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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 | 104 947.00 | 6 202.00 | 98 745.00 | 104 947.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 110 448.00 | 6 202.00 | 104 246.00 | 110 448.00 |
BX Customers and related accounts | 85 669.00 | | 85 669.00 | 85 669.00 |
BZ Other receivables | 1 180 319.00 | | 1 180 319.00 | 1 180 319.00 |
CF Cash and cash equivalents | 318 413.00 | | 318 413.00 | 318 413.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 1 585 417.00 | | 1 585 417.00 | 1 585 417.00 |
CO Grand total (0 to V) | 1 695 865.00 | 6 202.00 | 1 689 663.00 | 1 695 865.00 |
CU Other investments | 5 001.00 | | 5 001.00 | 5 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -6 867.00 | | | -6 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 478.00 | -6 867.00 | | 522 478.00 |
DL TOTAL (I) | 517 211.00 | -5 267.00 | | 517 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 038.00 | 1 075 077.00 | | 1 099 038.00 |
DX Trade payables and related accounts | 14 052.00 | 1 243.00 | | 14 052.00 |
DY Tax and social security liabilities | 59 283.00 | | | 59 283.00 |
EA Other liabilities | 79.00 | 5 202.00 | | 79.00 |
EC TOTAL (IV) | 1 172 452.00 | 1 081 522.00 | | 1 172 452.00 |
EE Grand total (I to V) | 1 689 663.00 | 1 076 255.00 | | 1 689 663.00 |
EG Accrued income and payables due within one year | 85 974.00 | 1 081 522.00 | | 85 974.00 |
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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 | | | 709 001.00 | |
FJ Net sales | | | 709 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 710 623.00 | |
FW Other purchases and external expenses | | | 42 051.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
FY Salaries and Wages | | | 104 905.00 | |
FZ Social Security Contributions | | | 35 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 202.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 190 990.00 | |
GG - OPERATING RESULT (I - II) | | | 519 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 990.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 20 214.00 | |
GR Interest and similar expenses | | | 12 560.00 | |
GU Total financial expenses (VI) | | | 12 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 809.00 | | | 4 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 837.00 | | | 730 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 359.00 | 6 867.00 | | 208 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 478.00 | -6 867.00 | | 522 478.00 |
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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 | 2.00 | | 110 447.00 | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 5 501.00 | |
I4 DECREASES Grand Total | | 1.00 | 110 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2.00 | | 104 947.00 | 2.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | 5 500.00 | 2.00 |
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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 | | 6 202.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 202.00 | | |
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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 | 14 052.00 | 14 052.00 | | 14 052.00 |
8D Social Security and Other Social Organizations | 59 283.00 | 59 283.00 | | 59 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099 117.00 | 12 639.00 | 1 086 478.00 | 1 099 117.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 85 669.00 | 85 669.00 | | 85 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180 319.00 | 1 180 319.00 | | 1 180 319.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 504.00 | 1 267 004.00 | 500.00 | 1 267 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 452.00 | 85 974.00 | 1 086 478.00 | 1 172 452.00 |
