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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 | 2 078.00 | 1 473.00 | 604.00 | 2 078.00 |
BJ TOTAL (I) | 504 378.00 | 1 473.00 | 502 904.00 | 504 378.00 |
BX Customers and related accounts | 84 468.00 | | 84 468.00 | 84 468.00 |
BZ Other receivables | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 96 649.00 | | 96 649.00 | 96 649.00 |
CJ TOTAL (II) | 181 431.00 | | 181 431.00 | 181 431.00 |
CO Grand total (0 to V) | 685 809.00 | 1 473.00 | 684 335.00 | 685 809.00 |
CU Other investments | 502 300.00 | | 502 300.00 | 502 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 800.00 | | | 336 800.00 |
DD Legal reserve (1) | 4 217.00 | | | 4 217.00 |
DG Other reserves | 80 131.00 | | | 80 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 771.00 | | | 63 771.00 |
DL TOTAL (I) | 484 920.00 | | | 484 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 158.00 | | | 18 158.00 |
DX Trade payables and related accounts | 3 477.00 | | | 3 477.00 |
DY Tax and social security liabilities | 27 779.00 | | | 27 779.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 199 415.00 | | | 199 415.00 |
EE Grand total (I to V) | 684 335.00 | | | 684 335.00 |
EG Accrued income and payables due within one year | 196 415.00 | | | 196 415.00 |
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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 | 240 750.00 | | 240 750.00 | 240 750.00 |
FJ Net sales | 240 750.00 | | 240 750.00 | 240 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 283.00 | |
FR Total operating income (I) | | | 245 033.00 | |
FW Other purchases and external expenses | | | 31 956.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 116 509.00 | |
FZ Social Security Contributions | | | 8 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 158 268.00 | |
GG - OPERATING RESULT (I - II) | | | 86 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 283.00 | | | 4 283.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 22 927.00 | | | 22 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 033.00 | | | 245 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 261.00 | | | 181 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 771.00 | | | 63 771.00 |
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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 | 354 378.00 | | 150 000.00 | 354 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 300.00 | |
I4 DECREASES Grand Total | | | 504 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078.00 | | | 2 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 300.00 | | 150 000.00 | 352 300.00 |
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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 | 781.00 | 693.00 | | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781.00 | 693.00 | | 781.00 |
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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 | 3 478.00 | 3 478.00 | | 3 478.00 |
8D Social Security and Other Social Organizations | 27 779.00 | 27 779.00 | | 27 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 158.00 | 168 158.00 | | 168 158.00 |
UX Other trade receivables | 84 468.00 | 84 468.00 | | 84 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 782.00 | 84 782.00 | | 84 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 415.00 | 199 415.00 | | 199 415.00 |
