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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 | 14 640.00 | 798.00 | 13 842.00 | 14 640.00 |
BB Receivables related to investments | 29 649.00 | | 29 649.00 | 29 649.00 |
BH Other financial assets | 76 763.00 | | 76 763.00 | 76 763.00 |
BJ TOTAL (I) | 121 053.00 | 798.00 | 120 254.00 | 121 053.00 |
BX Customers and related accounts | 1 431 265.00 | | 1 431 265.00 | 1 431 265.00 |
BZ Other receivables | 39 248.00 | | 39 248.00 | 39 248.00 |
CF Cash and cash equivalents | 143 563.00 | | 143 563.00 | 143 563.00 |
CJ TOTAL (II) | 1 614 076.00 | | 1 614 076.00 | 1 614 076.00 |
CO Grand total (0 to V) | 1 735 129.00 | 798.00 | 1 734 330.00 | 1 735 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -986 144.00 | | | -986 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 647 603.00 | | | 1 647 603.00 |
DL TOTAL (I) | 662 959.00 | | | 662 959.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | | | 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 775.00 | | | 212 775.00 |
DX Trade payables and related accounts | 37 466.00 | | | 37 466.00 |
DY Tax and social security liabilities | 611 851.00 | | | 611 851.00 |
EA Other liabilities | 208 843.00 | | | 208 843.00 |
EC TOTAL (IV) | 1 071 371.00 | | | 1 071 371.00 |
EE Grand total (I to V) | 1 734 330.00 | | | 1 734 330.00 |
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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 | 1 512 653.00 | | 1 512 653.00 | 1 512 653.00 |
FJ Net sales | 1 512 653.00 | | 1 512 653.00 | 1 512 653.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 512 654.00 | |
FW Other purchases and external expenses | | | 172 235.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 224 384.00 | |
GG - OPERATING RESULT (I - II) | | | 1 288 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 724 500.00 | |
GP Total financial income (V) | | | 724 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 012 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 365 077.00 | | | 365 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 237 154.00 | | | 2 237 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 551.00 | | | 589 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 647 603.00 | | | 1 647 603.00 |
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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 | | | 121 052.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 106 413.00 | |
I4 DECREASES Grand Total | | | 121 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 106 412.00 | |
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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 | 37 466.00 | 37 466.00 | | 37 466.00 |
8D Social Security and Other Social Organizations | 5 949.00 | 5 949.00 | | 5 949.00 |
8E Income Taxes | 365 077.00 | 365 077.00 | | 365 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 843.00 | 208 843.00 | | 208 843.00 |
UL Receivables related to investments | 29 649.00 | | 29 649.00 | 29 649.00 |
UT Other financial assets | 76 763.00 | | 76 763.00 | 76 763.00 |
UX Other trade receivables | 1 431 265.00 | 1 431 265.00 | | 1 431 265.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 31 388.00 | 31 388.00 | | 31 388.00 |
VH Loans with a maturity of more than one year at origin | 437.00 | 437.00 | | 437.00 |
VI Group and Associates | 212 775.00 | 212 775.00 | | 212 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 926.00 | 1 470 513.00 | 106 413.00 | 1 576 926.00 |
VW VAT | 238 544.00 | 238 544.00 | | 238 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 371.00 | 1 071 371.00 | | 1 071 371.00 |
