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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 | 19 715.00 | 5 480.00 | 14 235.00 | 19 715.00 |
BB Receivables related to investments | 187 344.00 | | 187 344.00 | 187 344.00 |
BJ TOTAL (I) | 211 309.00 | 5 480.00 | 205 828.00 | 211 309.00 |
BX Customers and related accounts | 182 160.00 | | 182 160.00 | 182 160.00 |
BZ Other receivables | 8 192.00 | | 8 192.00 | 8 192.00 |
CF Cash and cash equivalents | 2 500.00 | | 2 500.00 | 2 500.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 193 255.00 | | 193 255.00 | 193 255.00 |
CO Grand total (0 to V) | 404 564.00 | 5 480.00 | 399 084.00 | 404 564.00 |
CU Other investments | 4 250.00 | | 4 250.00 | 4 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 81 007.00 | | | 81 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 284.00 | 81 507.00 | | 71 284.00 |
DL TOTAL (I) | 157 791.00 | 86 507.00 | | 157 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 190.00 | 13 723.00 | | 108 190.00 |
DX Trade payables and related accounts | 3 439.00 | 1 064.00 | | 3 439.00 |
DY Tax and social security liabilities | 129 663.00 | 98 296.00 | | 129 663.00 |
EC TOTAL (IV) | 241 292.00 | 113 083.00 | | 241 292.00 |
EE Grand total (I to V) | 399 084.00 | 199 590.00 | | 399 084.00 |
EG Accrued income and payables due within one year | 241 292.00 | 113 083.00 | | 241 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 208 840.00 | |
FJ Net sales | | | 208 840.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 208 902.00 | |
FW Other purchases and external expenses | | | 53 362.00 | |
FX Taxes, duties, and similar payments | | | 3 040.00 | |
FY Salaries and Wages | | | 41 833.00 | |
FZ Social Security Contributions | | | 13 322.00 | |
GB Operating Expenses - Provisions | | | 3 734.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 291.00 | |
GG - OPERATING RESULT (I - II) | | | 93 611.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 435.00 | 77.00 | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 435.00 | -77.00 | | -1 435.00 |
HK Income tax | 20 892.00 | 25 666.00 | | 20 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 902.00 | 182 497.00 | | 208 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 618.00 | 100 990.00 | | 137 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 284.00 | 81 507.00 | | 71 284.00 |
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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 | 19 049.00 | | 192 260.00 | 19 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 594.00 | |
I4 DECREASES Grand Total | | | 211 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 049.00 | | 4 666.00 | 15 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 187 594.00 | 4 000.00 |
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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 | 1 747.00 | 3 734.00 | 5 480.00 | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747.00 | 3 734.00 | 5 480.00 | 1 747.00 |
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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 | 3 439.00 | 3 439.00 | | 3 439.00 |
8D Social Security and Other Social Organizations | 129 663.00 | 129 663.00 | | 129 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 190.00 | 108 190.00 | | 108 190.00 |
UL Receivables related to investments | 187 344.00 | | 187 344.00 | 187 344.00 |
UX Other trade receivables | 182 160.00 | 182 160.00 | | 182 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 192.00 | 8 192.00 | | 8 192.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 099.00 | 190 756.00 | 187 344.00 | 378 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 292.00 | 241 292.00 | | 241 292.00 |
