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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 | 2 813.00 | 835.00 | 1 977.00 | 2 813.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 571 953.00 | 835.00 | 571 117.00 | 571 953.00 |
BX Customers and related accounts | 178 590.00 | | 178 590.00 | 178 590.00 |
BZ Other receivables | 223 896.00 | | 223 896.00 | 223 896.00 |
CF Cash and cash equivalents | 57 793.00 | | 57 793.00 | 57 793.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 460 728.00 | | 460 728.00 | 460 728.00 |
CO Grand total (0 to V) | 1 032 681.00 | 835.00 | 1 031 845.00 | 1 032 681.00 |
CU Other investments | 568 100.00 | | 568 100.00 | 568 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 100.00 | | | 270 100.00 |
DD Legal reserve (1) | 27 010.00 | | | 27 010.00 |
DG Other reserves | 517 796.00 | | | 517 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 289.00 | | | 154 289.00 |
DL TOTAL (I) | 969 195.00 | | | 969 195.00 |
DX Trade payables and related accounts | 3 881.00 | | | 3 881.00 |
DY Tax and social security liabilities | 58 770.00 | | | 58 770.00 |
EC TOTAL (IV) | 62 651.00 | | | 62 651.00 |
EE Grand total (I to V) | 1 031 845.00 | | | 1 031 845.00 |
EG Accrued income and payables due within one year | 62 651.00 | | | 62 651.00 |
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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 | 147 553.00 | | 147 553.00 | 147 553.00 |
FJ Net sales | 147 553.00 | | 147 553.00 | 147 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 544.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 149 106.00 | |
FW Other purchases and external expenses | | | 8 662.00 | |
FX Taxes, duties, and similar payments | | | 2 941.00 | |
FY Salaries and Wages | | | 101 777.00 | |
FZ Social Security Contributions | | | 30 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GF Total Operating Expenses (II) | | | 143 955.00 | |
GG - OPERATING RESULT (I - II) | | | 5 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 544.00 | | | 1 544.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | 684.00 | | | 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 106.00 | | | 299 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 818.00 | | | 144 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 289.00 | | | 154 289.00 |
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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 | 569 950.00 | | 2 003.00 | 569 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 140.00 | |
I4 DECREASES Grand Total | | | 571 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 810.00 | | 2 003.00 | 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 140.00 | | | 569 140.00 |
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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 | 286.00 | 550.00 | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286.00 | 550.00 | | 286.00 |
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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 | 3 881.00 | 3 881.00 | | 3 881.00 |
8C Staff and Related Accounts | 15 726.00 | 15 726.00 | | 15 726.00 |
8D Social Security and Other Social Organizations | 9 288.00 | 9 288.00 | | 9 288.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
UX Other trade receivables | 178 590.00 | 178 590.00 | | 178 590.00 |
VB VAT | 5 250.00 | 5 250.00 | | 5 250.00 |
VC Group and associates | 41 389.00 | 41 389.00 | | 41 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 257.00 | 177 257.00 | | 177 257.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 975.00 | 402 936.00 | 1 040.00 | 403 975.00 |
VW VAT | 32 461.00 | 32 461.00 | | 32 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 651.00 | 62 651.00 | | 62 651.00 |
