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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 929.00 | 929.00 | | 929.00 |
AT Other tangible assets | 2 116.00 | 2 000.00 | 116.00 | 2 116.00 |
BD Other fixed assets | 694 104.00 | | 694 104.00 | 694 104.00 |
BJ TOTAL (I) | 697 149.00 | 61 116.00 | 636 033.00 | 697 149.00 |
BX Customers and related accounts | 37 797.00 | | 37 797.00 | 37 797.00 |
BZ Other receivables | 41 451.00 | | 41 451.00 | 41 451.00 |
CF Cash and cash equivalents | 78 722.00 | | 78 722.00 | 78 722.00 |
CJ TOTAL (II) | 157 970.00 | | 157 970.00 | 157 970.00 |
CO Grand total (0 to V) | 855 119.00 | 61 116.00 | 794 003.00 | 855 119.00 |
CU Other investments | | 58 187.00 | -58 187.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 678 757.00 | 9 587.00 | | 678 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 883.00 | 669 171.00 | | 78 883.00 |
DL TOTAL (I) | 758 840.00 | 679 957.00 | | 758 840.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 282.00 | | 365.00 |
DX Trade payables and related accounts | 9 277.00 | 10 447.00 | | 9 277.00 |
DY Tax and social security liabilities | 25 318.00 | 66 334.00 | | 25 318.00 |
EC TOTAL (IV) | 35 163.00 | 77 063.00 | | 35 163.00 |
EE Grand total (I to V) | 794 003.00 | 757 020.00 | | 794 003.00 |
EG Accrued income and payables due within one year | 35 163.00 | 77 063.00 | | 35 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 202 074.00 | | 202 074.00 | 202 074.00 |
FJ Net sales | 202 074.00 | | 202 074.00 | 202 074.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 202 092.00 | |
FW Other purchases and external expenses | | | 13 527.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 61 317.00 | |
FZ Social Security Contributions | | | 23 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 100 729.00 | |
GG - OPERATING RESULT (I - II) | | | 101 362.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 555.00 | | |
HB Exceptional income from capital transactions | | 781 000.00 | | |
HD Total exceptional income (VII) | | 784 555.00 | | |
HF Exceptional expenses on capital transactions | | 86 428.00 | | |
HH Total exceptional expenses (VIII) | | 86 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 698 127.00 | | |
HK Income tax | 22 476.00 | 38 281.00 | | 22 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 092.00 | 975 907.00 | | 202 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 209.00 | 306 737.00 | | 123 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 883.00 | 669 171.00 | | 78 883.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 929.00 | | | 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116.00 | | | 2 116.00 |
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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 | 60 615.00 | | | 60 615.00 |
PE DEPRECIATION Total including other intangible assets | 929.00 | | | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499.00 | | | 1 499.00 |
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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 | 9 277.00 | 9 277.00 | | 9 277.00 |
8D Social Security and Other Social Organizations | 25 318.00 | 25 318.00 | | 25 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UX Other trade receivables | 37 797.00 | 37 797.00 | | 37 797.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 451.00 | 41 451.00 | | 41 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 248.00 | 79 248.00 | | 79 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 163.00 | 35 163.00 | | 35 163.00 |
