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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 | 5 733.00 | 3 257.00 | 2 477.00 | 5 733.00 |
BJ TOTAL (I) | 411 787.00 | 3 257.00 | 408 530.00 | 411 787.00 |
BX Customers and related accounts | 163 965.00 | | 163 965.00 | 163 965.00 |
BZ Other receivables | 6 152 774.00 | | 6 152 774.00 | 6 152 774.00 |
CF Cash and cash equivalents | 1 048 447.00 | | 1 048 447.00 | 1 048 447.00 |
CH Prepaid expenses | 4 369.00 | | 4 369.00 | 4 369.00 |
CJ TOTAL (II) | 7 369 555.00 | | 7 369 555.00 | 7 369 555.00 |
CO Grand total (0 to V) | 7 781 342.00 | 3 257.00 | 7 778 085.00 | 7 781 342.00 |
CU Other investments | 406 053.00 | | 406 053.00 | 406 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 6 279 998.00 | 4 823 554.00 | | 6 279 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 238.00 | 1 466 444.00 | | 848 238.00 |
DL TOTAL (I) | 7 238 236.00 | 6 399 998.00 | | 7 238 236.00 |
DP Provisions for Risks | 398 457.00 | 548 523.00 | | 398 457.00 |
DR TOTAL (IV) | 398 457.00 | 548 523.00 | | 398 457.00 |
DU Loans and Debts from Credit Institutions (3) | | 126 487.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 62.00 | | |
DX Trade payables and related accounts | 9 371.00 | 9 521.00 | | 9 371.00 |
DY Tax and social security liabilities | 131 912.00 | 222 533.00 | | 131 912.00 |
EA Other liabilities | 109.00 | 821.00 | | 109.00 |
EC TOTAL (IV) | 141 392.00 | 359 424.00 | | 141 392.00 |
EE Grand total (I to V) | 7 778 085.00 | 7 307 944.00 | | 7 778 085.00 |
EG Accrued income and payables due within one year | 141 392.00 | 359 424.00 | | 141 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 126 487.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 300.00 | |
FG Production sold - services | | | 325 712.00 | |
FJ Net sales | | | 326 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 647.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 697 259.00 | |
FW Other purchases and external expenses | | | 36 416.00 | |
FX Taxes, duties, and similar payments | | | 3 011.00 | |
FY Salaries and Wages | | | 194 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 455.00 | |
GF Total Operating Expenses (II) | | | 463 972.00 | |
GG - OPERATING RESULT (I - II) | | | 233 287.00 | |
GH Attributed profit or transferred loss (III) | | | 458 320.00 | |
GI Supported loss or transferred profit (IV) | | | 207 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 76 812.00 | |
GP Total financial income (V) | | | 576 812.00 | |
GR Interest and similar expenses | | | 2 979.00 | |
GU Total financial expenses (VI) | | | 2 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 410.00 | 960.00 | | 17 410.00 |
HD Total exceptional income (VII) | 17 410.00 | 960.00 | | 17 410.00 |
HE Exceptional expenses on management operations | 17 597.00 | 21.00 | | 17 597.00 |
HF Exceptional expenses on capital transactions | 14 043.00 | 960.00 | | 14 043.00 |
HH Total exceptional expenses (VIII) | 31 640.00 | 981.00 | | 31 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 230.00 | -21.00 | | -14 230.00 |
HK Income tax | 195 630.00 | 208 883.00 | | 195 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 801.00 | 2 326 713.00 | | 1 749 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 563.00 | 860 270.00 | | 901 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 238.00 | 1 466 444.00 | | 848 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 548 523.00 | 220 455.00 | 370 522.00 | 548 523.00 |
7C Grand total | 548 523.00 | 220 455.00 | 370 522.00 | 548 523.00 |
UE of which provisions and reversals: - Operating | | 220 455.00 | 370 522.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 9 371.00 | 9 371.00 | | 9 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 4 369.00 | | | 4 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 321 108.00 | 6 321 108.00 | | 6 321 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 392.00 | 141 392.00 | | 141 392.00 |
