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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 | 7 668.00 | 7 222.00 | 446.00 | 7 668.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 671 893.00 | 7 222.00 | 664 671.00 | 671 893.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 2 001.00 | | 2 001.00 | 2 001.00 |
BX Customers and related accounts | 36 360.00 | | 36 360.00 | 36 360.00 |
BZ Other receivables | 1 350 811.00 | | 1 350 811.00 | 1 350 811.00 |
CF Cash and cash equivalents | 41 047.00 | | 41 047.00 | 41 047.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 1 431 356.00 | | 1 431 356.00 | 1 431 356.00 |
CO Grand total (0 to V) | 2 103 249.00 | 7 222.00 | 2 096 027.00 | 2 103 249.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 663 410.00 | | 663 410.00 | 663 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 460 511.00 | 382 879.00 | | 460 511.00 |
DH Retained earnings | 2 212.00 | 2 212.00 | | 2 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 566.00 | 77 633.00 | | 278 566.00 |
DL TOTAL (I) | 797 389.00 | 518 823.00 | | 797 389.00 |
DU Loans and Debts from Credit Institutions (3) | 100 277.00 | 149 649.00 | | 100 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 006.00 | 118 633.00 | | 844 006.00 |
DX Trade payables and related accounts | 8 533.00 | 3 444.00 | | 8 533.00 |
DY Tax and social security liabilities | 344 732.00 | 21 246.00 | | 344 732.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 20.00 | | 20.00 |
EB Prepaid income (2) | 1 070.00 | | | 1 070.00 |
EC TOTAL (IV) | 1 298 638.00 | 292 992.00 | | 1 298 638.00 |
EE Grand total (I to V) | 2 096 027.00 | 811 815.00 | | 2 096 027.00 |
EG Accrued income and payables due within one year | 1 298 638.00 | 292 992.00 | | 1 298 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 118.00 | | 159.00 |
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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 | 242 810.00 | | 242 810.00 | 242 810.00 |
FJ Net sales | 242 810.00 | | 242 810.00 | 242 810.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 242 814.00 | |
FW Other purchases and external expenses | | | 65 431.00 | |
FX Taxes, duties, and similar payments | | | 3 592.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 30 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GE Other Expenses | | | 2 280.00 | |
GF Total Operating Expenses (II) | | | 162 619.00 | |
GG - OPERATING RESULT (I - II) | | | 80 194.00 | |
GI Supported loss or transferred profit (IV) | | | 4 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 121.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 256 175.00 | |
GR Interest and similar expenses | | | 12 494.00 | |
GU Total financial expenses (VI) | | | 12 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | 10.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 10.00 | | 10.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 10.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | | | -440.00 |
HK Income tax | 39 934.00 | -17 137.00 | | 39 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 999.00 | 180 205.00 | | 498 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 433.00 | 102 572.00 | | 220 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 566.00 | 77 633.00 | | 278 566.00 |
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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 | 669 393.00 | | 2 520.00 | 669 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 664 225.00 | |
I4 DECREASES Grand Total | | 20.00 | 671 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 668.00 | | | 7 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 725.00 | | 2 520.00 | 661 725.00 |
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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 | 6 507.00 | 714.00 | | 6 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 507.00 | 714.00 | | 6 507.00 |
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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 | 8 533.00 | 8 533.00 | | 8 533.00 |
8D Social Security and Other Social Organizations | 12 362.00 | 12 362.00 | | 12 362.00 |
8E Income Taxes | 318 899.00 | 318 899.00 | | 318 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 1 070.00 | 1 070.00 | | 1 070.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 36 360.00 | 36 360.00 | | 36 360.00 |
VB VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VC Group and associates | 1 349 380.00 | 1 349 380.00 | | 1 349 380.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 100 118.00 | 100 118.00 | | 100 118.00 |
VI Group and Associates | 844 006.00 | 844 006.00 | | 844 006.00 |
VK Loans repaid during the year | 49 181.00 | | | 49 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 439.00 | 2 439.00 | | 2 439.00 |
VS Prepaid expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 108.00 | 1 389 108.00 | | 1 389 108.00 |
VW VAT | 11 032.00 | 11 032.00 | | 11 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 638.00 | 1 298 638.00 | | 1 298 638.00 |
