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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 | 1 316.00 | 1 067.00 | 249.00 | 1 316.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 1 551 359.00 | 1 067.00 | 1 550 292.00 | 1 551 359.00 |
BX Customers and related accounts | 243 407.00 | | 243 407.00 | 243 407.00 |
BZ Other receivables | 4 493.00 | | 4 493.00 | 4 493.00 |
CF Cash and cash equivalents | 68 622.00 | | 68 622.00 | 68 622.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 316 629.00 | | 316 629.00 | 316 629.00 |
CO Grand total (0 to V) | 1 867 987.00 | 1 067.00 | 1 866 920.00 | 1 867 987.00 |
CS Evaluated investments - equity method | 1 550 001.00 | | 1 550 001.00 | 1 550 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 445 000.00 | 1 445 000.00 | | 1 445 000.00 |
DD Legal reserve (1) | 4 451.00 | 2 934.00 | | 4 451.00 |
DG Other reserves | 84 560.00 | 55 746.00 | | 84 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 019.00 | 30 331.00 | | 74 019.00 |
DL TOTAL (I) | 1 608 030.00 | 1 534 011.00 | | 1 608 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 347.00 | 123 747.00 | | 120 347.00 |
DX Trade payables and related accounts | 10 841.00 | 33 156.00 | | 10 841.00 |
DY Tax and social security liabilities | 109 685.00 | 152 393.00 | | 109 685.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 18 017.00 | 32 892.00 | | 18 017.00 |
EC TOTAL (IV) | 258 890.00 | 342 190.00 | | 258 890.00 |
EE Grand total (I to V) | 1 866 920.00 | 1 876 201.00 | | 1 866 920.00 |
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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 | | | 300 919.00 | |
FJ Net sales | | | 300 919.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 301 049.00 | |
FW Other purchases and external expenses | | | 48 110.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 88 219.00 | |
FZ Social Security Contributions | | | 61 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 199 922.00 | |
GG - OPERATING RESULT (I - II) | | | 101 127.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 124.00 | | |
HH Total exceptional expenses (VIII) | 153.00 | 167.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -43.00 | | -153.00 |
HK Income tax | 26 955.00 | 11 891.00 | | 26 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 050.00 | 377 354.00 | | 301 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 031.00 | 347 023.00 | | 227 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 019.00 | 30 331.00 | | 74 019.00 |
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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 | 738.00 | 329.00 | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738.00 | 329.00 | | 738.00 |
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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 | 10 841.00 | 10 841.00 | | 10 841.00 |
8D Social Security and Other Social Organizations | 109 684.00 | 109 684.00 | | 109 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 272.00 | 138 272.00 | | 138 272.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 248 007.00 | 248 007.00 | | 248 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 007.00 | 248 007.00 | | 248 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 890.00 | 258 890.00 | | 258 890.00 |
