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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 872.00 | 1 872.00 | | 1 872.00 |
BB Receivables related to investments | 45 985.00 | | 45 985.00 | 45 985.00 |
BJ TOTAL (I) | 429 290.00 | 1 872.00 | 427 418.00 | 429 290.00 |
BX Customers and related accounts | 88 392.00 | | 88 392.00 | 88 392.00 |
BZ Other receivables | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 125 378.00 | | 125 378.00 | 125 378.00 |
CJ TOTAL (II) | 214 167.00 | | 214 167.00 | 214 167.00 |
CO Grand total (0 to V) | 643 457.00 | 1 872.00 | 641 585.00 | 643 457.00 |
CU Other investments | 381 433.00 | | 381 433.00 | 381 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 2 460.00 | | 4 700.00 |
DG Other reserves | 100 768.00 | | | 100 768.00 |
DH Retained earnings | | 74 766.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 131.00 | 28 242.00 | | 25 131.00 |
DK Regulated provisions | 810.00 | | | 810.00 |
DL TOTAL (I) | 178 410.00 | 152 468.00 | | 178 410.00 |
DU Loans and Debts from Credit Institutions (3) | 232 195.00 | 36 375.00 | | 232 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 508.00 | | | 170 508.00 |
DX Trade payables and related accounts | 2 217.00 | 689.00 | | 2 217.00 |
DY Tax and social security liabilities | 56 296.00 | | | 56 296.00 |
DZ Fixed asset liabilities and related accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
EC TOTAL (IV) | 463 176.00 | 39 023.00 | | 463 176.00 |
EE Grand total (I to V) | 641 585.00 | 191 492.00 | | 641 585.00 |
EG Accrued income and payables due within one year | 213 240.00 | 10 233.00 | | 213 240.00 |
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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 | 268 665.00 | | 268 665.00 | 268 665.00 |
FJ Net sales | 268 665.00 | | 268 665.00 | 268 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 005.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 270 878.00 | |
FW Other purchases and external expenses | | | 14 687.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
FY Salaries and Wages | | | 148 468.00 | |
FZ Social Security Contributions | | | 78 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 245 225.00 | |
GG - OPERATING RESULT (I - II) | | | 25 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 148.00 | |
GP Total financial income (V) | | | 6 148.00 | |
GR Interest and similar expenses | | | 2 193.00 | |
GU Total financial expenses (VI) | | | 2 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | | | -810.00 |
HK Income tax | 3 666.00 | | | 3 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 026.00 | 30 711.00 | | 277 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 895.00 | 2 469.00 | | 251 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 131.00 | 28 242.00 | | 25 131.00 |
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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 | 1 499.00 | 373.00 | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499.00 | 373.00 | | 1 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 810.00 | | |
7C Grand total | | 810.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170 508.00 | 170 508.00 | | 170 508.00 |
8B Suppliers and Related Accounts | 2 217.00 | 2 217.00 | | 2 217.00 |
8D Social Security and Other Social Organizations | 56 296.00 | 56 296.00 | | 56 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
UT Other financial assets | 45 985.00 | | 45 985.00 | 45 985.00 |
VG Loans with a maturity of up to one year at origin | 232 195.00 | 42 732.00 | 147 442.00 | 232 195.00 |
VS Prepaid expenses | 88 789.00 | 88 789.00 | | 88 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 774.00 | 88 789.00 | 45 985.00 | 134 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 176.00 | 273 713.00 | 147 442.00 | 463 176.00 |
