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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 | 666.00 | 666.00 | | 666.00 |
BD Other fixed assets | 12 075.00 | | 12 075.00 | 12 075.00 |
BJ TOTAL (I) | 1 001 041.00 | 666.00 | 1 000 375.00 | 1 001 041.00 |
BX Customers and related accounts | 186 829.00 | | 186 829.00 | 186 829.00 |
BZ Other receivables | 145 307.00 | | 145 307.00 | 145 307.00 |
CF Cash and cash equivalents | 170 817.00 | | 170 817.00 | 170 817.00 |
CJ TOTAL (II) | 502 953.00 | | 502 953.00 | 502 953.00 |
CO Grand total (0 to V) | 1 503 994.00 | 666.00 | 1 503 328.00 | 1 503 994.00 |
CU Other investments | 988 300.00 | | 988 300.00 | 988 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 87 099.00 | 28 959.00 | | 87 099.00 |
DG Other reserves | 154 060.00 | 154 060.00 | | 154 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 405.00 | 118 140.00 | | 115 405.00 |
DL TOTAL (I) | 1 306 564.00 | 1 251 159.00 | | 1 306 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 213.00 | 22 215.00 | | 44 213.00 |
DX Trade payables and related accounts | 1 740.00 | 824.00 | | 1 740.00 |
DY Tax and social security liabilities | 150 811.00 | 119 262.00 | | 150 811.00 |
EC TOTAL (IV) | 196 764.00 | 142 301.00 | | 196 764.00 |
EE Grand total (I to V) | 1 503 328.00 | 1 393 460.00 | | 1 503 328.00 |
EG Accrued income and payables due within one year | 196 764.00 | 142 301.00 | | 196 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 442 338.00 | |
FJ Net sales | | | 442 338.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 442 340.00 | |
FW Other purchases and external expenses | | | 14 453.00 | |
FX Taxes, duties, and similar payments | | | 5 127.00 | |
FY Salaries and Wages | | | 271 545.00 | |
FZ Social Security Contributions | | | 111 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 402 657.00 | |
GG - OPERATING RESULT (I - II) | | | 39 683.00 | |
GP Total financial income (V) | | | 90 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 785.00 | | | 9 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 785.00 | | | -9 785.00 |
HK Income tax | 5 277.00 | | | 5 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 124.00 | 506 455.00 | | 533 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 719.00 | 388 314.00 | | 417 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 405.00 | 118 140.00 | | 115 405.00 |
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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 | 613.00 | 52.00 | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613.00 | 52.00 | | 613.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8C Staff and Related Accounts | 35 334.00 | 35 334.00 | | 35 334.00 |
8D Social Security and Other Social Organizations | 44 329.00 | 44 329.00 | | 44 329.00 |
8E Income Taxes | 5 277.00 | 5 277.00 | | 5 277.00 |
UX Other trade receivables | 186 829.00 | | | 186 829.00 |
VB VAT | 2 237.00 | | | 2 237.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VI Group and Associates | 44 213.00 | 44 213.00 | | 44 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 065.00 | 6 065.00 | | 6 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 070.00 | | | 63 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 136.00 | 332 136.00 | | 332 136.00 |
VW VAT | 59 806.00 | 59 806.00 | | 59 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 764.00 | 196 764.00 | | 196 764.00 |
