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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 | 500.00 | 246.00 | 254.00 | 500.00 |
BJ TOTAL (I) | 1 129 787.00 | 246.00 | 1 129 541.00 | 1 129 787.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 161 378.00 | | 161 378.00 | 161 378.00 |
CD Marketable securities | 232 000.00 | | 232 000.00 | 232 000.00 |
CF Cash and cash equivalents | 202 173.00 | | 202 173.00 | 202 173.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 595 880.00 | | 595 880.00 | 595 880.00 |
CO Grand total (0 to V) | 1 725 667.00 | 246.00 | 1 725 420.00 | 1 725 667.00 |
CU Other investments | 1 129 287.00 | | 1 129 287.00 | 1 129 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 128 552.00 | 847 171.00 | | 1 128 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 591.00 | 431 381.00 | | 119 591.00 |
DL TOTAL (I) | 1 358 143.00 | 1 388 552.00 | | 1 358 143.00 |
DU Loans and Debts from Credit Institutions (3) | 53 812.00 | 204 197.00 | | 53 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 499.00 | 131 833.00 | | 130 499.00 |
DX Trade payables and related accounts | 3 809.00 | 9 682.00 | | 3 809.00 |
DY Tax and social security liabilities | 179 157.00 | 148 461.00 | | 179 157.00 |
EA Other liabilities | | 40 107.00 | | |
EC TOTAL (IV) | 367 278.00 | 534 280.00 | | 367 278.00 |
EE Grand total (I to V) | 1 725 420.00 | 1 922 832.00 | | 1 725 420.00 |
EI Including equity loans | 130 499.00 | | | 130 499.00 |
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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 | 725 130.00 | | 725 130.00 | 725 130.00 |
FJ Net sales | 725 130.00 | | 725 130.00 | 725 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 804.00 | |
FQ Other income | | | 10 043.00 | |
FR Total operating income (I) | | | 749 977.00 | |
FW Other purchases and external expenses | | | 76 709.00 | |
FX Taxes, duties, and similar payments | | | 13 648.00 | |
FY Salaries and Wages | | | 336 176.00 | |
FZ Social Security Contributions | | | 146 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 573 049.00 | |
GG - OPERATING RESULT (I - II) | | | 176 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 614.00 | |
GP Total financial income (V) | | | 1 614.00 | |
GR Interest and similar expenses | | | 5 675.00 | |
GU Total financial expenses (VI) | | | 5 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 642.00 | | | 642.00 |
HD Total exceptional income (VII) | 642.00 | | | 642.00 |
HE Exceptional expenses on management operations | 5 137.00 | | | 5 137.00 |
HH Total exceptional expenses (VIII) | 5 137.00 | | | 5 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 495.00 | | | -4 495.00 |
HK Income tax | 48 781.00 | 21 339.00 | | 48 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 232.00 | 1 029 114.00 | | 752 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 641.00 | 597 733.00 | | 632 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 591.00 | 431 381.00 | | 119 591.00 |
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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 | 1 129 787.00 | | | 1 129 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129 287.00 | |
I4 DECREASES Grand Total | | | 1 129 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129 287.00 | | | 1 129 287.00 |
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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 | 196.00 | 50.00 | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196.00 | 50.00 | | 196.00 |
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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 | 3 809.00 | 3 809.00 | | 3 809.00 |
8C Staff and Related Accounts | 37 857.00 | 37 857.00 | | 37 857.00 |
8D Social Security and Other Social Organizations | 62 815.00 | 62 815.00 | | 62 815.00 |
8E Income Taxes | 32 777.00 | 32 777.00 | | 32 777.00 |
UY Staff and related accounts | 3 175.00 | 3 175.00 | | 3 175.00 |
UZ Social Security, other social security organizations | 2 064.00 | 2 064.00 | | 2 064.00 |
VB VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VH Loans with a maturity of more than one year at origin | 53 812.00 | 53 812.00 | | 53 812.00 |
VI Group and Associates | 130 499.00 | 499.00 | 130 000.00 | 130 499.00 |
VK Loans repaid during the year | 148 975.00 | | | 148 975.00 |
VN Other taxes, similar payments | 2 023.00 | 2 023.00 | | 2 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 953.00 | 8 953.00 | | 8 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 824.00 | 152 824.00 | | 152 824.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 707.00 | 161 707.00 | | 161 707.00 |
VW VAT | 36 755.00 | 36 755.00 | | 36 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 278.00 | 237 278.00 | 130 000.00 | 367 278.00 |
