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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 | 4 182.00 | 2 012.00 | 2 170.00 | 4 182.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 14 006.00 | 2 012.00 | 11 994.00 | 14 006.00 |
BX Customers and related accounts | 56 640.00 | | 56 640.00 | 56 640.00 |
BZ Other receivables | 1 188 479.00 | | 1 188 479.00 | 1 188 479.00 |
CF Cash and cash equivalents | 1 208 340.00 | | 1 208 340.00 | 1 208 340.00 |
CH Prepaid expenses | 56 204.00 | | 56 204.00 | 56 204.00 |
CJ TOTAL (II) | 2 509 663.00 | | 2 509 663.00 | 2 509 663.00 |
CO Grand total (0 to V) | 2 523 669.00 | 2 012.00 | 2 521 657.00 | 2 523 669.00 |
CU Other investments | 9 560.00 | | 9 560.00 | 9 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 1 640 666.00 | 1 581 352.00 | | 1 640 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 841.00 | 59 314.00 | | 199 841.00 |
DL TOTAL (I) | 1 904 306.00 | 1 704 466.00 | | 1 904 306.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 203.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 945.00 | 420 209.00 | | 409 945.00 |
DX Trade payables and related accounts | 1 800.00 | 2 187.00 | | 1 800.00 |
DY Tax and social security liabilities | 205 450.00 | 138 196.00 | | 205 450.00 |
EC TOTAL (IV) | 617 350.00 | 560 795.00 | | 617 350.00 |
EE Grand total (I to V) | 2 521 657.00 | 2 265 260.00 | | 2 521 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 203.00 | | 155.00 |
EI Including equity loans | 409 945.00 | | | 409 945.00 |
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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 | 240 800.00 | | 240 800.00 | 240 800.00 |
FJ Net sales | 240 800.00 | | 240 800.00 | 240 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 801.00 | |
FW Other purchases and external expenses | | | 14 032.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 107 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 957.00 | |
GG - OPERATING RESULT (I - II) | | | 117 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 831.00 | |
GP Total financial income (V) | | | 113 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 835.00 | 14 829.00 | | 31 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 632.00 | 277 538.00 | | 354 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 792.00 | 218 224.00 | | 154 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 841.00 | 59 314.00 | | 199 841.00 |
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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 | 14 202.00 | | 2 939.00 | 14 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 824.00 | |
I4 DECREASES Grand Total | | 3 135.00 | 14 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 135.00 | 4 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 378.00 | | 2 939.00 | 4 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 824.00 | | | 9 824.00 |
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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 | 4 238.00 | 909.00 | 3 135.00 | 4 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 238.00 | 909.00 | 3 135.00 | 4 238.00 |
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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 | 409 945.00 | 409 945.00 | | 409 945.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 144 400.00 | 144 400.00 | | 144 400.00 |
8E Income Taxes | 11 454.00 | 11 454.00 | | 11 454.00 |
UT Other financial assets | 264.00 | | 264.00 | 264.00 |
UX Other trade receivables | 56 640.00 | 56 640.00 | | 56 640.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 1 188 179.00 | 1 188 179.00 | | 1 188 179.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 56 204.00 | 56 204.00 | | 56 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 587.00 | 1 301 323.00 | 264.00 | 1 301 587.00 |
VW VAT | 49 596.00 | 49 596.00 | | 49 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 350.00 | 617 350.00 | | 617 350.00 |
