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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 236.00 | 584.00 | 2 651.00 | 3 236.00 |
AT Other tangible assets | 52 000.00 | 3 250.00 | 48 750.00 | 52 000.00 |
BJ TOTAL (I) | 126 236.00 | 3 834.00 | 122 401.00 | 126 236.00 |
BT Goods | 5 834.00 | | 5 834.00 | 5 834.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 743.00 | | 23 743.00 | 23 743.00 |
CF Cash and cash equivalents | 173 237.00 | | 173 237.00 | 173 237.00 |
CJ TOTAL (II) | 202 813.00 | | 202 813.00 | 202 813.00 |
CO Grand total (0 to V) | 329 049.00 | 3 834.00 | 325 215.00 | 329 049.00 |
CU Other investments | 71 000.00 | | 71 000.00 | 71 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 99 679.00 | | | 99 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 799.00 | 100 679.00 | | 120 799.00 |
DL TOTAL (I) | 231 478.00 | 110 679.00 | | 231 478.00 |
DU Loans and Debts from Credit Institutions (3) | 39 358.00 | | | 39 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 454.00 | 100 885.00 | | 8 454.00 |
DX Trade payables and related accounts | 2 337.00 | 2 111.00 | | 2 337.00 |
DY Tax and social security liabilities | 43 589.00 | 49 157.00 | | 43 589.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EC TOTAL (IV) | 93 737.00 | 153 153.00 | | 93 737.00 |
EE Grand total (I to V) | 325 215.00 | 263 832.00 | | 325 215.00 |
EG Accrued income and payables due within one year | 31 586.00 | | | 31 586.00 |
EI Including equity loans | 8 454.00 | | | 8 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 249.00 | | 2 249.00 | 2 249.00 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 182 249.00 | | 182 249.00 | 182 249.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 182 252.00 | |
FS Purchases of goods (including customs duties) | | | 7 832.00 | |
FT Inventory change (goods) | | | -5 834.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 10 184.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 93 247.00 | |
FZ Social Security Contributions | | | 43 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 834.00 | |
GF Total Operating Expenses (II) | | | 154 420.00 | |
GG - OPERATING RESULT (I - II) | | | 27 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 990.00 | |
GP Total financial income (V) | | | 69 990.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | | | 40 000.00 |
HK Income tax | 16 973.00 | 1 004.00 | | 16 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 242.00 | 174 990.00 | | 322 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 443.00 | 74 311.00 | | 201 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 799.00 | 100 679.00 | | 120 799.00 |
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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 | 2 337.00 | 2 337.00 | | 2 337.00 |
8D Social Security and Other Social Organizations | 43 589.00 | 43 589.00 | | 43 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UX Other trade receivables | 23 743.00 | 23 743.00 | | 23 743.00 |
VH Loans with a maturity of more than one year at origin | 39 358.00 | 7 772.00 | 31 586.00 | 39 358.00 |
VI Group and Associates | 7 659.00 | 7 659.00 | | 7 659.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 642.00 | | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 743.00 | 23 743.00 | | 23 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 737.00 | 62 151.00 | 31 586.00 | 93 737.00 |
