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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 | 16 192.00 | 2 500.00 | 13 692.00 | 16 192.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 163 752.00 | 2 500.00 | 161 252.00 | 163 752.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 94.00 | | 94.00 | 94.00 |
CB Subscribed and called capital, not paid | 17 259.00 | | 17 259.00 | 17 259.00 |
CF Cash and cash equivalents | 628 652.00 | | 628 652.00 | 628 652.00 |
CJ TOTAL (II) | 664 005.00 | | 664 005.00 | 664 005.00 |
CO Grand total (0 to V) | 827 757.00 | 2 500.00 | 825 257.00 | 827 757.00 |
CU Other investments | 147 560.00 | | 147 560.00 | 147 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 7 288.00 | | | 7 288.00 |
DG Other reserves | 125 466.00 | | | 125 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 541.00 | 145 754.00 | | 373 541.00 |
DL TOTAL (I) | 636 295.00 | 275 754.00 | | 636 295.00 |
DU Loans and Debts from Credit Institutions (3) | | 119.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 601.00 | 6 010.00 | | 7 601.00 |
DX Trade payables and related accounts | 4 444.00 | 8 843.00 | | 4 444.00 |
DY Tax and social security liabilities | 176 917.00 | 132 466.00 | | 176 917.00 |
EC TOTAL (IV) | 188 962.00 | 147 437.00 | | 188 962.00 |
EE Grand total (I to V) | 825 257.00 | 423 191.00 | | 825 257.00 |
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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 | 545 741.00 | | 545 741.00 | 545 741.00 |
FJ Net sales | 545 741.00 | | 545 741.00 | 545 741.00 |
FO Operating subsidies | | | 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 545 959.00 | |
FW Other purchases and external expenses | | | 5 406.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 181 000.00 | |
FZ Social Security Contributions | | | 121 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 310 910.00 | |
GG - OPERATING RESULT (I - II) | | | 235 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 160.00 | |
GP Total financial income (V) | | | 202 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | 11.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 11.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -11.00 | | -19.00 |
HK Income tax | 63 649.00 | 51 448.00 | | 63 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 119.00 | 425 340.00 | | 748 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 578.00 | 279 586.00 | | 374 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 541.00 | 145 754.00 | | 373 541.00 |
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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 | 110 512.00 | | 54 209.00 | 110 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 560.00 | |
I4 DECREASES Grand Total | 969.00 | | 163 752.00 | 969.00 |
IY DECREASES Total Tangible Fixed Assets | 969.00 | | 16 192.00 | 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 512.00 | | 14 649.00 | 2 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 000.00 | | 39 560.00 | 108 000.00 |
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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 | 306.00 | 2 194.00 | | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306.00 | 2 194.00 | | 306.00 |
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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 | 4 444.00 | 4 444.00 | | 4 444.00 |
8D Social Security and Other Social Organizations | 98 578.00 | 98 578.00 | | 98 578.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VC Group and associates | 12 571.00 | 12 571.00 | | 12 571.00 |
VI Group and Associates | 7 601.00 | 7 601.00 | | 7 601.00 |
VN Other taxes, similar payments | 4 688.00 | 4 688.00 | | 4 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 339.00 | 78 339.00 | | 78 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 353.00 | 35 353.00 | | 35 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 962.00 | 188 962.00 | | 188 962.00 |
