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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 | 805.00 | 591.00 | 214.00 | 805.00 |
BD Other fixed assets | 465 350.00 | | 465 350.00 | 465 350.00 |
BJ TOTAL (I) | 467 145.00 | 591.00 | 466 554.00 | 467 145.00 |
BX Customers and related accounts | 81 605.00 | | 81 605.00 | 81 605.00 |
BZ Other receivables | 654 663.00 | | 654 663.00 | 654 663.00 |
CF Cash and cash equivalents | 150 117.00 | | 150 117.00 | 150 117.00 |
CJ TOTAL (II) | 886 385.00 | | 886 385.00 | 886 385.00 |
CO Grand total (0 to V) | 1 353 530.00 | 591.00 | 1 352 939.00 | 1 353 530.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 350.00 | | | 383 350.00 |
DD Legal reserve (1) | 38 335.00 | | | 38 335.00 |
DG Other reserves | 430 276.00 | | | 430 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 158.00 | | | 152 158.00 |
DL TOTAL (I) | 1 004 119.00 | | | 1 004 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 276.00 | | | 161 276.00 |
DX Trade payables and related accounts | 10 835.00 | | | 10 835.00 |
DY Tax and social security liabilities | 72 553.00 | | | 72 553.00 |
EA Other liabilities | 104 154.00 | | | 104 154.00 |
EC TOTAL (IV) | 348 819.00 | | | 348 819.00 |
EE Grand total (I to V) | 1 352 939.00 | | | 1 352 939.00 |
EG Accrued income and payables due within one year | 348 819.00 | | | 348 819.00 |
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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 | 245 720.00 | | 245 720.00 | 245 720.00 |
FJ Net sales | 245 720.00 | | 245 720.00 | 245 720.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 245 738.00 | |
FW Other purchases and external expenses | | | 9 928.00 | |
FX Taxes, duties, and similar payments | | | 3 730.00 | |
FY Salaries and Wages | | | 176 779.00 | |
FZ Social Security Contributions | | | 47 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GF Total Operating Expenses (II) | | | 238 186.00 | |
GG - OPERATING RESULT (I - II) | | | 7 553.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 936.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 145 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 362.00 | | | 1 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 706.00 | | | 391 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 548.00 | | | 239 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 158.00 | | | 152 158.00 |
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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 | 467 145.00 | | | 467 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 340.00 | |
I4 DECREASES Grand Total | | | 467 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 805.00 | | | 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 340.00 | | | 466 340.00 |
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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 | 323.00 | 268.00 | | 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323.00 | 268.00 | | 323.00 |
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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 | 10 835.00 | 10 835.00 | | 10 835.00 |
8C Staff and Related Accounts | 25 676.00 | 25 676.00 | | 25 676.00 |
8D Social Security and Other Social Organizations | 21 304.00 | 21 304.00 | | 21 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 154.00 | 104 154.00 | | 104 154.00 |
UX Other trade receivables | 81 605.00 | 81 605.00 | | 81 605.00 |
VB VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VC Group and associates | 625 389.00 | 625 389.00 | | 625 389.00 |
VI Group and Associates | 161 276.00 | 161 276.00 | | 161 276.00 |
VM Income taxes | 22 646.00 | 22 646.00 | | 22 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 882.00 | 2 882.00 | | 2 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 474.00 | 5 474.00 | | 5 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 268.00 | 736 268.00 | | 736 268.00 |
VW VAT | 22 691.00 | 22 691.00 | | 22 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 819.00 | 348 819.00 | | 348 819.00 |
