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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 | 992.00 | 992.00 | | 992.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 111 858.00 | 992.00 | 1 110 865.00 | 1 111 858.00 |
BX Customers and related accounts | 148 716.00 | | 148 716.00 | 148 716.00 |
BZ Other receivables | 3 176.00 | | 3 176.00 | 3 176.00 |
CF Cash and cash equivalents | 49 531.00 | | 49 531.00 | 49 531.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 201 423.00 | | 201 423.00 | 201 423.00 |
CO Grand total (0 to V) | 1 313 282.00 | 992.00 | 1 312 289.00 | 1 313 282.00 |
CS Evaluated investments - equity method | 1 110 850.00 | | 1 110 850.00 | 1 110 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 2 094.00 | 1 500.00 | | 2 094.00 |
DG Other reserves | 39 830.00 | | | 39 830.00 |
DH Retained earnings | | 39 618.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 228.00 | 805.00 | | 174 228.00 |
DK Regulated provisions | 4 636.00 | 2 864.00 | | 4 636.00 |
DL TOTAL (I) | 1 170 790.00 | 994 789.00 | | 1 170 790.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 005.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 034.00 | 256 784.00 | | 39 034.00 |
DX Trade payables and related accounts | 2 383.00 | 2 176.00 | | 2 383.00 |
DY Tax and social security liabilities | 100 081.00 | 23 732.00 | | 100 081.00 |
EC TOTAL (IV) | 141 499.00 | 322 698.00 | | 141 499.00 |
EE Grand total (I to V) | 1 312 289.00 | 1 317 488.00 | | 1 312 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 471 091.00 | |
FJ Net sales | | | 471 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 891.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 471 994.00 | |
FW Other purchases and external expenses | | | 34 350.00 | |
FX Taxes, duties, and similar payments | | | 3 158.00 | |
FY Salaries and Wages | | | 289 323.00 | |
FZ Social Security Contributions | | | 111 462.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 438 300.00 | |
GG - OPERATING RESULT (I - II) | | | 33 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 022.00 | |
GP Total financial income (V) | | | 151 022.00 | |
GR Interest and similar expenses | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 1 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 550.00 | | | 2 550.00 |
HG Exceptional depreciation and provisions | 1 772.00 | 1 772.00 | | 1 772.00 |
HH Total exceptional expenses (VIII) | 4 322.00 | 1 772.00 | | 4 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 322.00 | -1 772.00 | | -4 322.00 |
HK Income tax | 4 183.00 | | | 4 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 016.00 | 123 504.00 | | 623 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 788.00 | 122 698.00 | | 448 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 228.00 | 805.00 | | 174 228.00 |
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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 | 1 111 858.00 | | | 1 111 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993.00 | | | 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 865.00 | | | 1 110 865.00 |
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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 | 993.00 | | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993.00 | | | 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 865.00 | 1 772.00 | | 2 865.00 |
7C Grand total | 2 865.00 | 1 772.00 | | 2 865.00 |
UJ - Exceptional | | 1 772.00 | | |
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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 | 2 383.00 | 2 383.00 | | 2 383.00 |
8C Staff and Related Accounts | 27 381.00 | 27 381.00 | | 27 381.00 |
8D Social Security and Other Social Organizations | 35 078.00 | 35 078.00 | | 35 078.00 |
8E Income Taxes | 4 183.00 | 4 183.00 | | 4 183.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 148 717.00 | 148 717.00 | | 148 717.00 |
VB VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VI Group and Associates | 39 035.00 | 39 035.00 | | 39 035.00 |
VK Loans repaid during the year | 39 585.00 | | | 39 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 985.00 | 2 985.00 | | 2 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 908.00 | 151 893.00 | 15.00 | 151 908.00 |
VW VAT | 30 454.00 | 30 454.00 | | 30 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 499.00 | 141 499.00 | | 141 499.00 |
