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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 9 655.00 | 9 655.00 | | 9 655.00 |
BH Other financial assets | 3 826.00 | | 3 826.00 | 3 826.00 |
BJ TOTAL (I) | 89 706.00 | 9 655.00 | 80 051.00 | 89 706.00 |
BZ Other receivables | 1 380 987.00 | | 1 380 987.00 | 1 380 987.00 |
CF Cash and cash equivalents | 15 115.00 | | 15 115.00 | 15 115.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 1 396 190.00 | | 1 396 190.00 | 1 396 190.00 |
CO Grand total (0 to V) | 1 485 896.00 | 9 655.00 | 1 476 240.00 | 1 485 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 381 125.00 | 190 459.00 | | 381 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 130.00 | 340 666.00 | | 244 130.00 |
DL TOTAL (I) | 680 255.00 | 586 125.00 | | 680 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 342.00 | 1 470.00 | | 603 342.00 |
DX Trade payables and related accounts | 11 663.00 | 22 383.00 | | 11 663.00 |
DY Tax and social security liabilities | 180 980.00 | 267 817.00 | | 180 980.00 |
EC TOTAL (IV) | 795 985.00 | 291 670.00 | | 795 985.00 |
EE Grand total (I to V) | 1 476 240.00 | 877 795.00 | | 1 476 240.00 |
EI Including equity loans | 603 342.00 | | | 603 342.00 |
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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 | 1 160 706.00 | | 1 160 706.00 | 1 160 706.00 |
FJ Net sales | 1 160 706.00 | | 1 160 706.00 | 1 160 706.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 160 712.00 | |
FW Other purchases and external expenses | | | 219 153.00 | |
FX Taxes, duties, and similar payments | | | 12 694.00 | |
FY Salaries and Wages | | | 411 618.00 | |
FZ Social Security Contributions | | | 164 438.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 807 910.00 | |
GG - OPERATING RESULT (I - II) | | | 352 802.00 | |
GL Other interest and similar income | | | 13 264.00 | |
GN Positive exchange differences | | | 12 217.00 | |
GP Total financial income (V) | | | 25 481.00 | |
GR Interest and similar expenses | | | 4 744.00 | |
GS Negative differences of foreign exchange | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 6 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HK Income tax | 127 334.00 | 174 852.00 | | 127 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 192.00 | 1 134 380.00 | | 1 186 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 062.00 | 793 713.00 | | 942 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 130.00 | 340 666.00 | | 244 130.00 |
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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 | 89 706.00 | | | 89 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 826.00 | |
I4 DECREASES Grand Total | | | 89 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 655.00 | | | 9 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 826.00 | | | 3 826.00 |
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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 | 9 655.00 | | | 9 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 655.00 | | | 9 655.00 |
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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 | 11 663.00 | 11 663.00 | | 11 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 342.00 | 603 342.00 | | 603 342.00 |
UT Other financial assets | 3 826.00 | | | 3 826.00 |
VS Prepaid expenses | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 901.00 | 1 381 075.00 | 3 826.00 | 1 384 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 985.00 | 795 985.00 | | 795 985.00 |
