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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 | 1 868.00 | 607.00 | 1 262.00 | 1 868.00 |
BF Loans | 1 570.00 | | 1 570.00 | 1 570.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 207 934.00 | 607.00 | 207 327.00 | 207 934.00 |
BX Customers and related accounts | 45 288.00 | | 45 288.00 | 45 288.00 |
BZ Other receivables | 236 663.00 | | 236 663.00 | 236 663.00 |
CF Cash and cash equivalents | 24 567.00 | | 24 567.00 | 24 567.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 307 701.00 | | 307 701.00 | 307 701.00 |
CO Grand total (0 to V) | 515 635.00 | 607.00 | 515 028.00 | 515 635.00 |
CU Other investments | 204 196.00 | | 204 196.00 | 204 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 108 057.00 | | | 108 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 997.00 | | | 279 997.00 |
DL TOTAL (I) | 389 154.00 | | | 389 154.00 |
DU Loans and Debts from Credit Institutions (3) | 36 948.00 | | | 36 948.00 |
DX Trade payables and related accounts | 6 935.00 | | | 6 935.00 |
DY Tax and social security liabilities | 80 479.00 | | | 80 479.00 |
EA Other liabilities | 1 513.00 | | | 1 513.00 |
EC TOTAL (IV) | 125 874.00 | | | 125 874.00 |
EE Grand total (I to V) | 515 028.00 | | | 515 028.00 |
EG Accrued income and payables due within one year | 103 553.00 | | | 103 553.00 |
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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 | 448 200.00 | | 448 200.00 | 448 200.00 |
FJ Net sales | 448 200.00 | | 448 200.00 | 448 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 449 383.00 | |
FW Other purchases and external expenses | | | 31 715.00 | |
FX Taxes, duties, and similar payments | | | 8 882.00 | |
FY Salaries and Wages | | | 275 566.00 | |
FZ Social Security Contributions | | | 91 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 407 552.00 | |
GG - OPERATING RESULT (I - II) | | | 41 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 439.00 | |
GP Total financial income (V) | | | 249 439.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
HK Income tax | 10 611.00 | | | 10 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 822.00 | | | 698 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 825.00 | | | 418 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 997.00 | | | 279 997.00 |
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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 | 499.00 | 108.00 | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499.00 | 108.00 | | 499.00 |
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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 | 6 935.00 | 6 935.00 | | 6 935.00 |
8D Social Security and Other Social Organizations | 80 479.00 | 80 479.00 | | 80 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 513.00 | 1 513.00 | | 1 513.00 |
UT Other financial assets | 1 870.00 | 1 870.00 | | 1 870.00 |
VG Loans with a maturity of up to one year at origin | 36 948.00 | 14 627.00 | 22 321.00 | 36 948.00 |
VS Prepaid expenses | 283 134.00 | 283 134.00 | | 283 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 004.00 | 285 004.00 | | 285 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 874.00 | 103 554.00 | 22 321.00 | 125 874.00 |
