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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 | 4 639.00 | 4 128.00 | 511.00 | 4 639.00 |
BH Other financial assets | 1 519.00 | | 1 519.00 | 1 519.00 |
BJ TOTAL (I) | 777 598.00 | 4 128.00 | 773 470.00 | 777 598.00 |
BX Customers and related accounts | 466 786.00 | | 466 786.00 | 466 786.00 |
BZ Other receivables | 607 637.00 | | 607 637.00 | 607 637.00 |
CF Cash and cash equivalents | 114 872.00 | | 114 872.00 | 114 872.00 |
CH Prepaid expenses | 14 235.00 | | 14 235.00 | 14 235.00 |
CJ TOTAL (II) | 1 203 529.00 | | 1 203 529.00 | 1 203 529.00 |
CO Grand total (0 to V) | 1 981 128.00 | 4 128.00 | 1 977 000.00 | 1 981 128.00 |
CU Other investments | 771 440.00 | | 771 440.00 | 771 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 000.00 | 795 000.00 | | 795 000.00 |
DD Legal reserve (1) | 79 500.00 | 79 500.00 | | 79 500.00 |
DG Other reserves | 2 120.00 | 2 120.00 | | 2 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 257.00 | 1 528 922.00 | | 823 257.00 |
DL TOTAL (I) | 1 699 876.00 | 2 405 541.00 | | 1 699 876.00 |
DU Loans and Debts from Credit Institutions (3) | 505.00 | 723.00 | | 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 773.00 | 288 134.00 | | 12 773.00 |
DX Trade payables and related accounts | 16 829.00 | 7 015.00 | | 16 829.00 |
DY Tax and social security liabilities | 247 016.00 | 182 838.00 | | 247 016.00 |
EC TOTAL (IV) | 277 123.00 | 478 709.00 | | 277 123.00 |
EE Grand total (I to V) | 1 977 000.00 | 2 884 251.00 | | 1 977 000.00 |
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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 | 966 497.00 | | 966 497.00 | 966 497.00 |
FJ Net sales | 966 497.00 | | 966 497.00 | 966 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 576.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 003 077.00 | |
FW Other purchases and external expenses | | | 174 395.00 | |
FX Taxes, duties, and similar payments | | | 9 898.00 | |
FY Salaries and Wages | | | 612 912.00 | |
FZ Social Security Contributions | | | 203 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 001 803.00 | |
GG - OPERATING RESULT (I - II) | | | 1 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 834 544.00 | |
GL Other interest and similar income | | | 1 960.00 | |
GP Total financial income (V) | | | 836 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 836 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 395 780.00 | | |
HD Total exceptional income (VII) | | 395 780.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 66 116.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 66 116.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 329 664.00 | | -35.00 |
HK Income tax | 14 487.00 | 31 500.00 | | 14 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 581.00 | 2 363 631.00 | | 1 839 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 325.00 | 834 709.00 | | 1 016 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 257.00 | 1 528 922.00 | | 823 257.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 338.00 | | | 5 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 297.00 | | | 778 297.00 |
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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 | 3 372.00 | 1 454.00 | 698.00 | 3 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 372.00 | 1 454.00 | 698.00 | 3 372.00 |
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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 | 16 829.00 | 16 829.00 | | 16 829.00 |
8C Staff and Related Accounts | 83 231.00 | 83 231.00 | | 83 231.00 |
8D Social Security and Other Social Organizations | 65 447.00 | 65 447.00 | | 65 447.00 |
UT Other financial assets | 1 519.00 | | | 1 519.00 |
UX Other trade receivables | 466 786.00 | | | 466 786.00 |
VB VAT | 1 808.00 | | | 1 808.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VI Group and Associates | 12 773.00 | 12 773.00 | | 12 773.00 |
VM Income taxes | 5 575.00 | | | 5 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 278.00 | 9 278.00 | | 9 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 253.00 | | | 600 253.00 |
VS Prepaid expenses | 14 235.00 | | | 14 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 177.00 | 1 088 658.00 | 1 519.00 | 1 090 177.00 |
VW VAT | 89 060.00 | 89 060.00 | | 89 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 123.00 | 277 123.00 | | 277 123.00 |
