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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 | 32 383.00 | 8 842.00 | 23 541.00 | 32 383.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 147 685.00 | 8 842.00 | 138 842.00 | 147 685.00 |
BX Customers and related accounts | 151 500.00 | | 151 500.00 | 151 500.00 |
BZ Other receivables | 138 404.00 | | 138 404.00 | 138 404.00 |
CF Cash and cash equivalents | 20 076.00 | | 20 076.00 | 20 076.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 310 025.00 | | 310 025.00 | 310 025.00 |
CO Grand total (0 to V) | 457 710.00 | 8 842.00 | 448 868.00 | 457 710.00 |
CU Other investments | 115 286.00 | | 115 286.00 | 115 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 36 026.00 | | | 36 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 926.00 | | | 108 926.00 |
DL TOTAL (I) | 241 853.00 | | | 241 853.00 |
DU Loans and Debts from Credit Institutions (3) | 23 743.00 | | | 23 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 002.00 | | | 39 002.00 |
DX Trade payables and related accounts | 3 417.00 | | | 3 417.00 |
DY Tax and social security liabilities | 57 427.00 | | | 57 427.00 |
EA Other liabilities | 37 172.00 | | | 37 172.00 |
EB Prepaid income (2) | 46 250.00 | | | 46 250.00 |
EC TOTAL (IV) | 207 014.00 | | | 207 014.00 |
EE Grand total (I to V) | 448 868.00 | | | 448 868.00 |
EG Accrued income and payables due within one year | 194 760.00 | | | 194 760.00 |
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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
FJ Net sales | 185 000.00 | | 185 000.00 | 185 000.00 |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 185 178.00 | |
FW Other purchases and external expenses | | | 17 216.00 | |
FX Taxes, duties, and similar payments | | | 6 703.00 | |
FY Salaries and Wages | | | 57 138.00 | |
FZ Social Security Contributions | | | 24 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 174.00 | |
GF Total Operating Expenses (II) | | | 109 278.00 | |
GG - OPERATING RESULT (I - II) | | | 75 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 555.00 | |
GP Total financial income (V) | | | 50 555.00 | |
GR Interest and similar expenses | | | 520.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 046.00 | | | 24 046.00 |
HK Income tax | 17 006.00 | | | 17 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 733.00 | | | 235 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 807.00 | | | 126 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 926.00 | | | 108 926.00 |
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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 | 146 686.00 | | 999.00 | 146 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 301.00 | |
I4 DECREASES Grand Total | | | 147 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 384.00 | | | 32 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 302.00 | | 999.00 | 114 302.00 |
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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 | 4 668.00 | 4 174.00 | | 4 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 668.00 | 4 174.00 | | 4 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 3 418.00 | 3 418.00 | | 3 418.00 |
8D Social Security and Other Social Organizations | 57 428.00 | 57 428.00 | | 57 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 160.00 | 76 160.00 | | 76 160.00 |
8L Deferred income | 46 250.00 | 46 250.00 | | 46 250.00 |
UX Other trade receivables | 151 500.00 | 151 500.00 | | 151 500.00 |
VH Loans with a maturity of more than one year at origin | 23 744.00 | 11 489.00 | 12 254.00 | 23 744.00 |
VK Loans repaid during the year | 12 010.00 | | | 12 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 404.00 | 138 404.00 | | 138 404.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 949.00 | 289 949.00 | | 289 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 015.00 | 194 760.00 | 12 254.00 | 207 015.00 |
