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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 556.00 | 1 556.00 | | 1 556.00 |
AT Other tangible assets | 17 084.00 | 16 135.00 | 949.00 | 17 084.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 978 340.00 | 17 691.00 | 960 649.00 | 978 340.00 |
BX Customers and related accounts | 90 356.00 | | 90 356.00 | 90 356.00 |
BZ Other receivables | 668 581.00 | | 668 581.00 | 668 581.00 |
CF Cash and cash equivalents | 196 443.00 | | 196 443.00 | 196 443.00 |
CH Prepaid expenses | 13 693.00 | | 13 693.00 | 13 693.00 |
CJ TOTAL (II) | 969 073.00 | | 969 073.00 | 969 073.00 |
CO Grand total (0 to V) | 1 947 413.00 | 17 691.00 | 1 929 722.00 | 1 947 413.00 |
CU Other investments | 899 700.00 | | 899 700.00 | 899 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 777 600.00 | 861 700.00 | | 777 600.00 |
DH Retained earnings | 81.00 | 88.00 | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 710.00 | 5 892.00 | | 74 710.00 |
DL TOTAL (I) | 1 842 391.00 | 1 857 681.00 | | 1 842 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 219.00 | 15 044.00 | | 7 219.00 |
DX Trade payables and related accounts | 16 018.00 | 8 828.00 | | 16 018.00 |
DY Tax and social security liabilities | 63 278.00 | 60 449.00 | | 63 278.00 |
EA Other liabilities | 815.00 | 1 220.00 | | 815.00 |
EC TOTAL (IV) | 87 330.00 | 85 542.00 | | 87 330.00 |
EE Grand total (I to V) | 1 929 722.00 | 1 943 223.00 | | 1 929 722.00 |
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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 | 304 446.00 | | 304 446.00 | 304 446.00 |
FJ Net sales | 304 446.00 | | 304 446.00 | 304 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 363.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 308 816.00 | |
FW Other purchases and external expenses | | | 99 137.00 | |
FX Taxes, duties, and similar payments | | | 3 597.00 | |
FY Salaries and Wages | | | 157 196.00 | |
FZ Social Security Contributions | | | 16 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 277 490.00 | |
GG - OPERATING RESULT (I - II) | | | 31 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 7 717.00 | |
GP Total financial income (V) | | | 67 717.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 67 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 489.00 | 298.00 | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | 298.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | -298.00 | | -463.00 |
HK Income tax | 23 869.00 | 19 652.00 | | 23 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 559.00 | 319 590.00 | | 376 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 848.00 | 313 697.00 | | 301 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 710.00 | 5 892.00 | | 74 710.00 |
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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 | 918 340.00 | | 60 000.00 | 918 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 959 700.00 | |
I4 DECREASES Grand Total | | | 978 340.00 | |
IO DECREASES Total including other intangible assets | | | 1 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 556.00 | | | 1 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 084.00 | | | 17 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 700.00 | | 60 000.00 | 899 700.00 |
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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 | 17 053.00 | 638.00 | | 17 053.00 |
PE DEPRECIATION Total including other intangible assets | 1 556.00 | | | 1 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 497.00 | 638.00 | | 15 497.00 |
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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 | 16 018.00 | 16 018.00 | | 16 018.00 |
8C Staff and Related Accounts | 7 498.00 | 7 498.00 | | 7 498.00 |
8D Social Security and Other Social Organizations | 5 086.00 | 5 086.00 | | 5 086.00 |
8E Income Taxes | 31 052.00 | 31 052.00 | | 31 052.00 |
UL Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 90 356.00 | 90 356.00 | | 90 356.00 |
VB VAT | 961.00 | 961.00 | | 961.00 |
VC Group and associates | 667 620.00 | 667 620.00 | | 667 620.00 |
VI Group and Associates | 7 219.00 | 7 219.00 | | 7 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VS Prepaid expenses | 13 693.00 | 13 693.00 | | 13 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 630.00 | 772 630.00 | 60 000.00 | 832 630.00 |
VW VAT | 19 643.00 | 19 643.00 | | 19 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 331.00 | 87 331.00 | | 87 331.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
