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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 | 3 509.00 | 2 118.00 | 1 391.00 | 3 509.00 |
BJ TOTAL (I) | 3 509.00 | 2 118.00 | 1 391.00 | 3 509.00 |
BX Customers and related accounts | 186 264.00 | | 186 264.00 | 186 264.00 |
BZ Other receivables | 7 597 265.00 | | 7 597 265.00 | 7 597 265.00 |
CF Cash and cash equivalents | 2 490 441.00 | | 2 490 441.00 | 2 490 441.00 |
CJ TOTAL (II) | 10 273 970.00 | | 10 273 970.00 | 10 273 970.00 |
CO Grand total (0 to V) | 10 277 480.00 | 2 118.00 | 10 275 362.00 | 10 277 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 5 384 895.00 | 1 990 703.00 | | 5 384 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 402 445.00 | 3 394 192.00 | | 3 402 445.00 |
DL TOTAL (I) | 8 803 839.00 | 5 401 395.00 | | 8 803 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 105.00 | 823 245.00 | | 120 105.00 |
DX Trade payables and related accounts | 312 249.00 | 102 501.00 | | 312 249.00 |
DY Tax and social security liabilities | 107 825.00 | 97 154.00 | | 107 825.00 |
EA Other liabilities | 169 531.00 | 181 804.00 | | 169 531.00 |
EB Prepaid income (2) | 761 812.00 | 706 052.00 | | 761 812.00 |
EC TOTAL (IV) | 1 471 522.00 | 1 910 757.00 | | 1 471 522.00 |
EE Grand total (I to V) | 10 275 362.00 | 7 312 152.00 | | 10 275 362.00 |
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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 | | | 15 039 706.00 | |
FJ Net sales | | | 15 039 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 841.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 042 548.00 | |
FW Other purchases and external expenses | | | 7 848 687.00 | |
FX Taxes, duties, and similar payments | | | 86 342.00 | |
FY Salaries and Wages | | | 275 972.00 | |
FZ Social Security Contributions | | | 105 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171.00 | |
GE Other Expenses | | | 1 766 572.00 | |
GF Total Operating Expenses (II) | | | 10 084 709.00 | |
GG - OPERATING RESULT (I - II) | | | 4 957 839.00 | |
GK Income from other securities and fixed asset receivables | | | 176 123.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 176 123.00 | |
GR Interest and similar expenses | | | -15 846.00 | |
GS Negative differences of foreign exchange | | | 542.00 | |
GU Total financial expenses (VI) | | | -15 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 149 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 746 822.00 | 1 853 790.00 | | 1 746 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 218 671.00 | 15 688 199.00 | | 15 218 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 816 226.00 | 12 294 007.00 | | 11 816 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 402 444.00 | 3 394 192.00 | | 3 402 444.00 |
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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 | 3 509.00 | | | 3 509.00 |
I4 DECREASES Grand Total | | | 3 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 509.00 | | | 3 509.00 |
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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 | 947.00 | 1 170.00 | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947.00 | 1 170.00 | | 947.00 |
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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 | 312 249.00 | 312 249.00 | | 312 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 636.00 | 289 636.00 | | 289 636.00 |
8L Deferred income | 761 812.00 | 761 812.00 | | 761 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 783 529.00 | 7 783 529.00 | | 7 783 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 522.00 | 1 471 522.00 | | 1 471 522.00 |
