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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 | 810.00 | 16.00 | 794.00 | 810.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 569 950.00 | 16.00 | 569 934.00 | 569 950.00 |
BX Customers and related accounts | 180 096.00 | | 180 096.00 | 180 096.00 |
BZ Other receivables | 199 573.00 | | 199 573.00 | 199 573.00 |
CF Cash and cash equivalents | 123 762.00 | | 123 762.00 | 123 762.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 503 840.00 | | 503 840.00 | 503 840.00 |
CO Grand total (0 to V) | 1 073 790.00 | 16.00 | 1 073 775.00 | 1 073 790.00 |
CU Other investments | 568 100.00 | | 568 100.00 | 568 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 100.00 | | | 270 100.00 |
DD Legal reserve (1) | 27 010.00 | | | 27 010.00 |
DG Other reserves | 519 173.00 | | | 519 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 619.00 | | | 115 619.00 |
DL TOTAL (I) | 931 902.00 | | | 931 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | | | 556.00 |
DX Trade payables and related accounts | 3 776.00 | | | 3 776.00 |
DY Tax and social security liabilities | 95 936.00 | | | 95 936.00 |
EA Other liabilities | 41 604.00 | | | 41 604.00 |
EC TOTAL (IV) | 141 873.00 | | | 141 873.00 |
EE Grand total (I to V) | 1 073 775.00 | | | 1 073 775.00 |
EG Accrued income and payables due within one year | 141 873.00 | | | 141 873.00 |
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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 | 137 801.00 | | 137 801.00 | 137 801.00 |
FJ Net sales | 137 801.00 | | 137 801.00 | 137 801.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 137 805.00 | |
FW Other purchases and external expenses | | | 4 936.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 97 924.00 | |
FZ Social Security Contributions | | | 30 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 134 440.00 | |
GG - OPERATING RESULT (I - II) | | | 3 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 810.00 | |
GP Total financial income (V) | | | 112 810.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 615.00 | | | 250 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 996.00 | | | 134 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 619.00 | | | 115 619.00 |
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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 | 569 140.00 | | 810.00 | 569 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 140.00 | |
I4 DECREASES Grand Total | | | 569 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 140.00 | | | 569 140.00 |
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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 | | 16.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16.00 | | |
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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 | 3 776.00 | 3 776.00 | | 3 776.00 |
8C Staff and Related Accounts | 17 036.00 | 17 036.00 | | 17 036.00 |
8D Social Security and Other Social Organizations | 9 354.00 | 9 354.00 | | 9 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 604.00 | 41 604.00 | | 41 604.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
UX Other trade receivables | 180 096.00 | 180 096.00 | | 180 096.00 |
VB VAT | 2 170.00 | 2 170.00 | | 2 170.00 |
VC Group and associates | 47 921.00 | 47 921.00 | | 47 921.00 |
VI Group and Associates | 556.00 | 556.00 | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 483.00 | 149 483.00 | | 149 483.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 118.00 | 380 078.00 | 1 040.00 | 381 118.00 |
VW VAT | 68 356.00 | 68 356.00 | | 68 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 873.00 | 141 873.00 | | 141 873.00 |
