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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 | 20 794.00 | 20 265.00 | 529.00 | 20 794.00 |
BJ TOTAL (I) | 549 194.00 | 32 265.00 | 516 929.00 | 549 194.00 |
BT Goods | 5 851.00 | | 5 851.00 | 5 851.00 |
BX Customers and related accounts | 16 962.00 | | 16 962.00 | 16 962.00 |
BZ Other receivables | 1 146 425.00 | 369 499.00 | 776 926.00 | 1 146 425.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 191 384.00 | | 191 384.00 | 191 384.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 1 641 420.00 | 369 499.00 | 1 271 921.00 | 1 641 420.00 |
CO Grand total (0 to V) | 2 190 614.00 | 401 764.00 | 1 788 850.00 | 2 190 614.00 |
CU Other investments | 528 400.00 | 12 000.00 | 516 400.00 | 528 400.00 |
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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 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 26 497.00 | 26 497.00 | | 26 497.00 |
DH Retained earnings | 993 534.00 | 932 078.00 | | 993 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 656.00 | 161 456.00 | | 54 656.00 |
DL TOTAL (I) | 1 514 687.00 | 1 560 031.00 | | 1 514 687.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 498.00 | 91 927.00 | | 62 498.00 |
DX Trade payables and related accounts | 4 630.00 | 8 867.00 | | 4 630.00 |
DY Tax and social security liabilities | 205 912.00 | 91 911.00 | | 205 912.00 |
EA Other liabilities | 1 123.00 | 1 293.00 | | 1 123.00 |
EC TOTAL (IV) | 274 163.00 | 194 011.00 | | 274 163.00 |
EE Grand total (I to V) | 1 788 850.00 | 1 754 042.00 | | 1 788 850.00 |
EG Accrued income and payables due within one year | 274 163.00 | 194 011.00 | | 274 163.00 |
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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 | 21 377.00 | | 21 377.00 | 21 377.00 |
FG Production sold - services | 206 852.00 | | 206 852.00 | 206 852.00 |
FJ Net sales | 228 229.00 | | 228 229.00 | 228 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 143.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 274 372.00 | |
FS Purchases of goods (including customs duties) | | | 18 907.00 | |
FT Inventory change (goods) | | | -844.00 | |
FW Other purchases and external expenses | | | 80 649.00 | |
FX Taxes, duties, and similar payments | | | 3 387.00 | |
FY Salaries and Wages | | | 49 451.00 | |
FZ Social Security Contributions | | | 49 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 955.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 312 903.00 | |
GG - OPERATING RESULT (I - II) | | | -38 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 728.00 | |
GK Income from other securities and fixed asset receivables | | | 7 570.00 | |
GL Other interest and similar income | | | 22 327.00 | |
GP Total financial income (V) | | | 180 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 204.00 | | |
A2 TOTAL ASSETS | 41 695.00 | 41 267.00 | | 41 695.00 |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | 1 669.00 | | | 1 669.00 |
HH Total exceptional expenses (VIII) | 1 669.00 | | | 1 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 444.00 | | | -1 444.00 |
HK Income tax | 81 995.00 | 19 962.00 | | 81 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 223.00 | 438 497.00 | | 455 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 567.00 | 277 040.00 | | 400 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 656.00 | 161 456.00 | | 54 656.00 |
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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 | 532 194.00 | | 17 000.00 | 532 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 400.00 | |
I4 DECREASES Grand Total | | | 549 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 794.00 | | | 20 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 400.00 | | 17 000.00 | 511 400.00 |
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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 | 18 730.00 | 1 535.00 | | 18 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 730.00 | 1 535.00 | | 18 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 80 000.00 | 40 000.00 | | 80 000.00 |
6T Receivables | 46 143.00 | | 46 143.00 | 46 143.00 |
6X Other provisions for depreciation | 259 544.00 | 109 955.00 | | 259 544.00 |
7B Total provisions for depreciation | 313 687.00 | 113 955.00 | 46 143.00 | 313 687.00 |
7C Grand total | 313 687.00 | 113 955.00 | 46 143.00 | 313 687.00 |
UE of which provisions and reversals: - Operating | | 109 955.00 | 46 143.00 | |
UG - Financial | | 4 000.00 | | |
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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 | 4 630.00 | 4 630.00 | | 4 630.00 |
8C Staff and Related Accounts | 18 712.00 | 18 712.00 | | 18 712.00 |
8D Social Security and Other Social Organizations | 37 919.00 | 37 919.00 | | 37 919.00 |
8E Income Taxes | 77 220.00 | 77 220.00 | | 77 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
UX Other trade receivables | 16 962.00 | | | 16 962.00 |
UY Staff and related accounts | 639.00 | | | 639.00 |
UZ Social Security, other social security organizations | 27 357.00 | | | 27 357.00 |
VB VAT | 82.00 | | | 82.00 |
VC Group and associates | 1 118 346.00 | | | 1 118 346.00 |
VI Group and Associates | 62 498.00 | 62 498.00 | | 62 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 798.00 | | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 185.00 | 1 164 185.00 | | 1 164 185.00 |
VW VAT | 71 760.00 | 71 760.00 | | 71 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 163.00 | 274 163.00 | | 274 163.00 |
