 114.00 |
CF Cash and cash equivalents | 30 567.00 | | 30 567.00 | 30 567.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 176 824.00 | | 176 824.00 | 176 824.00 |
CO Grand total (0 to V) | 400 064.00 | 14 658.00 | 385 405.00 | 400 064.00 |
CU Other investments | 206 370.00 | | 206 370.00 | 206 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 200.00 | 108 200.00 | | 108 200.00 |
DD Legal reserve (1) | 10 820.00 | 10 820.00 | | 10 820.00 |
DH Retained earnings | 87 494.00 | 115 255.00 | | 87 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 952.00 | 122 239.00 | | 114 952.00 |
DL TOTAL (I) | 321 468.00 | 356 515.00 | | 321 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 618.00 | 18 618.00 | | 3 618.00 |
DX Trade payables and related accounts | 2 232.00 | 2 326.00 | | 2 232.00 |
DY Tax and social security liabilities | 26 279.00 | 26 215.00 | | 26 279.00 |
EA Other liabilities | 31 808.00 | 17 679.00 | | 31 808.00 |
EC TOTAL (IV) | 63 937.00 | 64 839.00 | | 63 937.00 |
EE Grand total (I to V) | 385 405.00 | 421 354.00 | | 385 405.00 |
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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 | 286 053.00 | | 286 053.00 | 286 053.00 |
FJ Net sales | 286 053.00 | | 286 053.00 | 286 053.00 |
FR Total operating income (I) | | | 286 053.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 40 396.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 164 125.00 | |
FZ Social Security Contributions | | | 135 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GF Total Operating Expenses (II) | | | 341 650.00 | |
GG - OPERATING RESULT (I - II) | | | -55 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 223.00 | |
GP Total financial income (V) | | | 171 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 673.00 | 1 063.00 | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | 1 063.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | -1 063.00 | | -673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 276.00 | 481 167.00 | | 457 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 324.00 | 358 928.00 | | 342 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 952.00 | 122 239.00 | | 114 952.00 |
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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 | 220 633.00 | | 2 607.00 | 220 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 370.00 | |
I4 DECREASES Grand Total | | | 223 240.00 | |
IO DECREASES Total including other intangible assets | | | 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 637.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 262.00 | | 2 375.00 | 14 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 370.00 | | | 206 370.00 |
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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 | 14 262.00 | 395.00 | | 14 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 262.00 | 395.00 | | 14 262.00 |
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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
8C Staff and Related Accounts | 963.00 | 963.00 | | 963.00 |
8D Social Security and Other Social Organizations | 6 601.00 | 6 601.00 | | 6 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 808.00 | 31 808.00 | | 31 808.00 |
UX Other trade receivables | 34 800.00 | 34 800.00 | | 34 800.00 |
UZ Social Security, other social security organizations | 9 627.00 | 9 627.00 | | 9 627.00 |
VB VAT | 5 722.00 | 5 722.00 | | 5 722.00 |
VC Group and associates | 94 764.00 | 94 764.00 | | 94 764.00 |
VI Group and Associates | 3 618.00 | 3 618.00 | | 3 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 256.00 | 146 256.00 | | 146 256.00 |
VW VAT | 18 563.00 | 18 563.00 | | 18 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 937.00 | 63 937.00 | | 63 937.00 |
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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 |
