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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 | 2 997.00 | 1 034.00 | 1 963.00 | 2 997.00 |
BJ TOTAL (I) | 417 093.00 | 1 034.00 | 416 059.00 | 417 093.00 |
BX Customers and related accounts | 134 595.00 | | 134 595.00 | 134 595.00 |
BZ Other receivables | 9 529.00 | | 9 529.00 | 9 529.00 |
CF Cash and cash equivalents | 116 512.00 | | 116 512.00 | 116 512.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 260 800.00 | | 260 800.00 | 260 800.00 |
CO Grand total (0 to V) | 677 893.00 | 1 034.00 | 676 859.00 | 677 893.00 |
CU Other investments | 414 096.00 | | 414 096.00 | 414 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 352 878.00 | | | 352 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 325.00 | | | 103 325.00 |
DL TOTAL (I) | 457 304.00 | | | 457 304.00 |
DU Loans and Debts from Credit Institutions (3) | 179 338.00 | | | 179 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 1 575.00 | | | 1 575.00 |
DY Tax and social security liabilities | 38 410.00 | | | 38 410.00 |
EC TOTAL (IV) | 219 554.00 | | | 219 554.00 |
EE Grand total (I to V) | 676 859.00 | | | 676 859.00 |
EG Accrued income and payables due within one year | 75 271.00 | | | 75 271.00 |
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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 | 349 996.00 | | 349 996.00 | 349 996.00 |
FJ Net sales | 349 996.00 | | 349 996.00 | 349 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 040.00 | |
FR Total operating income (I) | | | 358 037.00 | |
FW Other purchases and external expenses | | | 4 211.00 | |
FX Taxes, duties, and similar payments | | | 20 741.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 53 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 219 153.00 | |
GG - OPERATING RESULT (I - II) | | | 138 883.00 | |
GR Interest and similar expenses | | | 2 258.00 | |
GU Total financial expenses (VI) | | | 2 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 040.00 | | | 8 040.00 |
A2 TOTAL ASSETS | 52 952.00 | | | 52 952.00 |
HK Income tax | 33 299.00 | | | 33 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 037.00 | | | 358 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 711.00 | | | 254 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 325.00 | | | 103 325.00 |
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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 | 415 844.00 | | 1 249.00 | 415 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 096.00 | |
I4 DECREASES Grand Total | | | 417 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748.00 | | 1 249.00 | 1 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 096.00 | | | 414 096.00 |
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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 | 290.00 | 745.00 | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290.00 | 745.00 | | 290.00 |
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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
8D Social Security and Other Social Organizations | 38 411.00 | 38 411.00 | | 38 411.00 |
UX Other trade receivables | 134 596.00 | 134 596.00 | | 134 596.00 |
VH Loans with a maturity of more than one year at origin | 179 338.00 | 35 055.00 | 144 283.00 | 179 338.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VK Loans repaid during the year | 34 658.00 | | | 34 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 530.00 | 9 530.00 | | 9 530.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 288.00 | 144 288.00 | | 144 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 555.00 | 75 271.00 | 144 283.00 | 219 555.00 |
