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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 | 1 748.00 | 289.00 | 1 458.00 | 1 748.00 |
BJ TOTAL (I) | 415 844.00 | 289.00 | 415 554.00 | 415 844.00 |
BX Customers and related accounts | 124 999.00 | | 124 999.00 | 124 999.00 |
CF Cash and cash equivalents | 193 743.00 | | 193 743.00 | 193 743.00 |
CJ TOTAL (II) | 318 743.00 | | 318 743.00 | 318 743.00 |
CO Grand total (0 to V) | 734 587.00 | 289.00 | 734 298.00 | 734 587.00 |
CU Other investments | 414 096.00 | | 414 096.00 | 414 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 978.00 | | | 352 978.00 |
DL TOTAL (I) | 353 978.00 | | | 353 978.00 |
DU Loans and Debts from Credit Institutions (3) | 213 996.00 | | | 213 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | | | 442.00 |
DX Trade payables and related accounts | 1 530.00 | | | 1 530.00 |
DY Tax and social security liabilities | 164 350.00 | | | 164 350.00 |
EC TOTAL (IV) | 380 319.00 | | | 380 319.00 |
EE Grand total (I to V) | 734 298.00 | | | 734 298.00 |
EG Accrued income and payables due within one year | 200 980.00 | | | 200 980.00 |
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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 | 671 407.00 | 13 028.00 | 684 436.00 | 671 407.00 |
FJ Net sales | 671 407.00 | 13 028.00 | 684 436.00 | 671 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FR Total operating income (I) | | | 684 812.00 | |
FW Other purchases and external expenses | | | 11 888.00 | |
FX Taxes, duties, and similar payments | | | 15 975.00 | |
FY Salaries and Wages | | | 128 000.00 | |
FZ Social Security Contributions | | | 45 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 201 269.00 | |
GG - OPERATING RESULT (I - II) | | | 483 543.00 | |
GR Interest and similar expenses | | | 2 918.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 2 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 375.00 | | | 375.00 |
A2 TOTAL ASSETS | 37 134.00 | | | 37 134.00 |
HK Income tax | 127 634.00 | | | 127 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 812.00 | | | 684 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 833.00 | | | 331 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 978.00 | | | 352 978.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 414 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 414 096.00 | |
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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 | | 290.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 290.00 | | |
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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
8D Social Security and Other Social Organizations | 164 351.00 | 164 351.00 | | 164 351.00 |
VH Loans with a maturity of more than one year at origin | 213 995.00 | 34 658.00 | 142 648.00 | 213 995.00 |
VI Group and Associates | 443.00 | 443.00 | | 443.00 |
VK Loans repaid during the year | 213 996.00 | | | 213 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 000.00 | 125 000.00 | | 125 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 319.00 | 200 982.00 | 142 648.00 | 380 319.00 |
