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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 | 16 834.00 | 3 241.00 | 13 593.00 | 16 834.00 |
BJ TOTAL (I) | 243 264.00 | 3 241.00 | 240 023.00 | 243 264.00 |
BX Customers and related accounts | 62 481.00 | | 62 481.00 | 62 481.00 |
BZ Other receivables | 1 292.00 | | 1 292.00 | 1 292.00 |
CF Cash and cash equivalents | 93 052.00 | | 93 052.00 | 93 052.00 |
CJ TOTAL (II) | 156 824.00 | | 156 824.00 | 156 824.00 |
CO Grand total (0 to V) | 400 089.00 | 3 241.00 | 396 848.00 | 400 089.00 |
CU Other investments | 226 430.00 | | 226 430.00 | 226 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 430.00 | | | 226 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 558.00 | | | 63 558.00 |
DL TOTAL (I) | 289 988.00 | | | 289 988.00 |
DX Trade payables and related accounts | 17 592.00 | | | 17 592.00 |
DY Tax and social security liabilities | 89 268.00 | | | 89 268.00 |
EC TOTAL (IV) | 106 860.00 | | | 106 860.00 |
EE Grand total (I to V) | 396 848.00 | | | 396 848.00 |
EG Accrued income and payables due within one year | 106 860.00 | | | 106 860.00 |
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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 | 240 600.00 | | 240 600.00 | 240 600.00 |
FJ Net sales | 240 600.00 | | 240 600.00 | 240 600.00 |
FR Total operating income (I) | | | 240 600.00 | |
FW Other purchases and external expenses | | | 22 147.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FY Salaries and Wages | | | 137 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 685.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 284.00 | |
GG - OPERATING RESULT (I - II) | | | 77 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 632.00 | | | 15 632.00 |
HD Total exceptional income (VII) | 15 632.00 | | | 15 632.00 |
HF Exceptional expenses on capital transactions | 14 979.00 | | | 14 979.00 |
HH Total exceptional expenses (VIII) | 14 979.00 | | | 14 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 653.00 | | | 653.00 |
HK Income tax | 14 411.00 | | | 14 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 232.00 | | | 256 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 675.00 | | | 192 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 558.00 | | | 63 558.00 |
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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 | | | 258 688.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 226 430.00 | |
I4 DECREASES Grand Total | | 15 423.00 | 243 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 423.00 | 16 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 226 430.00 | |
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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 | | 3 685.00 | 444.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 685.00 | 444.00 | |
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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 | 17 592.00 | 17 592.00 | | 17 592.00 |
8C Staff and Related Accounts | 23 700.00 | 23 700.00 | | 23 700.00 |
8D Social Security and Other Social Organizations | 32 000.00 | 32 000.00 | | 32 000.00 |
8E Income Taxes | 14 411.00 | 14 411.00 | | 14 411.00 |
UX Other trade receivables | 62 481.00 | 62 481.00 | | 62 481.00 |
VB VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 772.00 | 63 772.00 | | 63 772.00 |
VW VAT | 19 157.00 | 19 157.00 | | 19 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 860.00 | 106 860.00 | | 106 860.00 |
