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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 | 667.00 | 519.00 | 148.00 | 667.00 |
BJ TOTAL (I) | 502 147.00 | 519.00 | 501 628.00 | 502 147.00 |
BX Customers and related accounts | 25 163.00 | | 25 163.00 | 25 163.00 |
BZ Other receivables | 197 244.00 | | 197 244.00 | 197 244.00 |
CF Cash and cash equivalents | 13 585.00 | | 13 585.00 | 13 585.00 |
CJ TOTAL (II) | 235 992.00 | | 235 992.00 | 235 992.00 |
CO Grand total (0 to V) | 738 138.00 | 519.00 | 737 620.00 | 738 138.00 |
CU Other investments | 501 480.00 | | 501 480.00 | 501 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 9 217.00 | 6 518.00 | | 9 217.00 |
DG Other reserves | 107 859.00 | 92 292.00 | | 107 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 946.00 | 53 981.00 | | 51 946.00 |
DL TOTAL (I) | 670 022.00 | 653 791.00 | | 670 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 857.00 | 28 249.00 | | 21 857.00 |
DX Trade payables and related accounts | 4 155.00 | 10 607.00 | | 4 155.00 |
DY Tax and social security liabilities | 41 086.00 | 18 515.00 | | 41 086.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 67 598.00 | 57 871.00 | | 67 598.00 |
EE Grand total (I to V) | 737 620.00 | 711 662.00 | | 737 620.00 |
EG Accrued income and payables due within one year | 67 598.00 | 57 871.00 | | 67 598.00 |
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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 | 111 600.00 | | 111 600.00 | 111 600.00 |
FJ Net sales | 111 600.00 | | 111 600.00 | 111 600.00 |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 111 712.00 | |
FW Other purchases and external expenses | | | 4 024.00 | |
FX Taxes, duties, and similar payments | | | 3 274.00 | |
FY Salaries and Wages | | | 75 142.00 | |
FZ Social Security Contributions | | | 8 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 610.00 | |
GG - OPERATING RESULT (I - II) | | | 20 102.00 | |
GH Attributed profit or transferred loss (III) | | | 17 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 2 045.00 | |
GP Total financial income (V) | | | 27 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 007.00 | 6 821.00 | | 13 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 563.00 | 152 300.00 | | 156 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 617.00 | 98 319.00 | | 104 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 946.00 | 53 981.00 | | 51 946.00 |
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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 | 502 147.00 | | | 502 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 480.00 | |
I4 DECREASES Grand Total | | | 502 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667.00 | | | 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 480.00 | | | 501 480.00 |
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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 | 296.00 | 222.00 | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296.00 | 222.00 | | 296.00 |
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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 | 4 155.00 | 4 155.00 | | 4 155.00 |
8C Staff and Related Accounts | 2 165.00 | 2 165.00 | | 2 165.00 |
8D Social Security and Other Social Organizations | 16 424.00 | 16 424.00 | | 16 424.00 |
8E Income Taxes | 10 160.00 | 10 160.00 | | 10 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 25 163.00 | 25 163.00 | | 25 163.00 |
VB VAT | 693.00 | 693.00 | | 693.00 |
VC Group and associates | 196 551.00 | 196 551.00 | | 196 551.00 |
VI Group and Associates | 27 051.00 | 27 051.00 | | 27 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 406.00 | 222 406.00 | | 222 406.00 |
VW VAT | 7 067.00 | 7 067.00 | | 7 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 598.00 | 67 598.00 | | 67 598.00 |
