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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 | 9 959.00 | 7 643.00 | 2 316.00 | 9 959.00 |
BH Other financial assets | 16 396.00 | | 16 396.00 | 16 396.00 |
BJ TOTAL (I) | 26 355.00 | 7 643.00 | 18 712.00 | 26 355.00 |
BZ Other receivables | 3 078 628.00 | | 3 078 628.00 | 3 078 628.00 |
CF Cash and cash equivalents | 302 122.00 | | 302 122.00 | 302 122.00 |
CH Prepaid expenses | 19 046.00 | | 19 046.00 | 19 046.00 |
CJ TOTAL (II) | 3 399 795.00 | | 3 399 795.00 | 3 399 795.00 |
CO Grand total (0 to V) | 3 426 150.00 | 7 643.00 | 3 418 507.00 | 3 426 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 045 619.00 | 977 300.00 | | 1 045 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 934.00 | 68 319.00 | | 66 934.00 |
DL TOTAL (I) | 1 156 553.00 | 1 089 619.00 | | 1 156 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 988 177.00 | 515 482.00 | | 1 988 177.00 |
DX Trade payables and related accounts | 26 388.00 | 22 476.00 | | 26 388.00 |
DY Tax and social security liabilities | 242 527.00 | 235 867.00 | | 242 527.00 |
EA Other liabilities | 4 861.00 | | | 4 861.00 |
EC TOTAL (IV) | 2 261 954.00 | 773 825.00 | | 2 261 954.00 |
EE Grand total (I to V) | 3 418 507.00 | 1 863 444.00 | | 3 418 507.00 |
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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 | 1 386 441.00 | | 1 386 441.00 | 1 386 441.00 |
FJ Net sales | 1 386 441.00 | | 1 386 441.00 | 1 386 441.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 386 449.00 | |
FW Other purchases and external expenses | | | 398 288.00 | |
FX Taxes, duties, and similar payments | | | 7 406.00 | |
FY Salaries and Wages | | | 593 643.00 | |
FZ Social Security Contributions | | | 283 443.00 | |
GB Operating Expenses - Provisions | | | 1 323.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 284 174.00 | |
GG - OPERATING RESULT (I - II) | | | 102 275.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 117.00 | 4 152.00 | | 2 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 117.00 | -4 152.00 | | -2 117.00 |
HK Income tax | 33 175.00 | 239.00 | | 33 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 934.00 | 68 319.00 | | 66 934.00 |
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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 | 26 355.00 | | | 26 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 396.00 | |
I4 DECREASES Grand Total | | | 26 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 959.00 | | | 9 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 396.00 | | | 16 396.00 |
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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 | 6 320.00 | 1 323.00 | | 6 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 320.00 | 1 323.00 | | 6 320.00 |
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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 | 26 388.00 | 26 388.00 | | 26 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 993 039.00 | 1 993 039.00 | | 1 993 039.00 |
UT Other financial assets | 16 396.00 | | | 16 396.00 |
VS Prepaid expenses | 10 046.00 | | | 10 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 114 069.00 | 3 097 673.00 | 16 396.00 | 3 114 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261 954.00 | 2 261 954.00 | | 2 261 954.00 |
