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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 | 635.00 | 635.00 | | 635.00 |
BJ TOTAL (I) | 4 402 073.00 | 635.00 | 4 401 438.00 | 4 402 073.00 |
BX Customers and related accounts | 84 480.00 | | 84 480.00 | 84 480.00 |
BZ Other receivables | 430 842.00 | | 430 842.00 | 430 842.00 |
CF Cash and cash equivalents | 37 125.00 | | 37 125.00 | 37 125.00 |
CJ TOTAL (II) | 552 447.00 | | 552 447.00 | 552 447.00 |
CO Grand total (0 to V) | 4 954 519.00 | 635.00 | 4 953 884.00 | 4 954 519.00 |
CU Other investments | 4 401 438.00 | | 4 401 438.00 | 4 401 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 230 000.00 | 226 994.00 | | 230 000.00 |
DG Other reserves | 2 135 931.00 | 2 220 349.00 | | 2 135 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 576.00 | 68 088.00 | | 36 576.00 |
DL TOTAL (I) | 4 702 507.00 | 4 815 431.00 | | 4 702 507.00 |
DX Trade payables and related accounts | 13 137.00 | 13 026.00 | | 13 137.00 |
DY Tax and social security liabilities | 209 288.00 | 228 323.00 | | 209 288.00 |
EA Other liabilities | 28 953.00 | | | 28 953.00 |
EC TOTAL (IV) | 251 378.00 | 241 349.00 | | 251 378.00 |
EE Grand total (I to V) | 4 953 885.00 | 5 056 780.00 | | 4 953 885.00 |
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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 | 1 403 149.00 | | 1 403 149.00 | 1 403 149.00 |
FJ Net sales | 1 403 149.00 | | 1 403 149.00 | 1 403 149.00 |
FR Total operating income (I) | | | 1 403 149.00 | |
FW Other purchases and external expenses | | | 11 147.00 | |
FX Taxes, duties, and similar payments | | | 26 043.00 | |
FY Salaries and Wages | | | 931 077.00 | |
FZ Social Security Contributions | | | 396 131.00 | |
GF Total Operating Expenses (II) | | | 1 364 398.00 | |
GG - OPERATING RESULT (I - II) | | | 38 751.00 | |
GL Other interest and similar income | | | 5 171.00 | |
GP Total financial income (V) | | | 5 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | 5.00 | 2.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 2.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 7 342.00 | 16 153.00 | | 7 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 321.00 | 1 521 728.00 | | 1 408 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 745.00 | 1 453 640.00 | | 1 371 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 576.00 | 68 088.00 | | 36 576.00 |
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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 | 4 402 073.00 | | | 4 402 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 401 438.00 | |
I4 DECREASES Grand Total | | | 4 402 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 635.00 | | | 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 401 438.00 | | | 4 401 438.00 |
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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 | 635.00 | | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635.00 | | | 635.00 |
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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 | 13 137.00 | 13 137.00 | | 13 137.00 |
8C Staff and Related Accounts | 46 430.00 | 46 430.00 | | 46 430.00 |
8D Social Security and Other Social Organizations | 100 859.00 | 100 859.00 | | 100 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 953.00 | 28 953.00 | | 28 953.00 |
UX Other trade receivables | 84 480.00 | 84 480.00 | | 84 480.00 |
UY Staff and related accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VB VAT | 7 731.00 | 7 731.00 | | 7 731.00 |
VC Group and associates | 406 244.00 | 406 244.00 | | 406 244.00 |
VM Income taxes | 8 813.00 | 8 813.00 | | 8 813.00 |
VP Miscellaneous | 1 591.00 | 1 591.00 | | 1 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 774.00 | 17 774.00 | | 17 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 168.00 | 5 168.00 | | 5 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 322.00 | 515 322.00 | | 515 322.00 |
VW VAT | 44 225.00 | 44 225.00 | | 44 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 378.00 | 251 378.00 | | 251 378.00 |
