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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 | 833.00 | 630.00 | 202.00 | 833.00 |
BJ TOTAL (I) | 1 288 233.00 | 630.00 | 1 287 602.00 | 1 288 233.00 |
BX Customers and related accounts | 80 474.00 | | 80 474.00 | 80 474.00 |
BZ Other receivables | 423 421.00 | | 423 421.00 | 423 421.00 |
CF Cash and cash equivalents | 65 288.00 | | 65 288.00 | 65 288.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 569 490.00 | | 569 490.00 | 569 490.00 |
CO Grand total (0 to V) | 1 857 723.00 | 630.00 | 1 857 092.00 | 1 857 723.00 |
CU Other investments | 1 287 400.00 | | 1 287 400.00 | 1 287 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 400.00 | 1 287 400.00 | | 1 287 400.00 |
DD Legal reserve (1) | 28 176.00 | 24 101.00 | | 28 176.00 |
DH Retained earnings | 347 364.00 | 299 925.00 | | 347 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 304.00 | 81 515.00 | | 92 304.00 |
DL TOTAL (I) | 1 755 246.00 | 1 692 941.00 | | 1 755 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 129 257.00 | | 68.00 |
DX Trade payables and related accounts | 6 672.00 | 6 852.00 | | 6 672.00 |
DY Tax and social security liabilities | 73 856.00 | 122 310.00 | | 73 856.00 |
EA Other liabilities | 21 249.00 | | | 21 249.00 |
EC TOTAL (IV) | 101 846.00 | 258 419.00 | | 101 846.00 |
EE Grand total (I to V) | 1 857 092.00 | 1 951 361.00 | | 1 857 092.00 |
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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 | 234 054.00 | | 234 054.00 | 234 054.00 |
FJ Net sales | 234 054.00 | | 234 054.00 | 234 054.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 234 060.00 | |
FW Other purchases and external expenses | | | 17 119.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 131 852.00 | |
FZ Social Security Contributions | | | 61 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 212 776.00 | |
GG - OPERATING RESULT (I - II) | | | 21 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 5 824.00 | |
GP Total financial income (V) | | | 75 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 803.00 | 4 270.00 | | 4 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 884.00 | 321 318.00 | | 309 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 579.00 | 239 803.00 | | 217 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 304.00 | 81 515.00 | | 92 304.00 |
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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 | 422.00 | 208.00 | | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422.00 | 208.00 | | 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 6 672.00 | 6 672.00 | | 6 672.00 |
8D Social Security and Other Social Organizations | 73 857.00 | 73 857.00 | | 73 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 249.00 | 21 249.00 | | 21 249.00 |
VS Prepaid expenses | 504 202.00 | 504 202.00 | | 504 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 202.00 | 504 202.00 | | 504 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 846.00 | 101 846.00 | | 101 846.00 |
