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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 | 18 651.00 | 9 343.00 | 9 308.00 | 18 651.00 |
BJ TOTAL (I) | 1 144 050.00 | 9 343.00 | 1 134 707.00 | 1 144 050.00 |
BX Customers and related accounts | 256 512.00 | | 256 512.00 | 256 512.00 |
BZ Other receivables | 170 813.00 | | 170 813.00 | 170 813.00 |
CF Cash and cash equivalents | 1 681.00 | | 1 681.00 | 1 681.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 429 216.00 | | 429 216.00 | 429 216.00 |
CO Grand total (0 to V) | 1 573 265.00 | 9 343.00 | 1 563 923.00 | 1 573 265.00 |
CU Other investments | 1 125 399.00 | | 1 125 399.00 | 1 125 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | | | 820 000.00 |
DD Legal reserve (1) | 20 558.00 | | | 20 558.00 |
DH Retained earnings | 346 440.00 | | | 346 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 886.00 | | | 108 886.00 |
DL TOTAL (I) | 1 295 885.00 | | | 1 295 885.00 |
DU Loans and Debts from Credit Institutions (3) | 9 228.00 | | | 9 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 370.00 | | | 49 370.00 |
DX Trade payables and related accounts | 38 348.00 | | | 38 348.00 |
DY Tax and social security liabilities | 92 855.00 | | | 92 855.00 |
EA Other liabilities | 78 237.00 | | | 78 237.00 |
EC TOTAL (IV) | 268 038.00 | | | 268 038.00 |
EE Grand total (I to V) | 1 563 923.00 | | | 1 563 923.00 |
EG Accrued income and payables due within one year | 264 328.00 | | | 264 328.00 |
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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
FJ Net sales | 390 000.00 | | 390 000.00 | 390 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 175.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 435 178.00 | |
FW Other purchases and external expenses | | | 65 768.00 | |
FX Taxes, duties, and similar payments | | | 8 171.00 | |
FY Salaries and Wages | | | 241 568.00 | |
FZ Social Security Contributions | | | 102 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 182.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 421 856.00 | |
GG - OPERATING RESULT (I - II) | | | 13 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 005.00 | |
GP Total financial income (V) | | | 101 005.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 175.00 | | | 45 175.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 5 036.00 | | | 5 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 183.00 | | | 536 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 297.00 | | | 427 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 886.00 | | | 108 886.00 |
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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 | 4 182.00 | | | 4 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 182.00 | | | 4 182.00 |
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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 | 5 160.00 | 4 182.00 | | 5 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 160.00 | 4 182.00 | | 5 160.00 |
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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 | 38 348.00 | 38 348.00 | | 38 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 607.00 | 127 607.00 | | 127 607.00 |
UX Other trade receivables | 256 512.00 | 256 512.00 | | 256 512.00 |
VC Group and associates | 163 758.00 | 163 758.00 | | 163 758.00 |
VH Loans with a maturity of more than one year at origin | 9 228.00 | 5 518.00 | 3 710.00 | 9 228.00 |
VK Loans repaid during the year | 5 463.00 | | | 5 463.00 |
VN Other taxes, similar payments | 6 508.00 | 6 508.00 | | 6 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 855.00 | 92 855.00 | | 92 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | 546.00 | | 546.00 |
VS Prepaid expenses | 210.00 | 216.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 534.00 | 427 540.00 | | 427 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 038.00 | 264 328.00 | 3 710.00 | 268 038.00 |
