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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 | 1 323.00 | 1 323.00 | | 1 323.00 |
BD Other fixed assets | 4 999.00 | | 4 999.00 | 4 999.00 |
BJ TOTAL (I) | 311 432.00 | 1 323.00 | 310 109.00 | 311 432.00 |
BX Customers and related accounts | 46 820.00 | | 46 820.00 | 46 820.00 |
BZ Other receivables | 229 527.00 | | 229 527.00 | 229 527.00 |
CF Cash and cash equivalents | 113 069.00 | | 113 069.00 | 113 069.00 |
CJ TOTAL (II) | 389 416.00 | | 389 416.00 | 389 416.00 |
CO Grand total (0 to V) | 700 848.00 | 1 323.00 | 699 525.00 | 700 848.00 |
CU Other investments | 305 110.00 | | 305 110.00 | 305 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 263 108.00 | 213 587.00 | | 263 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 049.00 | 69 521.00 | | 61 049.00 |
DL TOTAL (I) | 665 157.00 | 624 108.00 | | 665 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 632.00 | 222.00 | | 7 632.00 |
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
DY Tax and social security liabilities | 21 936.00 | 37 584.00 | | 21 936.00 |
EC TOTAL (IV) | 34 368.00 | 42 606.00 | | 34 368.00 |
EE Grand total (I to V) | 699 525.00 | 666 714.00 | | 699 525.00 |
EG Accrued income and payables due within one year | 34 368.00 | 42 606.00 | | 34 368.00 |
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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 | 171 017.00 | | 171 017.00 | 171 017.00 |
FJ Net sales | 171 017.00 | | 171 017.00 | 171 017.00 |
FR Total operating income (I) | | | 171 017.00 | |
FW Other purchases and external expenses | | | 7 126.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 91 591.00 | |
FZ Social Security Contributions | | | 48 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 001.00 | |
GG - OPERATING RESULT (I - II) | | | 23 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 14 296.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 44 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 594.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 594.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 594.00 | | |
HK Income tax | 6 894.00 | 8 238.00 | | 6 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 944.00 | 234 291.00 | | 215 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 895.00 | 164 770.00 | | 154 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 049.00 | 69 521.00 | | 61 049.00 |
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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 | 1 323.00 | | | 1 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323.00 | | | 1 323.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 21 936.00 | 21 936.00 | | 21 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 380.00 | 7 380.00 | | 7 380.00 |
UX Other trade receivables | 46 820.00 | 46 820.00 | | 46 820.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 527.00 | 229 527.00 | | 229 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 347.00 | 276 347.00 | | 276 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 368.00 | 34 368.00 | | 34 368.00 |
