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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 | 36 313.00 | 5 219.00 | 31 093.00 | 36 313.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 461 220.00 | 11 219.00 | 450 000.00 | 461 220.00 |
BX Customers and related accounts | 29 625.00 | | 29 625.00 | 29 625.00 |
BZ Other receivables | 210 445.00 | | 210 445.00 | 210 445.00 |
CF Cash and cash equivalents | 154 182.00 | | 154 182.00 | 154 182.00 |
CH Prepaid expenses | 21 688.00 | | 21 688.00 | 21 688.00 |
CJ TOTAL (II) | 415 942.00 | | 415 942.00 | 415 942.00 |
CO Grand total (0 to V) | 877 162.00 | 11 219.00 | 865 942.00 | 877 162.00 |
CU Other investments | 408 657.00 | 6 000.00 | 402 657.00 | 408 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 392 737.00 | | | 392 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 781.00 | | | 101 781.00 |
DL TOTAL (I) | 537 418.00 | | | 537 418.00 |
DQ Provisions for Expenses | 2 725.00 | | | 2 725.00 |
DR TOTAL (IV) | 2 725.00 | | | 2 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 783.00 | | | 175 783.00 |
DX Trade payables and related accounts | 50 025.00 | | | 50 025.00 |
DY Tax and social security liabilities | 75 602.00 | | | 75 602.00 |
EB Prepaid income (2) | 24 388.00 | | | 24 388.00 |
EC TOTAL (IV) | 325 799.00 | | | 325 799.00 |
EE Grand total (I to V) | 865 942.00 | | | 865 942.00 |
EG Accrued income and payables due within one year | 325 799.00 | | | 325 799.00 |
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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 | 330 426.00 | | 330 426.00 | 330 426.00 |
FJ Net sales | 330 426.00 | | 330 426.00 | 330 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 2 617.00 | |
FR Total operating income (I) | | | 335 444.00 | |
FW Other purchases and external expenses | | | 132 930.00 | |
FX Taxes, duties, and similar payments | | | 4 007.00 | |
FY Salaries and Wages | | | 125 718.00 | |
FZ Social Security Contributions | | | 54 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 219.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 322 622.00 | |
GG - OPERATING RESULT (I - II) | | | 12 821.00 | |
GK Income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 2 058.00 | |
GP Total financial income (V) | | | 77 058.00 | |
GR Interest and similar expenses | | | 2 039.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HK Income tax | -13 940.00 | | | -13 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 502.00 | | | 412 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 721.00 | | | 310 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 781.00 | | | 101 781.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 403.00 | 42 504.00 | 424 907.00 | 382 403.00 |
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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 | | 5 220.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 220.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 725.00 | | | 2 725.00 |
7C Grand total | 2 725.00 | | | 2 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 250.00 | 16 250.00 | | 16 250.00 |
8B Suppliers and Related Accounts | 50 026.00 | 50 026.00 | | 50 026.00 |
8D Social Security and Other Social Organizations | 75 121.00 | 75 121.00 | | 75 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 220.00 | 139 220.00 | | 139 220.00 |
8L Deferred income | 24 388.00 | 24 388.00 | | 24 388.00 |
UT Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
UX Other trade receivables | 29 626.00 | 29 626.00 | | 29 626.00 |
VI Group and Associates | 20 794.00 | 20 794.00 | | 20 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 445.00 | 210 445.00 | | 210 445.00 |
VS Prepaid expenses | 21 688.00 | 21 688.00 | | 21 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 009.00 | 261 759.00 | 16 250.00 | 278 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 799.00 | 325 799.00 | | 325 799.00 |
