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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 | 5 723.00 | 4 584.00 | 1 139.00 | 5 723.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 500 429.00 | 4 584.00 | 495 845.00 | 500 429.00 |
BX Customers and related accounts | 414 393.00 | | 414 393.00 | 414 393.00 |
BZ Other receivables | 11 206.00 | | 11 206.00 | 11 206.00 |
CF Cash and cash equivalents | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 428 240.00 | | 428 240.00 | 428 240.00 |
CO Grand total (0 to V) | 928 669.00 | 4 584.00 | 924 085.00 | 928 669.00 |
CU Other investments | 492 307.00 | | 492 307.00 | 492 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 755.00 | 25 755.00 | | 25 755.00 |
DB Share, merger, contribution premiums, etc. | 174 045.00 | 174 045.00 | | 174 045.00 |
DD Legal reserve (1) | 2 576.00 | 2 576.00 | | 2 576.00 |
DH Retained earnings | 74 684.00 | 34 054.00 | | 74 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 514.00 | 40 629.00 | | 79 514.00 |
DL TOTAL (I) | 356 573.00 | 277 059.00 | | 356 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 771.00 | 210 075.00 | | 333 771.00 |
DX Trade payables and related accounts | 57 086.00 | 72 224.00 | | 57 086.00 |
DY Tax and social security liabilities | 176 656.00 | 200 507.00 | | 176 656.00 |
EC TOTAL (IV) | 567 512.00 | 482 806.00 | | 567 512.00 |
EE Grand total (I to V) | 924 085.00 | 759 865.00 | | 924 085.00 |
EG Accrued income and payables due within one year | 487 512.00 | 427 806.00 | | 487 512.00 |
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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 | 187 000.00 | | 187 000.00 | 187 000.00 |
FJ Net sales | 187 000.00 | | 187 000.00 | 187 000.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 187 100.00 | |
FW Other purchases and external expenses | | | 23 671.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 76 527.00 | |
FZ Social Security Contributions | | | 41 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 2 568.00 | |
GF Total Operating Expenses (II) | | | 144 463.00 | |
GG - OPERATING RESULT (I - II) | | | 42 637.00 | |
GR Interest and similar expenses | | | 3 744.00 | |
GU Total financial expenses (VI) | | | 3 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 696.00 | 15 000.00 | | 63 696.00 |
HD Total exceptional income (VII) | 63 696.00 | 15 000.00 | | 63 696.00 |
HE Exceptional expenses on management operations | | 1 269.00 | | |
HH Total exceptional expenses (VIII) | | 1 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 696.00 | 13 731.00 | | 63 696.00 |
HK Income tax | 23 075.00 | 9 863.00 | | 23 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 796.00 | 185 181.00 | | 250 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 282.00 | 144 551.00 | | 171 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 514.00 | 40 629.00 | | 79 514.00 |
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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 | 500 429.00 | | | 500 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494 707.00 | |
I4 DECREASES Grand Total | | | 500 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 723.00 | | | 5 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 707.00 | | | 494 707.00 |
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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 | 4 407.00 | 176.00 | | 4 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 407.00 | 176.00 | | 4 407.00 |
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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 | 57 086.00 | 57 086.00 | | 57 086.00 |
8D Social Security and Other Social Organizations | 176 656.00 | 176 656.00 | | 176 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -130 000.00 | 130 000.00 | |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 414 393.00 | 414 393.00 | | 414 393.00 |
VI Group and Associates | 333 771.00 | 333 771.00 | | 333 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 206.00 | 11 206.00 | | 11 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 000.00 | 425 600.00 | 2 400.00 | 428 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 512.00 | 437 512.00 | 130 000.00 | 567 512.00 |
