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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 848.00 | 848.00 | | 848.00 |
AT Other tangible assets | 6 762.00 | 6 762.00 | | 6 762.00 |
BF Loans | 1 795 994.00 | | 1 795 994.00 | 1 795 994.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 1 804 154.00 | 7 610.00 | 1 796 543.00 | 1 804 154.00 |
BX Customers and related accounts | 683 576.00 | | 683 576.00 | 683 576.00 |
BZ Other receivables | 102 342.00 | | 102 342.00 | 102 342.00 |
CF Cash and cash equivalents | 536 670.00 | | 536 670.00 | 536 670.00 |
CH Prepaid expenses | 31 987.00 | | 31 987.00 | 31 987.00 |
CJ TOTAL (II) | 1 354 575.00 | | 1 354 575.00 | 1 354 575.00 |
CO Grand total (0 to V) | 3 158 729.00 | 7 610.00 | 3 151 119.00 | 3 158 729.00 |
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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 | 5 605.00 | 3 305.00 | | 5 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 447.00 | 2 300.00 | | 74 447.00 |
DL TOTAL (I) | 135 052.00 | 60 605.00 | | 135 052.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 419.00 | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300 000.00 | | |
DX Trade payables and related accounts | 331 144.00 | 235 817.00 | | 331 144.00 |
DY Tax and social security liabilities | 181 013.00 | 261 960.00 | | 181 013.00 |
EA Other liabilities | 2 503 541.00 | 2 400 587.00 | | 2 503 541.00 |
EC TOTAL (IV) | 3 016 066.00 | 3 198 782.00 | | 3 016 066.00 |
EE Grand total (I to V) | 3 151 119.00 | 3 259 388.00 | | 3 151 119.00 |
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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 | 2 290 191.00 | 643 131.00 | 2 933 322.00 | 2 290 191.00 |
FJ Net sales | 2 290 191.00 | 643 131.00 | 2 933 322.00 | 2 290 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 258.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 2 958 661.00 | |
FW Other purchases and external expenses | | | 2 454 501.00 | |
FX Taxes, duties, and similar payments | | | 12 743.00 | |
FY Salaries and Wages | | | 317 495.00 | |
FZ Social Security Contributions | | | 128 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 2 913 166.00 | |
GG - OPERATING RESULT (I - II) | | | 45 495.00 | |
GK Income from other securities and fixed asset receivables | | | 73 019.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 73 122.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 242.00 | | |
HH Total exceptional expenses (VIII) | | 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -242.00 | | |
HK Income tax | 42 638.00 | -3 796.00 | | 42 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 783.00 | 3 029 145.00 | | 3 031 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 957 336.00 | 3 026 845.00 | | 2 957 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 447.00 | 2 300.00 | | 74 447.00 |
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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 | 2 001 135.00 | | 403 019.00 | 2 001 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 1 796 543.00 | |
I4 DECREASES Grand Total | | 600 000.00 | 1 804 154.00 | |
IO DECREASES Total including other intangible assets | | | 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 848.00 | | | 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 762.00 | | | 6 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 993 524.00 | | 403 019.00 | 1 993 524.00 |
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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 | 7 554.00 | 56.00 | | 7 554.00 |
PE DEPRECIATION Total including other intangible assets | 848.00 | | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 706.00 | 56.00 | | 6 706.00 |
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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 | 331 144.00 | 331 144.00 | | 331 144.00 |
8C Staff and Related Accounts | 23 359.00 | 23 359.00 | | 23 359.00 |
8D Social Security and Other Social Organizations | 51 600.00 | 51 600.00 | | 51 600.00 |
8E Income Taxes | 26 351.00 | 26 351.00 | | 26 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 503 541.00 | 2 503 541.00 | | 2 503 541.00 |
UP Loans | 1 795 994.00 | 1 795 994.00 | | 1 795 994.00 |
UT Other financial assets | 549.00 | | | 549.00 |
UX Other trade receivables | 683 576.00 | | | 683 576.00 |
VB VAT | 14 338.00 | | | 14 338.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 977.00 | 3 977.00 | | 3 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 005.00 | | | 88 005.00 |
VS Prepaid expenses | 31 987.00 | | | 31 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 614 449.00 | 2 613 900.00 | 549.00 | 2 614 449.00 |
VW VAT | 75 725.00 | 75 725.00 | | 75 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 016 066.00 | 3 016 066.00 | | 3 016 066.00 |
