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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 | 1 458.00 | 239.00 | 1 219.00 | 1 458.00 |
BJ TOTAL (I) | 1 156 646.00 | 239.00 | 1 156 407.00 | 1 156 646.00 |
BX Customers and related accounts | 89 970.00 | | 89 970.00 | 89 970.00 |
BZ Other receivables | 917.00 | | 917.00 | 917.00 |
CF Cash and cash equivalents | 85 778.00 | | 85 778.00 | 85 778.00 |
CJ TOTAL (II) | 176 665.00 | | 176 665.00 | 176 665.00 |
CO Grand total (0 to V) | 1 333 311.00 | 239.00 | 1 333 072.00 | 1 333 311.00 |
CU Other investments | 1 155 188.00 | | 1 155 188.00 | 1 155 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 10 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 713 472.00 | 910 800.00 | | 713 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 054.00 | 92 672.00 | | 97 054.00 |
DL TOTAL (I) | 1 111 526.00 | 1 014 472.00 | | 1 111 526.00 |
DU Loans and Debts from Credit Institutions (3) | 124 931.00 | 164 147.00 | | 124 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 843.00 | 92 555.00 | | 75 843.00 |
DX Trade payables and related accounts | 1 920.00 | 2 140.00 | | 1 920.00 |
DY Tax and social security liabilities | 18 852.00 | 15 310.00 | | 18 852.00 |
EC TOTAL (IV) | 221 546.00 | 274 152.00 | | 221 546.00 |
EE Grand total (I to V) | 1 333 072.00 | 1 288 624.00 | | 1 333 072.00 |
EI Including equity loans | 75 843.00 | | | 75 843.00 |
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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 | 284 136.00 | | 284 136.00 | 284 136.00 |
FJ Net sales | 284 136.00 | | 284 136.00 | 284 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 284 139.00 | |
FW Other purchases and external expenses | | | 13 481.00 | |
FX Taxes, duties, and similar payments | | | 18 340.00 | |
FY Salaries and Wages | | | 127 276.00 | |
FZ Social Security Contributions | | | 59 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 219 005.00 | |
GG - OPERATING RESULT (I - II) | | | 65 134.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 5 690.00 | |
GU Total financial expenses (VI) | | | 5 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 389.00 | 10 684.00 | | 12 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 139.00 | 321 545.00 | | 334 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 085.00 | 228 873.00 | | 237 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 054.00 | 92 672.00 | | 97 054.00 |
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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 | 1 155 188.00 | | 1 458.00 | 1 155 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 155 188.00 | |
I4 DECREASES Grand Total | | | 1 156 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155 188.00 | | | 1 155 188.00 |
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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 | | 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 239.00 | | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 1 701.00 | 1 701.00 | | 1 701.00 |
UX Other trade receivables | 89 970.00 | 89 970.00 | | 89 970.00 |
VB VAT | 917.00 | 917.00 | | 917.00 |
VI Group and Associates | 75 843.00 | 75 843.00 | | 75 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 887.00 | 90 887.00 | | 90 887.00 |
VW VAT | 17 151.00 | 17 151.00 | | 17 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 615.00 | 96 615.00 | | 96 615.00 |
