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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 | 16 359.00 | 8 147.00 | 8 212.00 | 16 359.00 |
BJ TOTAL (I) | 1 271 141.00 | 8 147.00 | 1 262 993.00 | 1 271 141.00 |
BX Customers and related accounts | 3 324.00 | | 3 324.00 | 3 324.00 |
BZ Other receivables | 227 034.00 | | 227 034.00 | 227 034.00 |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CH Prepaid expenses | 5 582.00 | | 5 582.00 | 5 582.00 |
CJ TOTAL (II) | 236 077.00 | | 236 077.00 | 236 077.00 |
CO Grand total (0 to V) | 1 507 218.00 | 8 147.00 | 1 499 071.00 | 1 507 218.00 |
CU Other investments | 1 254 781.00 | | 1 254 781.00 | 1 254 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DE Statutory or contractual reserves | 878 379.00 | | | 878 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 648.00 | | | 85 648.00 |
DL TOTAL (I) | 1 250 027.00 | | | 1 250 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096.00 | | | 1 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 700.00 | | | 119 700.00 |
DX Trade payables and related accounts | 12 590.00 | | | 12 590.00 |
DY Tax and social security liabilities | 42 049.00 | | | 42 049.00 |
EA Other liabilities | 73 609.00 | | | 73 609.00 |
EC TOTAL (IV) | 249 044.00 | | | 249 044.00 |
EE Grand total (I to V) | 1 499 071.00 | | | 1 499 071.00 |
EG Accrued income and payables due within one year | 249 044.00 | | | 249 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 096.00 | | | 1 096.00 |
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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 | 232 208.00 | | 232 208.00 | 232 208.00 |
FJ Net sales | 232 208.00 | | 232 208.00 | 232 208.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 232 212.00 | |
FW Other purchases and external expenses | | | 37 398.00 | |
FX Taxes, duties, and similar payments | | | 7 776.00 | |
FY Salaries and Wages | | | 110 557.00 | |
FZ Social Security Contributions | | | 21 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 065.00 | |
GF Total Operating Expenses (II) | | | 181 277.00 | |
GG - OPERATING RESULT (I - II) | | | 50 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 453.00 | |
GP Total financial income (V) | | | 63 453.00 | |
GR Interest and similar expenses | | | 2 315.00 | |
GU Total financial expenses (VI) | | | 2 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 301.00 | | | 7 301.00 |
HK Income tax | 26 425.00 | | | 26 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 665.00 | | | 295 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 017.00 | | | 210 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 648.00 | | | 85 648.00 |
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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 | 4 082.00 | 4 065.00 | | 4 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 082.00 | 4 065.00 | | 4 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 700.00 | 119 700.00 | | 119 700.00 |
8B Suppliers and Related Accounts | 12 590.00 | 12 590.00 | | 12 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 609.00 | 73 609.00 | | 73 609.00 |
VG Loans with a maturity of up to one year at origin | 1 096.00 | 1 096.00 | | 1 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 049.00 | 42 049.00 | | 42 049.00 |
VS Prepaid expenses | 235 940.00 | 235 940.00 | | 235 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 940.00 | 235 940.00 | | 235 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 044.00 | 249 044.00 | | 249 044.00 |
