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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 | 40 582.00 | 15 920.00 | 24 662.00 | 40 582.00 |
BB Receivables related to investments | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 41 062.00 | 15 920.00 | 25 142.00 | 41 062.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 167 888.00 | | 167 888.00 | 167 888.00 |
CF Cash and cash equivalents | 219 268.00 | | 219 268.00 | 219 268.00 |
CJ TOTAL (II) | 387 156.00 | | 387 156.00 | 387 156.00 |
CO Grand total (0 to V) | 428 218.00 | 15 920.00 | 412 298.00 | 428 218.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 223 501.00 | 122 937.00 | | 223 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 357.00 | 100 564.00 | | 153 357.00 |
DL TOTAL (I) | 377 958.00 | 224 601.00 | | 377 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 540.00 | 9 540.00 | | 9 540.00 |
DX Trade payables and related accounts | 1 780.00 | 1 057.00 | | 1 780.00 |
DY Tax and social security liabilities | 20 060.00 | 21 208.00 | | 20 060.00 |
EA Other liabilities | 2 961.00 | 2 058.00 | | 2 961.00 |
EC TOTAL (IV) | 34 340.00 | 33 862.00 | | 34 340.00 |
EE Grand total (I to V) | 412 298.00 | 258 463.00 | | 412 298.00 |
EI Including equity loans | 9 540.00 | | | 9 540.00 |
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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 | 340 829.00 | | 340 829.00 | 340 829.00 |
FJ Net sales | 340 829.00 | | 340 829.00 | 340 829.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 340 834.00 | |
FW Other purchases and external expenses | | | 31 022.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 62 256.00 | |
FZ Social Security Contributions | | | 27 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 985.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 129 623.00 | |
GG - OPERATING RESULT (I - II) | | | 211 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 486.00 | 275.00 | | 2 486.00 |
HH Total exceptional expenses (VIII) | 2 486.00 | 275.00 | | 2 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 486.00 | -275.00 | | -2 486.00 |
HK Income tax | 55 369.00 | 34 316.00 | | 55 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 834.00 | 306 375.00 | | 340 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 478.00 | 205 811.00 | | 187 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 357.00 | 100 564.00 | | 153 357.00 |
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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 | 39 955.00 | | 1 108.00 | 39 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 41 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 474.00 | | 1 108.00 | 39 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 7 935.00 | 7 985.00 | | 7 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 935.00 | 7 985.00 | | 7 935.00 |
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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
8C Staff and Related Accounts | 3 471.00 | 3 471.00 | | 3 471.00 |
8D Social Security and Other Social Organizations | 5 833.00 | 5 833.00 | | 5 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 961.00 | 2 961.00 | | 2 961.00 |
UL Receivables related to investments | 480.00 | 480.00 | | 480.00 |
VB VAT | 554.00 | 554.00 | | 554.00 |
VC Group and associates | 113 893.00 | 113 893.00 | | 113 893.00 |
VI Group and Associates | 9 540.00 | 9 540.00 | | 9 540.00 |
VM Income taxes | 30 421.00 | 30 421.00 | | 30 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 020.00 | 23 020.00 | | 23 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 368.00 | 168 368.00 | | 168 368.00 |
VW VAT | 10 094.00 | 10 094.00 | | 10 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 340.00 | 34 340.00 | | 34 340.00 |
