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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 330.00 | 1 330.00 | | 1 330.00 |
BJ TOTAL (I) | 917 873.00 | 1 330.00 | 916 543.00 | 917 873.00 |
BX Customers and related accounts | 124 114.00 | 26 759.00 | 97 355.00 | 124 114.00 |
BZ Other receivables | 66 260.00 | | 66 260.00 | 66 260.00 |
CF Cash and cash equivalents | 86 294.00 | | 86 294.00 | 86 294.00 |
CH Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
CJ TOTAL (II) | 279 863.00 | 26 759.00 | 253 104.00 | 279 863.00 |
CO Grand total (0 to V) | 1 197 737.00 | 28 089.00 | 1 169 648.00 | 1 197 737.00 |
CU Other investments | 916 543.00 | | 916 543.00 | 916 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 658 000.00 | | | 658 000.00 |
DH Retained earnings | 10 784.00 | | | 10 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 066.00 | | | 122 066.00 |
DL TOTAL (I) | 900 851.00 | | | 900 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 676.00 | | | 80 676.00 |
DX Trade payables and related accounts | 7 253.00 | | | 7 253.00 |
DY Tax and social security liabilities | 157 203.00 | | | 157 203.00 |
EA Other liabilities | 23 663.00 | | | 23 663.00 |
EC TOTAL (IV) | 268 796.00 | | | 268 796.00 |
EE Grand total (I to V) | 1 169 648.00 | | | 1 169 648.00 |
EG Accrued income and payables due within one year | 268 796.00 | | | 268 796.00 |
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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 | 598 940.00 | | 598 940.00 | 598 940.00 |
FJ Net sales | 598 940.00 | | 598 940.00 | 598 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860.00 | |
FR Total operating income (I) | | | 600 800.00 | |
FW Other purchases and external expenses | | | 40 097.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 492 805.00 | |
FZ Social Security Contributions | | | 27 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 800.00 | |
GF Total Operating Expenses (II) | | | 573 208.00 | |
GG - OPERATING RESULT (I - II) | | | 27 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 360.00 | |
GP Total financial income (V) | | | 99 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 4 884.00 | | | 4 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 165.00 | | | 700 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 098.00 | | | 578 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 066.00 | | | 122 066.00 |
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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 | 917 873.00 | | | 917 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916 543.00 | |
I4 DECREASES Grand Total | | | 917 873.00 | |
IO DECREASES Total including other intangible assets | | | 1 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330.00 | | | 1 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916 543.00 | | | 916 543.00 |
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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 | 1 330.00 | | | 1 330.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | | | 1 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 319.00 | 11 800.00 | 1 360.00 | 16 319.00 |
7B Total provisions for depreciation | 16 319.00 | 11 800.00 | 1 360.00 | 16 319.00 |
7C Grand total | 16 319.00 | 11 800.00 | 1 360.00 | 16 319.00 |
UE of which provisions and reversals: - Operating | | 11 800.00 | 1 360.00 | |
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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 | 7 253.00 | 7 253.00 | | 7 253.00 |
8C Staff and Related Accounts | 90 021.00 | 90 021.00 | | 90 021.00 |
8D Social Security and Other Social Organizations | 21 001.00 | 21 001.00 | | 21 001.00 |
8E Income Taxes | 3 469.00 | 3 469.00 | | 3 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 663.00 | 23 663.00 | | 23 663.00 |
UX Other trade receivables | 124 114.00 | 124 114.00 | | 124 114.00 |
VB VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VC Group and associates | 64 222.00 | 64 222.00 | | 64 222.00 |
VI Group and Associates | 80 676.00 | 80 676.00 | | 80 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | 653.00 | | 653.00 |
VS Prepaid expenses | 3 194.00 | 3 194.00 | | 3 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 568.00 | 193 568.00 | | 193 568.00 |
VW VAT | 41 310.00 | 41 310.00 | | 41 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 796.00 | 268 796.00 | | 268 796.00 |
