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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 | 28 429.00 | 13 811.00 | 14 617.00 | 28 429.00 |
BJ TOTAL (I) | 38 429.00 | 13 811.00 | 24 617.00 | 38 429.00 |
BX Customers and related accounts | 124 800.00 | | 124 800.00 | 124 800.00 |
BZ Other receivables | 29 711.00 | | 29 711.00 | 29 711.00 |
CF Cash and cash equivalents | 168 765.00 | | 168 765.00 | 168 765.00 |
CJ TOTAL (II) | 323 276.00 | | 323 276.00 | 323 276.00 |
CO Grand total (0 to V) | 361 705.00 | 13 811.00 | 347 893.00 | 361 705.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 61 705.00 | | | 61 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 207.00 | 62 205.00 | | 211 207.00 |
DL TOTAL (I) | 278 412.00 | 67 205.00 | | 278 412.00 |
DU Loans and Debts from Credit Institutions (3) | 7 659.00 | 12 115.00 | | 7 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | 271.00 | | 514.00 |
DX Trade payables and related accounts | 4 175.00 | 1 504.00 | | 4 175.00 |
DY Tax and social security liabilities | 57 113.00 | 75 289.00 | | 57 113.00 |
EA Other liabilities | 20.00 | 1 200.00 | | 20.00 |
EC TOTAL (IV) | 69 482.00 | 90 379.00 | | 69 482.00 |
EE Grand total (I to V) | 347 893.00 | 157 584.00 | | 347 893.00 |
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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 | | | 338 000.00 | |
FJ Net sales | | | 338 000.00 | |
FQ Other income | | | 1 884.00 | |
FR Total operating income (I) | | | 339 884.00 | |
FW Other purchases and external expenses | | | 13 087.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 222 379.00 | |
FZ Social Security Contributions | | | 110 427.00 | |
GB Operating Expenses - Provisions | | | 6 320.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 353 446.00 | |
GG - OPERATING RESULT (I - II) | | | -13 562.00 | |
GP Total financial income (V) | | | 225 000.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 12 975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 564 884.00 | 438 677.00 | | 564 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 678.00 | 376 472.00 | | 353 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 207.00 | 62 205.00 | | 211 207.00 |
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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 | 27 900.00 | | 10 529.00 | 27 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 38 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 900.00 | | 10 529.00 | 17 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 7 491.00 | 6 320.00 | | 7 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 491.00 | 6 320.00 | | 7 491.00 |
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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 | 4 175.00 | 4 175.00 | | 4 175.00 |
8D Social Security and Other Social Organizations | 57 113.00 | 57 113.00 | | 57 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UY Staff and related accounts | 124 800.00 | 124 800.00 | | 124 800.00 |
VH Loans with a maturity of more than one year at origin | 7 659.00 | | | 7 659.00 |
VI Group and Associates | 514.00 | 514.00 | | 514.00 |
VK Loans repaid during the year | 4 456.00 | | | 4 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 711.00 | 29 711.00 | | 29 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 511.00 | 154 511.00 | | 154 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 482.00 | 61 823.00 | | 69 482.00 |
