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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 | 533.00 | 10.00 | 522.00 | 533.00 |
BJ TOTAL (I) | 1 074 933.00 | 10.00 | 1 074 922.00 | 1 074 933.00 |
BX Customers and related accounts | 106 603.00 | | 106 603.00 | 106 603.00 |
BZ Other receivables | 277 202.00 | | 277 202.00 | 277 202.00 |
CF Cash and cash equivalents | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 384 130.00 | | 384 130.00 | 384 130.00 |
CO Grand total (0 to V) | 1 459 062.00 | 10.00 | 1 459 052.00 | 1 459 062.00 |
CU Other investments | 1 074 400.00 | | 1 074 400.00 | 1 074 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 074 000.00 | 1 074 000.00 | | 1 074 000.00 |
DD Legal reserve (1) | 7 751.00 | 4 101.00 | | 7 751.00 |
DG Other reserves | 147 265.00 | 77 918.00 | | 147 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 570.00 | 72 997.00 | | 12 570.00 |
DL TOTAL (I) | 1 241 586.00 | 1 229 016.00 | | 1 241 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 799.00 | 7 635.00 | | 164 799.00 |
DX Trade payables and related accounts | 577.00 | | | 577.00 |
DY Tax and social security liabilities | 52 090.00 | 23 481.00 | | 52 090.00 |
EC TOTAL (IV) | 217 466.00 | 31 116.00 | | 217 466.00 |
EE Grand total (I to V) | 1 459 052.00 | 1 260 132.00 | | 1 459 052.00 |
EG Accrued income and payables due within one year | 217 466.00 | 31 116.00 | | 217 466.00 |
EI Including equity loans | 164 799.00 | | | 164 799.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 156 205.00 | |
FW Other purchases and external expenses | | | 21 046.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 128 726.00 | |
FZ Social Security Contributions | | | 10 553.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 161 076.00 | |
GG - OPERATING RESULT (I - II) | | | -4 871.00 | |
GK Income from other securities and fixed asset receivables | | | 38 574.00 | |
GP Total financial income (V) | | | 38 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 000.00 | | |
HJ Employee participation in company results | 15 620.00 | | | 15 620.00 |
HK Income tax | 5 513.00 | -1 916.00 | | 5 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 779.00 | 237 199.00 | | 194 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 209.00 | 164 202.00 | | 182 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 570.00 | 72 997.00 | | 12 570.00 |
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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 | 1 074 000.00 | | 933.00 | 1 074 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 000.00 | | 400.00 | 1 074 000.00 |
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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 | | 10.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10.00 | | |
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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 | 577.00 | 577.00 | | 577.00 |
8C Staff and Related Accounts | 17 524.00 | 17 524.00 | | 17 524.00 |
8D Social Security and Other Social Organizations | 11 014.00 | 11 014.00 | | 11 014.00 |
UX Other trade receivables | 106 603.00 | 106 603.00 | | 106 603.00 |
VB VAT | 23.00 | 23.00 | | 23.00 |
VC Group and associates | 275 158.00 | 275 158.00 | | 275 158.00 |
VI Group and Associates | 164 799.00 | 164 799.00 | | 164 799.00 |
VM Income taxes | 1 048.00 | 1 048.00 | | 1 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 805.00 | 383 805.00 | | 383 805.00 |
VW VAT | 23 380.00 | 23 380.00 | | 23 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 466.00 | 217 466.00 | | 217 466.00 |
