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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 | 1 552.00 | 381.00 | 1 171.00 | 1 552.00 |
BJ TOTAL (I) | 2 506 502.00 | 381.00 | 2 506 121.00 | 2 506 502.00 |
BX Customers and related accounts | 73 680.00 | | 73 680.00 | 73 680.00 |
BZ Other receivables | 3 075.00 | | 3 075.00 | 3 075.00 |
CF Cash and cash equivalents | 63 668.00 | | 63 668.00 | 63 668.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 143 093.00 | | 143 093.00 | 143 093.00 |
CO Grand total (0 to V) | 2 649 595.00 | 381.00 | 2 649 214.00 | 2 649 595.00 |
CU Other investments | 2 504 950.00 | | 2 504 950.00 | 2 504 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 505 000.00 | 2 505 000.00 | | 2 505 000.00 |
DD Legal reserve (1) | 12 000.00 | 5 000.00 | | 12 000.00 |
DG Other reserves | 9 727.00 | 6 075.00 | | 9 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 833.00 | 35 652.00 | | 51 833.00 |
DL TOTAL (I) | 2 578 560.00 | 2 551 727.00 | | 2 578 560.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 29.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 1 226.00 | | 7 500.00 |
DX Trade payables and related accounts | 13 837.00 | 10 562.00 | | 13 837.00 |
DY Tax and social security liabilities | 34 879.00 | 36 039.00 | | 34 879.00 |
EA Other liabilities | 14 400.00 | 1 726.00 | | 14 400.00 |
EC TOTAL (IV) | 70 654.00 | 49 582.00 | | 70 654.00 |
EE Grand total (I to V) | 2 649 214.00 | 2 601 309.00 | | 2 649 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 29.00 | | 38.00 |
EI Including equity loans | 7 500.00 | | | 7 500.00 |
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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 | | | 238 400.00 | |
FJ Net sales | | | 238 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 238 404.00 | |
FW Other purchases and external expenses | | | 30 291.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
FY Salaries and Wages | | | 118 083.00 | |
FZ Social Security Contributions | | | 48 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 200 275.00 | |
GG - OPERATING RESULT (I - II) | | | 38 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 800.00 | |
GP Total financial income (V) | | | 19 800.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 942.00 | 6 626.00 | | 5 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 204.00 | 219 000.00 | | 258 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 371.00 | 183 349.00 | | 206 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 833.00 | 35 652.00 | | 51 833.00 |
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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 | 2 504 950.00 | | 1 552.00 | 2 504 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 504 950.00 | |
I4 DECREASES Grand Total | | | 2 506 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 504 950.00 | | | 2 504 950.00 |
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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 | | 381.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 381.00 | | |
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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 | 13 837.00 | 13 837.00 | | 13 837.00 |
8C Staff and Related Accounts | 9 931.00 | 9 931.00 | | 9 931.00 |
8D Social Security and Other Social Organizations | 13 327.00 | 13 327.00 | | 13 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 73 680.00 | 73 680.00 | | 73 680.00 |
VB VAT | 646.00 | 646.00 | | 646.00 |
VC Group and associates | 1 339.00 | 1 339.00 | | 1 339.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VM Income taxes | 1 090.00 | 1 090.00 | | 1 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VS Prepaid expenses | 2 670.00 | 2 670.00 | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 425.00 | 79 425.00 | | 79 425.00 |
VW VAT | 10 247.00 | 10 247.00 | | 10 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 654.00 | 70 654.00 | | 70 654.00 |
