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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 | 6 773.00 | 4 659.00 | 2 113.00 | 6 773.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 18 857 273.00 | 4 659.00 | 18 852 613.00 | 18 857 273.00 |
BX Customers and related accounts | 162 000.00 | | 162 000.00 | 162 000.00 |
BZ Other receivables | 20 035.00 | | 20 035.00 | 20 035.00 |
CF Cash and cash equivalents | 85 765.00 | | 85 765.00 | 85 765.00 |
CH Prepaid expenses | 6 531.00 | | 6 531.00 | 6 531.00 |
CJ TOTAL (II) | 274 331.00 | | 274 331.00 | 274 331.00 |
CO Grand total (0 to V) | 19 131 603.00 | 4 659.00 | 19 126 944.00 | 19 131 603.00 |
CU Other investments | 18 848 700.00 | | 18 848 700.00 | 18 848 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 848 700.00 | | | 18 848 700.00 |
DD Legal reserve (1) | 12 460.00 | | | 12 460.00 |
DH Retained earnings | 2 435.00 | | | 2 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 528.00 | | | 127 528.00 |
DL TOTAL (I) | 18 991 123.00 | | | 18 991 123.00 |
DX Trade payables and related accounts | 1 918.00 | | | 1 918.00 |
DY Tax and social security liabilities | 133 903.00 | | | 133 903.00 |
EC TOTAL (IV) | 135 821.00 | | | 135 821.00 |
EE Grand total (I to V) | 19 126 944.00 | | | 19 126 944.00 |
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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 | 1 019 689.00 | | 1 019 689.00 | 1 019 689.00 |
FJ Net sales | 1 019 689.00 | | 1 019 689.00 | 1 019 689.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 019 695.00 | |
FU Purchases of raw materials and other supplies | | | 689.00 | |
FW Other purchases and external expenses | | | 68 070.00 | |
FX Taxes, duties, and similar payments | | | 6 020.00 | |
FY Salaries and Wages | | | 550 275.00 | |
FZ Social Security Contributions | | | 222 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 848 832.00 | |
GG - OPERATING RESULT (I - II) | | | 170 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 43 085.00 | | | 43 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 695.00 | | | 1 019 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 167.00 | | | 892 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 528.00 | | | 127 528.00 |
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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 | 5 440.00 | | 1 333.00 | 5 440.00 |
I4 DECREASES Grand Total | | | 6 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 440.00 | | 1 333.00 | 5 440.00 |
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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 | 1 918.00 | 1 918.00 | | 1 918.00 |
8C Staff and Related Accounts | 23 423.00 | 23 423.00 | | 23 423.00 |
8D Social Security and Other Social Organizations | 37 737.00 | 37 737.00 | | 37 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 067.00 | 6 067.00 | | 6 067.00 |
UX Other trade receivables | 162 000.00 | 162 000.00 | | 162 000.00 |
VB VAT | 833.00 | 833.00 | | 833.00 |
VM Income taxes | 19 087.00 | 19 087.00 | | 19 087.00 |
VS Prepaid expenses | 6 531.00 | 6 531.00 | | 6 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 366.00 | 190 366.00 | | 190 366.00 |
VW VAT | 66 675.00 | 66 675.00 | | 66 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 821.00 | 135 821.00 | | 135 821.00 |
