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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 1 572.00 | 2 427.00 | 4 000.00 |
AT Other tangible assets | 19 008.00 | 8 135.00 | 10 872.00 | 19 008.00 |
BJ TOTAL (I) | 393 008.00 | 9 707.00 | 383 300.00 | 393 008.00 |
BX Customers and related accounts | 95 694.00 | | 95 694.00 | 95 694.00 |
BZ Other receivables | 388 289.00 | | 388 289.00 | 388 289.00 |
CF Cash and cash equivalents | 93 966.00 | | 93 966.00 | 93 966.00 |
CH Prepaid expenses | 6 407.00 | | 6 407.00 | 6 407.00 |
CJ TOTAL (II) | 584 357.00 | | 584 357.00 | 584 357.00 |
CO Grand total (0 to V) | 977 365.00 | 9 707.00 | 967 657.00 | 977 365.00 |
CU Other investments | 370 000.00 | | 370 000.00 | 370 000.00 |
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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 |
DH Retained earnings | 105 998.00 | | | 105 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 723.00 | | | 43 723.00 |
DL TOTAL (I) | 150 822.00 | | | 150 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 709.00 | | | 751 709.00 |
DX Trade payables and related accounts | 2 242.00 | | | 2 242.00 |
DY Tax and social security liabilities | 62 532.00 | | | 62 532.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 816 835.00 | | | 816 835.00 |
EE Grand total (I to V) | 967 657.00 | | | 967 657.00 |
EG Accrued income and payables due within one year | 816 835.00 | | | 816 835.00 |
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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 | 441 716.00 | | 441 716.00 | 441 716.00 |
FJ Net sales | 441 716.00 | | 441 716.00 | 441 716.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 563.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 444 818.00 | |
FW Other purchases and external expenses | | | 197 261.00 | |
FX Taxes, duties, and similar payments | | | 13 046.00 | |
FY Salaries and Wages | | | 109 451.00 | |
FZ Social Security Contributions | | | 44 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 988.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 366 987.00 | |
GG - OPERATING RESULT (I - II) | | | 77 831.00 | |
GL Other interest and similar income | | | 3 501.00 | |
GP Total financial income (V) | | | 3 501.00 | |
GR Interest and similar expenses | | | 3 188.00 | |
GU Total financial expenses (VI) | | | 3 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 563.00 | | | 1 563.00 |
A2 TOTAL ASSETS | 34 219.00 | | | 34 219.00 |
HK Income tax | 34 421.00 | | | 34 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 320.00 | | | 448 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 597.00 | | | 404 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 723.00 | | | 43 723.00 |
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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 | 393 008.00 | | | 393 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 000.00 | |
I4 DECREASES Grand Total | | | 393 008.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 008.00 | | | 19 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 000.00 | | | 370 000.00 |
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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 | 6 719.00 | 2 988.00 | | 6 719.00 |
PE DEPRECIATION Total including other intangible assets | 572.00 | 1 000.00 | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 147.00 | 1 988.00 | | 6 147.00 |
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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 | 2 242.00 | 2 242.00 | | 2 242.00 |
8C Staff and Related Accounts | 6 274.00 | 6 274.00 | | 6 274.00 |
8D Social Security and Other Social Organizations | 35 963.00 | 35 963.00 | | 35 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 95 694.00 | 95 694.00 | | 95 694.00 |
UY Staff and related accounts | 1 949.00 | 1 949.00 | | 1 949.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VC Group and associates | 328 668.00 | 328 668.00 | | 328 668.00 |
VI Group and Associates | 751 709.00 | 751 709.00 | | 751 709.00 |
VM Income taxes | 57 454.00 | 57 454.00 | | 57 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VS Prepaid expenses | 6 407.00 | 6 407.00 | | 6 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 390.00 | 490 390.00 | | 490 390.00 |
VW VAT | 19 261.00 | 19 261.00 | | 19 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 835.00 | 816 835.00 | | 816 835.00 |
