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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 | 1 249.00 | 905.00 | 344.00 | 1 249.00 |
BJ TOTAL (I) | 633 989.00 | 16 145.00 | 617 844.00 | 633 989.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 327 999.00 | 220 099.00 | 1 107 900.00 | 1 327 999.00 |
CF Cash and cash equivalents | 218 743.00 | | 218 743.00 | 218 743.00 |
CJ TOTAL (II) | 1 546 742.00 | 220 099.00 | 1 326 643.00 | 1 546 742.00 |
CO Grand total (0 to V) | 2 180 731.00 | 236 244.00 | 1 944 487.00 | 2 180 731.00 |
CU Other investments | 632 740.00 | 15 240.00 | 617 500.00 | 632 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 000.00 | 609 000.00 | | 609 000.00 |
DD Legal reserve (1) | 34 770.00 | 16 213.00 | | 34 770.00 |
DH Retained earnings | 152 569.00 | | | 152 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 749.00 | 371 126.00 | | 604 749.00 |
DL TOTAL (I) | 1 401 088.00 | 996 339.00 | | 1 401 088.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 779.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 400 616.00 | 134 618.00 | | 400 616.00 |
DX Trade payables and related accounts | | 3 600.00 | | |
DY Tax and social security liabilities | 136 983.00 | 145 305.00 | | 136 983.00 |
EA Other liabilities | 5 800.00 | 2 200.00 | | 5 800.00 |
EC TOTAL (IV) | 543 399.00 | 291 503.00 | | 543 399.00 |
EE Grand total (I to V) | 1 944 487.00 | 1 287 842.00 | | 1 944 487.00 |
EG Accrued income and payables due within one year | 543 399.00 | 291 503.00 | | 543 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 779.00 | | |
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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 | 305 181.00 | | 305 181.00 | 305 181.00 |
FJ Net sales | 305 181.00 | | 305 181.00 | 305 181.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 305 187.00 | |
FW Other purchases and external expenses | | | 11 888.00 | |
FX Taxes, duties, and similar payments | | | 24 655.00 | |
FY Salaries and Wages | | | 190 494.00 | |
FZ Social Security Contributions | | | 77 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 305 116.00 | |
GG - OPERATING RESULT (I - II) | | | 71.00 | |
GI Supported loss or transferred profit (IV) | | | 2 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652 541.00 | |
GP Total financial income (V) | | | 652 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 021.00 | |
GR Interest and similar expenses | | | 5 154.00 | |
GU Total financial expenses (VI) | | | 75 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -29 768.00 | -29 733.00 | | -29 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 727.00 | 680 511.00 | | 957 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 978.00 | 309 385.00 | | 352 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 749.00 | 371 126.00 | | 604 749.00 |
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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 | 1 249.00 | | | 1 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 240.00 | | 9 500.00 | 623 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 17 484.00 | 17 484.00 | | 17 484.00 |
8E Income Taxes | 96 946.00 | 96 946.00 | | 96 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
VC Group and associates | 1 327 999.00 | 1 327 999.00 | | 1 327 999.00 |
VI Group and Associates | 400 616.00 | 400 616.00 | | 400 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 587.00 | 14 587.00 | | 14 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 999.00 | 1 327 999.00 | | 1 327 999.00 |
VW VAT | 7 966.00 | 7 966.00 | | 7 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 399.00 | 543 399.00 | | 543 399.00 |
