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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 086.00 | 4 086.00 | | 4 086.00 |
BJ TOTAL (I) | 4 086.00 | 4 086.00 | | 4 086.00 |
BX Customers and related accounts | 4 589.00 | | 4 589.00 | 4 589.00 |
BZ Other receivables | 3 697 620.00 | | 3 697 620.00 | 3 697 620.00 |
CF Cash and cash equivalents | 866 690.00 | | 866 690.00 | 866 690.00 |
CH Prepaid expenses | 3 158.00 | | 3 158.00 | 3 158.00 |
CJ TOTAL (II) | 4 572 057.00 | | 4 572 057.00 | 4 572 057.00 |
CO Grand total (0 to V) | 4 576 143.00 | 4 086.00 | 4 572 057.00 | 4 576 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 040.00 | 10 040.00 | | 10 040.00 |
DD Legal reserve (1) | 1 004.00 | 1 004.00 | | 1 004.00 |
DG Other reserves | 960.00 | 960.00 | | 960.00 |
DH Retained earnings | 1 234 841.00 | 740 581.00 | | 1 234 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 325.00 | 494 260.00 | | 506 325.00 |
DL TOTAL (I) | 1 753 170.00 | 1 246 845.00 | | 1 753 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735 875.00 | 1 329 470.00 | | 1 735 875.00 |
DX Trade payables and related accounts | 3 639.00 | 4 719.00 | | 3 639.00 |
DY Tax and social security liabilities | 71 525.00 | 73 808.00 | | 71 525.00 |
EA Other liabilities | 1 007 847.00 | 876 237.00 | | 1 007 847.00 |
EC TOTAL (IV) | 2 818 887.00 | 2 284 233.00 | | 2 818 887.00 |
EE Grand total (I to V) | 4 572 057.00 | 3 531 078.00 | | 4 572 057.00 |
EG Accrued income and payables due within one year | 2 818 887.00 | 2 284 233.00 | | 2 818 887.00 |
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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 | 999 117.00 | | 999 117.00 | 999 117.00 |
FJ Net sales | 999 117.00 | | 999 117.00 | 999 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 922.00 | |
FQ Other income | | | 12 588.00 | |
FR Total operating income (I) | | | 1 141 627.00 | |
FW Other purchases and external expenses | | | 240 188.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FY Salaries and Wages | | | 121 530.00 | |
FZ Social Security Contributions | | | 44 035.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 407 645.00 | |
GG - OPERATING RESULT (I - II) | | | 733 982.00 | |
GR Interest and similar expenses | | | 45 105.00 | |
GU Total financial expenses (VI) | | | 45 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 922.00 | 178 164.00 | | 129 922.00 |
HK Income tax | 182 552.00 | 192 212.00 | | 182 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 627.00 | 1 129 853.00 | | 1 141 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 302.00 | 635 593.00 | | 635 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 325.00 | 494 260.00 | | 506 325.00 |
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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 | 4 086.00 | | | 4 086.00 |
I4 DECREASES Grand Total | | | 4 086.00 | |
IO DECREASES Total including other intangible assets | | | 4 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 086.00 | | | 4 086.00 |
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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 | 4 086.00 | | | 4 086.00 |
PE DEPRECIATION Total including other intangible assets | 4 086.00 | | | 4 086.00 |
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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 | 3 639.00 | 3 639.00 | | 3 639.00 |
8C Staff and Related Accounts | 14 617.00 | 14 617.00 | | 14 617.00 |
8D Social Security and Other Social Organizations | 12 500.00 | 12 500.00 | | 12 500.00 |
8E Income Taxes | 40 327.00 | 40 327.00 | | 40 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007 847.00 | 1 007 847.00 | | 1 007 847.00 |
UX Other trade receivables | 4 589.00 | 4 589.00 | | 4 589.00 |
VC Group and associates | 3 548 633.00 | 3 548 633.00 | | 3 548 633.00 |
VI Group and Associates | 1 735 875.00 | 1 735 875.00 | | 1 735 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 776.00 | 2 776.00 | | 2 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 987.00 | 148 987.00 | | 148 987.00 |
VS Prepaid expenses | 3 158.00 | 3 158.00 | | 3 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 705 367.00 | 3 705 367.00 | | 3 705 367.00 |
VW VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 818 887.00 | 2 818 887.00 | | 2 818 887.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 053.00 | | | 1 053.00 |
ST Other accounts | 186 025.00 | | | 186 025.00 |
YT Subcontracting | 54 162.00 | | | 54 162.00 |
YW Business tax | -29.00 | | | -29.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 024.00 | | | 1 024.00 |
YY Amount of VAT collected | 200 740.00 | | | 200 740.00 |
YZ Total deductible VAT on goods and services | 15 320.00 | | | 15 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 188.00 | | | 240 188.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
