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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 114 344.00 | | 114 344.00 | 114 344.00 |
BX Customers and related accounts | 83 629.00 | | 83 629.00 | 83 629.00 |
BZ Other receivables | 11 169.00 | | 11 169.00 | 11 169.00 |
CF Cash and cash equivalents | 229 778.00 | | 229 778.00 | 229 778.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 326 025.00 | | 326 025.00 | 326 025.00 |
CO Grand total (0 to V) | 440 369.00 | | 440 369.00 | 440 369.00 |
CU Other investments | 114 344.00 | | 114 344.00 | 114 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 107 521.00 | 102 466.00 | | 107 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 822.00 | 15 055.00 | | 239 822.00 |
DK Regulated provisions | 6 017.00 | 4 221.00 | | 6 017.00 |
DL TOTAL (I) | 364 360.00 | 132 742.00 | | 364 360.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 15 184.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 702.00 | 57 000.00 | | 32 702.00 |
DX Trade payables and related accounts | 3 630.00 | 2 146.00 | | 3 630.00 |
DY Tax and social security liabilities | 39 655.00 | 28 336.00 | | 39 655.00 |
EA Other liabilities | | 1 225.00 | | |
EC TOTAL (IV) | 76 009.00 | 103 891.00 | | 76 009.00 |
EE Grand total (I to V) | 440 369.00 | 236 633.00 | | 440 369.00 |
EI Including equity loans | 32 702.00 | | | 32 702.00 |
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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 | 198 837.00 | | 198 837.00 | 198 837.00 |
FJ Net sales | 198 837.00 | | 198 837.00 | 198 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 657.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 215 495.00 | |
FW Other purchases and external expenses | | | 24 386.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 169 330.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 194 259.00 | |
GG - OPERATING RESULT (I - II) | | | 21 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 106.00 | |
GP Total financial income (V) | | | 225 106.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 550.00 | | |
HD Total exceptional income (VII) | | 2 550.00 | | |
HF Exceptional expenses on capital transactions | | 3 320.00 | | |
HG Exceptional depreciation and provisions | 1 796.00 | 1 655.00 | | 1 796.00 |
HH Total exceptional expenses (VIII) | 1 796.00 | 4 975.00 | | 1 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 796.00 | -2 425.00 | | -1 796.00 |
HK Income tax | 4 601.00 | 2 392.00 | | 4 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 602.00 | 215 170.00 | | 440 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 780.00 | 200 115.00 | | 200 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 822.00 | 15 055.00 | | 239 822.00 |
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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 | 114 344.00 | | | 114 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 344.00 | |
I4 DECREASES Grand Total | | | 114 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 344.00 | | | 114 344.00 |
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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
8D Social Security and Other Social Organizations | 16 918.00 | 16 918.00 | | 16 918.00 |
8E Income Taxes | 4 601.00 | 4 601.00 | | 4 601.00 |
UX Other trade receivables | 83 629.00 | 83 629.00 | | 83 629.00 |
VB VAT | 579.00 | 579.00 | | 579.00 |
VC Group and associates | 9 090.00 | 9 090.00 | | 9 090.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 32 702.00 | 32 702.00 | | 32 702.00 |
VK Loans repaid during the year | 15 150.00 | | | 15 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 1 448.00 | 1 448.00 | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 246.00 | 96 246.00 | | 96 246.00 |
VW VAT | 18 136.00 | 18 136.00 | | 18 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 009.00 | 76 009.00 | | 76 009.00 |
