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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 | 16 667.00 | 16 667.00 | | 16 667.00 |
BJ TOTAL (I) | 772 603.00 | 16 667.00 | 755 936.00 | 772 603.00 |
BX Customers and related accounts | 367 308.00 | | 367 308.00 | 367 308.00 |
BZ Other receivables | 198 496.00 | | 198 496.00 | 198 496.00 |
CF Cash and cash equivalents | 765.00 | | 765.00 | 765.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 566 718.00 | | 566 718.00 | 566 718.00 |
CO Grand total (0 to V) | 1 339 321.00 | 16 667.00 | 1 322 654.00 | 1 339 321.00 |
CU Other investments | 755 936.00 | | 755 936.00 | 755 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DB Share, merger, contribution premiums, etc. | 2 817.00 | 2 817.00 | | 2 817.00 |
DD Legal reserve (1) | 18 501.00 | 18 501.00 | | 18 501.00 |
DG Other reserves | 826 757.00 | 764 800.00 | | 826 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 233.00 | 61 957.00 | | 70 233.00 |
DL TOTAL (I) | 1 103 308.00 | 1 033 075.00 | | 1 103 308.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 68.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 310.00 | 43 508.00 | | 115 310.00 |
DX Trade payables and related accounts | 2 838.00 | 2 761.00 | | 2 838.00 |
DY Tax and social security liabilities | 92 090.00 | 73 911.00 | | 92 090.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 219 346.00 | 120 249.00 | | 219 346.00 |
EE Grand total (I to V) | 1 322 654.00 | 1 153 324.00 | | 1 322 654.00 |
EG Accrued income and payables due within one year | 219 346.00 | 120 249.00 | | 219 346.00 |
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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 | 247 257.00 | | 247 257.00 | 247 257.00 |
FJ Net sales | 247 257.00 | | 247 257.00 | 247 257.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 247 257.00 | |
FW Other purchases and external expenses | | | 11 788.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 208 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 221 258.00 | |
GG - OPERATING RESULT (I - II) | | | 25 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 386.00 | | | 47 386.00 |
HK Income tax | -44 222.00 | -37 876.00 | | -44 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 269.00 | 256 826.00 | | 247 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 036.00 | 194 869.00 | | 177 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 233.00 | 61 957.00 | | 70 233.00 |
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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 | 763 603.00 | | 9 000.00 | 763 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755 936.00 | |
I4 DECREASES Grand Total | | | 772 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 667.00 | | | 16 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 936.00 | | 9 000.00 | 746 936.00 |
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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 | 16 667.00 | | | 16 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 667.00 | | | 16 667.00 |
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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 | 2 838.00 | 2 838.00 | | 2 838.00 |
8D Social Security and Other Social Organizations | 27 581.00 | 27 581.00 | | 27 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 367 308.00 | 367 308.00 | | 367 308.00 |
VB VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VC Group and associates | 12.00 | 12.00 | | 12.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 115 310.00 | 115 310.00 | | 115 310.00 |
VM Income taxes | 196 495.00 | 196 495.00 | | 196 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 953.00 | 565 953.00 | | 565 953.00 |
VW VAT | 64 294.00 | 64 294.00 | | 64 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 346.00 | 219 346.00 | | 219 346.00 |
