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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 354 690.00 | | 354 690.00 | 354 690.00 |
BJ TOTAL (I) | 974 046.00 | | 974 046.00 | 974 046.00 |
BX Customers and related accounts | 393 360.00 | | 393 360.00 | 393 360.00 |
BZ Other receivables | 166 977.00 | | 166 977.00 | 166 977.00 |
CF Cash and cash equivalents | 81 420.00 | | 81 420.00 | 81 420.00 |
CJ TOTAL (II) | 641 757.00 | | 641 757.00 | 641 757.00 |
CO Grand total (0 to V) | 1 615 803.00 | | 1 615 803.00 | 1 615 803.00 |
CU Other investments | 619 356.00 | | 619 356.00 | 619 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 750.00 | 186 750.00 | | 186 750.00 |
DD Legal reserve (1) | 18 675.00 | 18 675.00 | | 18 675.00 |
DG Other reserves | 1 192 790.00 | 1 156 940.00 | | 1 192 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 697.00 | 35 850.00 | | 26 697.00 |
DL TOTAL (I) | 1 424 912.00 | 1 398 215.00 | | 1 424 912.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 68.00 | | 74.00 |
DX Trade payables and related accounts | 13 594.00 | 19 851.00 | | 13 594.00 |
DY Tax and social security liabilities | 78 346.00 | 199 300.00 | | 78 346.00 |
EA Other liabilities | 98 877.00 | 21 112.00 | | 98 877.00 |
EC TOTAL (IV) | 190 891.00 | 240 330.00 | | 190 891.00 |
EE Grand total (I to V) | 1 615 803.00 | 1 638 545.00 | | 1 615 803.00 |
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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 | 646 000.00 | | 646 000.00 | 646 000.00 |
FJ Net sales | 646 000.00 | | 646 000.00 | 646 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 646 000.00 | |
FW Other purchases and external expenses | | | 76 155.00 | |
FX Taxes, duties, and similar payments | | | 8 935.00 | |
FY Salaries and Wages | | | 438 019.00 | |
FZ Social Security Contributions | | | 89 450.00 | |
GF Total Operating Expenses (II) | | | 612 558.00 | |
GG - OPERATING RESULT (I - II) | | | 33 442.00 | |
GK Income from other securities and fixed asset receivables | | | 4 690.00 | |
GP Total financial income (V) | | | 4 690.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 933.00 | 252.00 | | 933.00 |
HD Total exceptional income (VII) | 933.00 | 252.00 | | 933.00 |
HE Exceptional expenses on management operations | 1 570.00 | 72.00 | | 1 570.00 |
HH Total exceptional expenses (VIII) | 1 570.00 | 72.00 | | 1 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | 181.00 | | -637.00 |
HK Income tax | 10 328.00 | 3 141.00 | | 10 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 623.00 | 629 412.00 | | 651 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 926.00 | 593 563.00 | | 624 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 697.00 | 35 850.00 | | 26 697.00 |
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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 | 974 641.00 | | 4 690.00 | 974 641.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 285.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 285.00 | 974 046.00 | |
I4 DECREASES Grand Total | | 5 285.00 | 974 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 641.00 | | 4 690.00 | 974 641.00 |
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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 | 13 594.00 | 13 594.00 | | 13 594.00 |
8C Staff and Related Accounts | 26 722.00 | 26 722.00 | | 26 722.00 |
8D Social Security and Other Social Organizations | 23 609.00 | 23 609.00 | | 23 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 877.00 | 98 877.00 | | 98 877.00 |
UL Receivables related to investments | 354 690.00 | 4 690.00 | 350 000.00 | 354 690.00 |
UX Other trade receivables | 393 360.00 | 393 360.00 | | 393 360.00 |
VB VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VC Group and associates | 54 042.00 | 54 042.00 | | 54 042.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VM Income taxes | 109 935.00 | 109 935.00 | | 109 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 027.00 | 565 027.00 | 350 000.00 | 915 027.00 |
VW VAT | 26 440.00 | 26 440.00 | | 26 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 891.00 | 190 891.00 | | 190 891.00 |
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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 | 4.00 | | | 4.00 |
