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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 | 24 137.00 | 14 750.00 | 9 386.00 | 24 137.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 424 202.00 | 14 750.00 | 409 451.00 | 424 202.00 |
BX Customers and related accounts | 157 903.00 | | 157 903.00 | 157 903.00 |
BZ Other receivables | 591 230.00 | | 591 230.00 | 591 230.00 |
CF Cash and cash equivalents | 211 330.00 | | 211 330.00 | 211 330.00 |
CH Prepaid expenses | 20 771.00 | | 20 771.00 | 20 771.00 |
CJ TOTAL (II) | 981 235.00 | | 981 235.00 | 981 235.00 |
CO Grand total (0 to V) | 1 405 437.00 | 14 750.00 | 1 390 687.00 | 1 405 437.00 |
CR Shares due in more than one year | 589 984.00 | | | 589 984.00 |
CU Other investments | 400 050.00 | | 400 050.00 | 400 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 25 247.00 | | | 25 247.00 |
DG Other reserves | 155 823.00 | | | 155 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 687.00 | | | 124 687.00 |
DL TOTAL (I) | 1 305 757.00 | | | 1 305 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 10 416.00 | | | 10 416.00 |
DY Tax and social security liabilities | 74 511.00 | | | 74 511.00 |
EC TOTAL (IV) | 84 929.00 | | | 84 929.00 |
EE Grand total (I to V) | 1 390 687.00 | | | 1 390 687.00 |
EG Accrued income and payables due within one year | 84 929.00 | | | 84 929.00 |
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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 | 544 517.00 | | 544 517.00 | 544 517.00 |
FJ Net sales | 544 517.00 | | 544 517.00 | 544 517.00 |
FR Total operating income (I) | | | 544 518.00 | |
FU Purchases of raw materials and other supplies | | | 3 982.00 | |
FW Other purchases and external expenses | | | 113 685.00 | |
FX Taxes, duties, and similar payments | | | 39 110.00 | |
FY Salaries and Wages | | | 168 000.00 | |
FZ Social Security Contributions | | | 51 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 045.00 | |
GF Total Operating Expenses (II) | | | 383 850.00 | |
GG - OPERATING RESULT (I - II) | | | 160 667.00 | |
GL Other interest and similar income | | | 5 249.00 | |
GP Total financial income (V) | | | 5 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 026.00 | | | 51 026.00 |
HA Exceptional income from management transactions | 5 559.00 | | | 5 559.00 |
HD Total exceptional income (VII) | 5 559.00 | | | 5 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 559.00 | | | 5 559.00 |
HK Income tax | 46 789.00 | | | 46 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 326.00 | | | 555 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 639.00 | | | 430 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 687.00 | | | 124 687.00 |
HP References: Equipment leasing | 3 273.00 | | | 3 273.00 |
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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 | 424 202.00 | | | 424 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 065.00 | |
I4 DECREASES Grand Total | | | 424 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 137.00 | | | 24 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 065.00 | | | 400 065.00 |
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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 | 6 704.00 | 8 045.00 | | 6 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 704.00 | 8 045.00 | | 6 704.00 |
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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 | 10 416.00 | 10 416.00 | | 10 416.00 |
8D Social Security and Other Social Organizations | 46 379.00 | 46 379.00 | | 46 379.00 |
8E Income Taxes | 3 707.00 | 3 707.00 | | 3 707.00 |
UX Other trade receivables | 157 903.00 | 157 903.00 | | 157 903.00 |
VB VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 984.00 | | 589 984.00 | 589 984.00 |
VS Prepaid expenses | 20 771.00 | 20 771.00 | | 20 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 904.00 | 179 920.00 | 589 984.00 | 769 904.00 |
VW VAT | 22 404.00 | 22 404.00 | | 22 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 929.00 | 84 929.00 | | 84 929.00 |
