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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 016.00 | 4 016.00 | | 4 016.00 |
AT Other tangible assets | 7 462.00 | 239.00 | 7 222.00 | 7 462.00 |
BJ TOTAL (I) | 4 952 854.00 | 4 256.00 | 4 948 598.00 | 4 952 854.00 |
BX Customers and related accounts | 571 492.00 | | 571 492.00 | 571 492.00 |
BZ Other receivables | 24 922.00 | | 24 922.00 | 24 922.00 |
CF Cash and cash equivalents | 81 050.00 | | 81 050.00 | 81 050.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 678 907.00 | | 678 907.00 | 678 907.00 |
CO Grand total (0 to V) | 5 631 762.00 | 4 256.00 | 5 627 506.00 | 5 631 762.00 |
CU Other investments | 4 941 376.00 | | 4 941 376.00 | 4 941 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 180 000.00 | 1.00 | | 4 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 719.00 | | | 79 719.00 |
DL TOTAL (I) | 4 259 719.00 | | | 4 259 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 48 136.00 | | | 48 136.00 |
DY Tax and social security liabilities | 438 950.00 | | | 438 950.00 |
EA Other liabilities | 877 099.00 | | | 877 099.00 |
EC TOTAL (IV) | 1 367 787.00 | | | 1 367 787.00 |
EE Grand total (I to V) | 5 627 506.00 | | | 5 627 506.00 |
EG Accrued income and payables due within one year | 1 367 787.00 | | | 1 367 787.00 |
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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 | 885 831.00 | | 885 831.00 | 885 831.00 |
FJ Net sales | 885 831.00 | | 885 831.00 | 885 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FR Total operating income (I) | | | 886 256.00 | |
FW Other purchases and external expenses | | | 66 424.00 | |
FX Taxes, duties, and similar payments | | | 3 243.00 | |
FY Salaries and Wages | | | 567 131.00 | |
FZ Social Security Contributions | | | 126 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 256.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 768 340.00 | |
GG - OPERATING RESULT (I - II) | | | 117 916.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 425.00 | | | 425.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HK Income tax | 37 948.00 | | | 37 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 256.00 | | | 886 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 537.00 | | | 806 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 719.00 | | | 79 719.00 |
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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 | 4 944 392.00 | | 8 462.00 | 4 944 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 016.00 | | | 4 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 941 376.00 | |
I4 DECREASES Grand Total | | | 4 952 854.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 940 376.00 | | 1 000.00 | 4 940 376.00 |
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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 | | 4 256.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 016.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 239.00 | | |
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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 | 48 136.00 | 48 136.00 | | 48 136.00 |
8C Staff and Related Accounts | 117 258.00 | 117 258.00 | | 117 258.00 |
8D Social Security and Other Social Organizations | 76 446.00 | 76 446.00 | | 76 446.00 |
8E Income Taxes | 104 165.00 | 104 165.00 | | 104 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877 099.00 | 877 099.00 | | 877 099.00 |
UX Other trade receivables | 571 492.00 | 571 492.00 | | 571 492.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
VB VAT | 7 671.00 | 7 671.00 | | 7 671.00 |
VI Group and Associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 080.00 | 17 080.00 | | 17 080.00 |
VS Prepaid expenses | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 857.00 | 597 857.00 | | 597 857.00 |
VW VAT | 139 150.00 | 139 150.00 | | 139 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 787.00 | 1 367 787.00 | | 1 367 787.00 |
