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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 4 586.00 | 882.00 | 3 704.00 | 4 586.00 |
BJ TOTAL (I) | 436 586.00 | 882.00 | 435 704.00 | 436 586.00 |
BX Customers and related accounts | 588 505.00 | | 588 505.00 | 588 505.00 |
BZ Other receivables | 193 354.00 | | 193 354.00 | 193 354.00 |
CF Cash and cash equivalents | 112 495.00 | | 112 495.00 | 112 495.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 895 755.00 | | 895 755.00 | 895 755.00 |
CO Grand total (0 to V) | 1 332 341.00 | 882.00 | 1 331 459.00 | 1 332 341.00 |
CU Other investments | 402 000.00 | | 402 000.00 | 402 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 848.00 | | | 69 848.00 |
DL TOTAL (I) | 469 848.00 | | | 469 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 277.00 | | | 636 277.00 |
DX Trade payables and related accounts | 23 355.00 | | | 23 355.00 |
DY Tax and social security liabilities | 201 979.00 | | | 201 979.00 |
EC TOTAL (IV) | 861 612.00 | | | 861 612.00 |
EE Grand total (I to V) | 1 331 459.00 | | | 1 331 459.00 |
EI Including equity loans | 636 277.00 | | | 636 277.00 |
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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 | 251 534.00 | | 251 534.00 | 251 534.00 |
FJ Net sales | 251 534.00 | | 251 534.00 | 251 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 238 891.00 | |
FR Total operating income (I) | | | 490 875.00 | |
FU Purchases of raw materials and other supplies | | | 35 811.00 | |
FW Other purchases and external expenses | | | 69 437.00 | |
FX Taxes, duties, and similar payments | | | 1 926.00 | |
FY Salaries and Wages | | | 211 096.00 | |
FZ Social Security Contributions | | | 79 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 398 229.00 | |
GG - OPERATING RESULT (I - II) | | | 92 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 391.00 | |
GP Total financial income (V) | | | 1 391.00 | |
GR Interest and similar expenses | | | 3 909.00 | |
GU Total financial expenses (VI) | | | 3 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 280.00 | | | 20 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 266.00 | | | 492 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 418.00 | | | 422 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 848.00 | | | 69 848.00 |
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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 | | | 436 586.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 402 000.00 | |
I4 DECREASES Grand Total | | | 436 586.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 586.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 402 000.00 | |
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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 | | 882.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 882.00 | | |
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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 | 23 355.00 | 23 355.00 | | 23 355.00 |
8C Staff and Related Accounts | 62 683.00 | 62 683.00 | | 62 683.00 |
8D Social Security and Other Social Organizations | 26 004.00 | 26 004.00 | | 26 004.00 |
8E Income Taxes | 20 280.00 | 20 280.00 | | 20 280.00 |
UX Other trade receivables | 588 505.00 | 588 505.00 | | 588 505.00 |
VB VAT | 11 019.00 | 11 019.00 | | 11 019.00 |
VC Group and associates | 182 257.00 | 182 257.00 | | 182 257.00 |
VI Group and Associates | 636 277.00 | 636 277.00 | | 636 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 261.00 | 783 261.00 | | 783 261.00 |
VW VAT | 91 078.00 | 91 078.00 | | 91 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 612.00 | 861 612.00 | | 861 612.00 |
