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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 | | | | |
BJ TOTAL (I) | 273 390.00 | | 273 390.00 | 273 390.00 |
BX Customers and related accounts | 57 000.00 | | 57 000.00 | 57 000.00 |
BZ Other receivables | 200 536.00 | 5 500.00 | 195 036.00 | 200 536.00 |
CF Cash and cash equivalents | 78 912.00 | | 78 912.00 | 78 912.00 |
CJ TOTAL (II) | 336 448.00 | 5 500.00 | 330 948.00 | 336 448.00 |
CO Grand total (0 to V) | 609 838.00 | 5 500.00 | 604 338.00 | 609 838.00 |
CU Other investments | 273 390.00 | | 273 390.00 | 273 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 164 324.00 | 70 342.00 | | 164 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 165.00 | 93 982.00 | | 115 165.00 |
DL TOTAL (I) | 394 989.00 | 279 824.00 | | 394 989.00 |
DU Loans and Debts from Credit Institutions (3) | 38 601.00 | 49 486.00 | | 38 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 740.00 | 99 458.00 | | 76 740.00 |
DX Trade payables and related accounts | 5 289.00 | 5 508.00 | | 5 289.00 |
DY Tax and social security liabilities | 88 719.00 | 73 965.00 | | 88 719.00 |
EA Other liabilities | | 15 100.00 | | |
EC TOTAL (IV) | 209 349.00 | 243 516.00 | | 209 349.00 |
EE Grand total (I to V) | 604 338.00 | 523 340.00 | | 604 338.00 |
EG Accrued income and payables due within one year | 181 526.00 | 208 696.00 | | 181 526.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 801.00 | |
FW Other purchases and external expenses | | | 6 604.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 76 700.00 | |
FZ Social Security Contributions | | | 33 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 653.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 120 981.00 | |
GG - OPERATING RESULT (I - II) | | | 21 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 200.00 | |
GP Total financial income (V) | | | 106 718.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 800.00 | | | 2 800.00 |
HA Exceptional income from management transactions | 184.00 | 156.00 | | 184.00 |
HB Exceptional income from capital transactions | 14 720.00 | | | 14 720.00 |
HD Total exceptional income (VII) | 14 904.00 | 156.00 | | 14 904.00 |
HE Exceptional expenses on management operations | 1 381.00 | 1 270.00 | | 1 381.00 |
HF Exceptional expenses on capital transactions | 13 951.00 | 12 000.00 | | 13 951.00 |
HH Total exceptional expenses (VIII) | 15 332.00 | 13 270.00 | | 15 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | -13 114.00 | | -428.00 |
HK Income tax | 11 489.00 | 1 736.00 | | 11 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 423.00 | 235 150.00 | | 264 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 258.00 | 141 168.00 | | 149 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 165.00 | 93 982.00 | | 115 165.00 |
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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 | 295 390.00 | | | 295 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 273 390.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 273 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 800.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 800.00 | | | 18 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 590.00 | | | 276 590.00 |
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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 | 5 396.00 | 2 653.00 | 8 049.00 | 5 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 396.00 | 2 653.00 | 8 049.00 | 5 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 500.00 | | | 5 500.00 |
7B Total provisions for depreciation | 8 700.00 | | 3 200.00 | 8 700.00 |
7C Grand total | 8 700.00 | | 3 200.00 | 8 700.00 |
UG - Financial | | | 3 200.00 | |
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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 | 5 289.00 | 5 289.00 | | 5 289.00 |
8C Staff and Related Accounts | 22 913.00 | 22 913.00 | | 22 913.00 |
8D Social Security and Other Social Organizations | 12 849.00 | 12 849.00 | | 12 849.00 |
8E Income Taxes | 32 190.00 | 32 190.00 | | 32 190.00 |
UX Other trade receivables | 57 000.00 | 57 000.00 | | 57 000.00 |
VB VAT | 874.00 | 874.00 | | 874.00 |
VC Group and associates | 199 283.00 | 199 283.00 | | 199 283.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 38 460.00 | 10 638.00 | 27 823.00 | 38 460.00 |
VI Group and Associates | 76 740.00 | 76 740.00 | | 76 740.00 |
VK Loans repaid during the year | 10 817.00 | | | 10 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 536.00 | 257 536.00 | | 257 536.00 |
VW VAT | 19 410.00 | 19 410.00 | | 19 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 349.00 | 181 526.00 | 27 823.00 | 209 349.00 |
