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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 | 640.00 | 640.00 | | 640.00 |
BJ TOTAL (I) | 55 452.00 | 640.00 | 54 812.00 | 55 452.00 |
BX Customers and related accounts | 33 683.00 | | 33 683.00 | 33 683.00 |
BZ Other receivables | 101 076.00 | | 101 076.00 | 101 076.00 |
CF Cash and cash equivalents | 72 577.00 | | 72 577.00 | 72 577.00 |
CJ TOTAL (II) | 207 336.00 | | 207 336.00 | 207 336.00 |
CO Grand total (0 to V) | 262 788.00 | 640.00 | 262 148.00 | 262 788.00 |
CS Evaluated investments - equity method | 53 800.00 | | 53 800.00 | 53 800.00 |
CU Other investments | 1 012.00 | | 1 012.00 | 1 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 800.00 | 54 800.00 | | 54 800.00 |
DD Legal reserve (1) | 5 480.00 | | | 5 480.00 |
DH Retained earnings | 57 859.00 | 25 564.00 | | 57 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 223.00 | 37 774.00 | | 51 223.00 |
DL TOTAL (I) | 169 362.00 | 118 139.00 | | 169 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 1.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 866.00 | 171.00 | | 44 866.00 |
DX Trade payables and related accounts | 1 312.00 | 1 278.00 | | 1 312.00 |
DY Tax and social security liabilities | 46 609.00 | 34 800.00 | | 46 609.00 |
EC TOTAL (IV) | 92 786.00 | 36 249.00 | | 92 786.00 |
EE Grand total (I to V) | 262 148.00 | 154 388.00 | | 262 148.00 |
EG Accrued income and payables due within one year | 92 786.00 | 36 249.00 | | 92 786.00 |
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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 | 324 241.00 | | 324 241.00 | 324 241.00 |
FJ Net sales | 324 241.00 | | 324 241.00 | 324 241.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 324 248.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 24 763.00 | |
FX Taxes, duties, and similar payments | | | 2 561.00 | |
FY Salaries and Wages | | | 163 800.00 | |
FZ Social Security Contributions | | | 69 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 260 707.00 | |
GG - OPERATING RESULT (I - II) | | | 63 541.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 504.00 | 7 807.00 | | 12 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 640.00 | 291 839.00 | | 324 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 417.00 | 254 065.00 | | 273 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 223.00 | 37 774.00 | | 51 223.00 |
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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 | 55 440.00 | | 12.00 | 55 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 812.00 | |
I4 DECREASES Grand Total | | | 55 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 640.00 | | | 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 800.00 | | 12.00 | 54 800.00 |
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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 | 377.00 | 263.00 | | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377.00 | 263.00 | | 377.00 |
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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 | 1 312.00 | 1 312.00 | | 1 312.00 |
8D Social Security and Other Social Organizations | 17 260.00 | 17 260.00 | 1.00 | 17 260.00 |
8E Income Taxes | 4 724.00 | 4 724.00 | | 4 724.00 |
UX Other trade receivables | 33 683.00 | 33 683.00 | | 33 683.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 401.00 | 401.00 | | 401.00 |
VC Group and associates | 100 614.00 | 100 614.00 | 1.00 | 100 614.00 |
VI Group and Associates | 44 866.00 | 44 866.00 | | 44 866.00 |
VP Miscellaneous | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 633.00 | 3 633.00 | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 759.00 | 134 759.00 | | 134 759.00 |
VW VAT | 20 992.00 | 20 992.00 | | 20 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 786.00 | 92 786.00 | | 92 786.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
Z2 Liabilities representing borrowed securities | 1.00 | | | 1.00 |
