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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 | 54 199.00 | 2 319.00 | 51 881.00 | 54 199.00 |
BD Other fixed assets | 30 912.00 | | 30 912.00 | 30 912.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 835 141.00 | 2 319.00 | 2 832 823.00 | 2 835 141.00 |
BX Customers and related accounts | 157 362.00 | | 157 362.00 | 157 362.00 |
BZ Other receivables | 22 106.00 | | 22 106.00 | 22 106.00 |
CF Cash and cash equivalents | 1 673 190.00 | | 1 673 190.00 | 1 673 190.00 |
CJ TOTAL (II) | 1 852 658.00 | | 1 852 658.00 | 1 852 658.00 |
CO Grand total (0 to V) | 4 687 799.00 | 2 319.00 | 4 685 481.00 | 4 687 799.00 |
CU Other investments | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DB Share, merger, contribution premiums, etc. | 55 243.00 | 55 243.00 | | 55 243.00 |
DD Legal reserve (1) | 93 649.00 | 13 238.00 | | 93 649.00 |
DG Other reserves | 7 181.00 | 7 181.00 | | 7 181.00 |
DH Retained earnings | 343 408.00 | 8 089.00 | | 343 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338 414.00 | 1 608 231.00 | | 1 338 414.00 |
DL TOTAL (I) | 4 537 896.00 | 4 391 982.00 | | 4 537 896.00 |
DU Loans and Debts from Credit Institutions (3) | 52 728.00 | | | 52 728.00 |
DX Trade payables and related accounts | 48 834.00 | 126 004.00 | | 48 834.00 |
DY Tax and social security liabilities | 45 899.00 | 144 457.00 | | 45 899.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 147 585.00 | 270 460.00 | | 147 585.00 |
EE Grand total (I to V) | 4 685 481.00 | 4 662 442.00 | | 4 685 481.00 |
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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 | 1 168 435.00 | | 1 168 435.00 | 1 168 435.00 |
FJ Net sales | 1 168 435.00 | | 1 168 435.00 | 1 168 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 791.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 181 227.00 | |
FW Other purchases and external expenses | | | 499 708.00 | |
FX Taxes, duties, and similar payments | | | 3 117.00 | |
FY Salaries and Wages | | | 322 883.00 | |
FZ Social Security Contributions | | | 136 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 319.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 964 594.00 | |
GG - OPERATING RESULT (I - II) | | | 216 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GL Other interest and similar income | | | 21 949.00 | |
GP Total financial income (V) | | | 1 221 949.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 221 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 438 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | 9.00 | | -427.00 |
HK Income tax | 99 705.00 | 91 615.00 | | 99 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 403 175.00 | 2 658 637.00 | | 2 403 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 761.00 | 1 050 406.00 | | 1 064 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 338 414.00 | 1 608 231.00 | | 1 338 414.00 |
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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 | 2 730 446.00 | | 104 695.00 | 2 730 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 780 942.00 | |
I4 DECREASES Grand Total | | | 2 835 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730 446.00 | | 50 496.00 | 2 730 446.00 |
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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 | | 2 319.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 319.00 | | |
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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 | 48 834.00 | 48 834.00 | | 48 834.00 |
8E Income Taxes | 8 089.00 | 8 089.00 | | 8 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 157 362.00 | | | 157 362.00 |
UZ Social Security, other social security organizations | 452.00 | | | 452.00 |
VB VAT | 7 922.00 | | | 7 922.00 |
VC Group and associates | 13 732.00 | | | 13 732.00 |
VH Loans with a maturity of more than one year at origin | 52 728.00 | 13 668.00 | 39 060.00 | 52 728.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 2 272.00 | | | 2 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 498.00 | 179 468.00 | 30.00 | 179 498.00 |
VW VAT | 37 286.00 | 37 286.00 | | 37 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 585.00 | 108 525.00 | 39 060.00 | 147 585.00 |
