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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 | 212 010.00 | 108 732.00 | 103 278.00 | 212 010.00 |
BH Other financial assets | 7 165.00 | | 7 165.00 | 7 165.00 |
BJ TOTAL (I) | 219 252.00 | 108 732.00 | 110 520.00 | 219 252.00 |
BZ Other receivables | 253 509.00 | | 253 509.00 | 253 509.00 |
CF Cash and cash equivalents | 17 670.00 | | 17 670.00 | 17 670.00 |
CH Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 274 290.00 | | 274 290.00 | 274 290.00 |
CO Grand total (0 to V) | 493 543.00 | 108 732.00 | 384 811.00 | 493 543.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 44 930.00 | 28 583.00 | | 44 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 385.00 | 16 346.00 | | 126 385.00 |
DL TOTAL (I) | 179 700.00 | 53 314.00 | | 179 700.00 |
DU Loans and Debts from Credit Institutions (3) | 55 288.00 | 66 214.00 | | 55 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 62 080.00 | | 5 000.00 |
DX Trade payables and related accounts | 52 841.00 | 3 932.00 | | 52 841.00 |
DY Tax and social security liabilities | 91 981.00 | 26 813.00 | | 91 981.00 |
EC TOTAL (IV) | 205 111.00 | 159 040.00 | | 205 111.00 |
EE Grand total (I to V) | 384 811.00 | 212 355.00 | | 384 811.00 |
EG Accrued income and payables due within one year | 149 822.00 | 159 040.00 | | 149 822.00 |
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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 | 720 400.00 | | 720 400.00 | 720 400.00 |
FJ Net sales | 720 400.00 | | 720 400.00 | 720 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 720 400.00 | |
FU Purchases of raw materials and other supplies | | | 483.00 | |
FW Other purchases and external expenses | | | 505 310.00 | |
FX Taxes, duties, and similar payments | | | 3 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 429.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 532 995.00 | |
GG - OPERATING RESULT (I - II) | | | 187 404.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | 59 939.00 | 3 542.00 | | 59 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 673.00 | 489 912.00 | | 720 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 288.00 | 473 565.00 | | 594 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 385.00 | 16 346.00 | | 126 385.00 |
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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 | 196 551.00 | | 22 702.00 | 196 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 243.00 | |
I4 DECREASES Grand Total | | | 219 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 308.00 | | 22 702.00 | 189 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 243.00 | | | 7 243.00 |
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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 | 85 303.00 | 23 430.00 | | 85 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 303.00 | 23 430.00 | | 85 303.00 |
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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 | 52 842.00 | 52 842.00 | | 52 842.00 |
8E Income Taxes | 55 981.00 | 55 981.00 | | 55 981.00 |
UT Other financial assets | 7 165.00 | 7 165.00 | | 7 165.00 |
VB VAT | 64 027.00 | | | 64 027.00 |
VC Group and associates | 189 482.00 | | | 189 482.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 3 111.00 | | | 3 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 785.00 | 263 785.00 | | 263 785.00 |
VW VAT | 36 000.00 | 36 000.00 | | 36 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 823.00 | 149 823.00 | | 149 823.00 |
