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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 | 108 810.00 | 39 236.00 | 69 574.00 | 108 810.00 |
BJ TOTAL (I) | 648 810.00 | 39 236.00 | 609 574.00 | 648 810.00 |
BX Customers and related accounts | 35 500.00 | | 35 500.00 | 35 500.00 |
BZ Other receivables | 3 187.00 | | 3 187.00 | 3 187.00 |
CF Cash and cash equivalents | 154 521.00 | | 154 521.00 | 154 521.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 194 740.00 | | 194 740.00 | 194 740.00 |
CO Grand total (0 to V) | 843 550.00 | 39 236.00 | 804 314.00 | 843 550.00 |
CU Other investments | 540 000.00 | | 540 000.00 | 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 100.00 | | | 491 100.00 |
DD Legal reserve (1) | 49 110.00 | | | 49 110.00 |
DG Other reserves | 20 873.00 | | | 20 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 306.00 | | | 170 306.00 |
DL TOTAL (I) | 731 390.00 | | | 731 390.00 |
DU Loans and Debts from Credit Institutions (3) | 2 140.00 | | | 2 140.00 |
DX Trade payables and related accounts | 4 181.00 | | | 4 181.00 |
DY Tax and social security liabilities | 62 006.00 | | | 62 006.00 |
EA Other liabilities | 4 595.00 | | | 4 595.00 |
EC TOTAL (IV) | 72 924.00 | | | 72 924.00 |
EE Grand total (I to V) | 804 314.00 | | | 804 314.00 |
EG Accrued income and payables due within one year | 72 924.00 | | | 72 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 356 257.00 | | 356 257.00 | 356 257.00 |
FJ Net sales | 356 257.00 | | 356 257.00 | 356 257.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 356 259.00 | |
FW Other purchases and external expenses | | | 38 619.00 | |
FX Taxes, duties, and similar payments | | | 16 603.00 | |
FY Salaries and Wages | | | 155 995.00 | |
FZ Social Security Contributions | | | 62 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 813.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 289 389.00 | |
GG - OPERATING RESULT (I - II) | | | 66 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 500.00 | |
GP Total financial income (V) | | | 112 500.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 356.00 | | | 62 356.00 |
HK Income tax | 8 974.00 | | | 8 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 759.00 | | | 468 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 452.00 | | | 298 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 306.00 | | | 170 306.00 |
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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 | 630 118.00 | | 18 692.00 | 630 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 000.00 | |
I4 DECREASES Grand Total | | | 648 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 118.00 | | 18 692.00 | 90 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 000.00 | | | 540 000.00 |
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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 | 23 422.00 | 15 814.00 | | 23 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 422.00 | 15 814.00 | | 23 422.00 |
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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 | 4 182.00 | 4 182.00 | | 4 182.00 |
8D Social Security and Other Social Organizations | 37 943.00 | 37 943.00 | | 37 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 595.00 | 4 595.00 | | 4 595.00 |
UX Other trade receivables | 35 500.00 | 35 500.00 | | 35 500.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 2 099.00 | 2 099.00 | | 2 099.00 |
VI Group and Associates | 24 064.00 | 24 064.00 | | 24 064.00 |
VK Loans repaid during the year | 12 487.00 | | | 12 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 187.00 | 3 187.00 | | 3 187.00 |
VS Prepaid expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 219.00 | 40 219.00 | | 40 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 924.00 | 72 924.00 | | 72 924.00 |
