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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
AT Other tangible assets | 18 700.00 | 649.00 | 18 052.00 | 18 700.00 |
BJ TOTAL (I) | 635 902.00 | 649.00 | 635 254.00 | 635 902.00 |
BX Customers and related accounts | 94 312.00 | | 94 312.00 | 94 312.00 |
BZ Other receivables | 19 316.00 | | 19 316.00 | 19 316.00 |
CF Cash and cash equivalents | 135 477.00 | | 135 477.00 | 135 477.00 |
CJ TOTAL (II) | 249 105.00 | | 249 105.00 | 249 105.00 |
CO Grand total (0 to V) | 885 008.00 | 649.00 | 884 359.00 | 885 008.00 |
CU Other investments | 608 202.00 | | 608 202.00 | 608 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 153.00 | | | 170 153.00 |
DL TOTAL (I) | 770 153.00 | | | 770 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 563.00 | | | 6 563.00 |
DX Trade payables and related accounts | 7 222.00 | | | 7 222.00 |
DY Tax and social security liabilities | 89 821.00 | | | 89 821.00 |
EA Other liabilities | 10 601.00 | | | 10 601.00 |
EC TOTAL (IV) | 114 206.00 | | | 114 206.00 |
EE Grand total (I to V) | 884 359.00 | | | 884 359.00 |
EG Accrued income and payables due within one year | 114 206.00 | | | 114 206.00 |
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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 | 317 915.00 | | 317 915.00 | 317 915.00 |
FJ Net sales | 317 915.00 | | 317 915.00 | 317 915.00 |
FQ Other income | | | 124 133.00 | |
FR Total operating income (I) | | | 442 048.00 | |
FW Other purchases and external expenses | | | 34 927.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 208 165.00 | |
FZ Social Security Contributions | | | 51 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 296 037.00 | |
GG - OPERATING RESULT (I - II) | | | 146 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 400.00 | |
GP Total financial income (V) | | | 59 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 258.00 | | | 35 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 448.00 | | | 501 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 295.00 | | | 331 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 153.00 | | | 170 153.00 |
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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 | | | 635 902.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 608 202.00 | |
I4 DECREASES Grand Total | | | 635 902.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 700.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 608 202.00 | |
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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 | | 649.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 649.00 | | |
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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 | 7 222.00 | 7 222.00 | | 7 222.00 |
8C Staff and Related Accounts | 28 776.00 | 28 776.00 | | 28 776.00 |
8D Social Security and Other Social Organizations | 3 896.00 | 3 896.00 | | 3 896.00 |
8E Income Taxes | 35 258.00 | 35 258.00 | | 35 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 601.00 | 10 601.00 | | 10 601.00 |
UX Other trade receivables | 94 312.00 | 94 312.00 | | 94 312.00 |
VB VAT | 489.00 | 489.00 | | 489.00 |
VC Group and associates | 18 827.00 | 18 827.00 | | 18 827.00 |
VI Group and Associates | 6 563.00 | 6 563.00 | | 6 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 628.00 | 113 628.00 | | 113 628.00 |
VW VAT | 21 469.00 | 21 469.00 | | 21 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 206.00 | 114 206.00 | | 114 206.00 |
