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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 | 3 229.00 | 1 507.00 | 1 722.00 | 3 229.00 |
BJ TOTAL (I) | 329 357.00 | 1 507.00 | 327 850.00 | 329 357.00 |
BZ Other receivables | 279 959.00 | | 279 959.00 | 279 959.00 |
CF Cash and cash equivalents | 97 485.00 | | 97 485.00 | 97 485.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 378 110.00 | | 378 110.00 | 378 110.00 |
CO Grand total (0 to V) | 707 467.00 | 1 507.00 | 705 960.00 | 707 467.00 |
CU Other investments | 326 128.00 | | 326 128.00 | 326 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DD Legal reserve (1) | 22 600.00 | 10 327.00 | | 22 600.00 |
DG Other reserves | 57 442.00 | | | 57 442.00 |
DH Retained earnings | 173 617.00 | 173 617.00 | | 173 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 077.00 | 92 315.00 | | 188 077.00 |
DL TOTAL (I) | 667 736.00 | 502 259.00 | | 667 736.00 |
DU Loans and Debts from Credit Institutions (3) | 16 023.00 | 21 725.00 | | 16 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500.00 | | |
DX Trade payables and related accounts | 4 236.00 | 1 500.00 | | 4 236.00 |
DY Tax and social security liabilities | 17 966.00 | 15 080.00 | | 17 966.00 |
EC TOTAL (IV) | 38 225.00 | 38 805.00 | | 38 225.00 |
EE Grand total (I to V) | 705 961.00 | 541 064.00 | | 705 961.00 |
EG Accrued income and payables due within one year | 28 069.00 | 22 782.00 | | 28 069.00 |
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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 | 212 800.00 | | 212 800.00 | 212 800.00 |
FJ Net sales | 212 800.00 | | 212 800.00 | 212 800.00 |
FR Total operating income (I) | | | 212 800.00 | |
FW Other purchases and external expenses | | | 4 179.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 104 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GF Total Operating Expenses (II) | | | 110 068.00 | |
GG - OPERATING RESULT (I - II) | | | 102 732.00 | |
GK Income from other securities and fixed asset receivables | | | 120 257.00 | |
GL Other interest and similar income | | | 2 114.00 | |
GP Total financial income (V) | | | 122 372.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 237.00 | 21 556.00 | | 36 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 172.00 | 216 876.00 | | 335 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 095.00 | 124 562.00 | | 147 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 077.00 | 92 315.00 | | 188 077.00 |
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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 | 293 429.00 | | | 293 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 128.00 | |
I4 DECREASES Grand Total | | | 329 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 329.00 | | | 2 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 100.00 | | | 291 100.00 |
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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 | 574.00 | 933.00 | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574.00 | 933.00 | | 574.00 |
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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 | 4 236.00 | 4 236.00 | | 4 236.00 |
VH Loans with a maturity of more than one year at origin | 16 023.00 | 5 866.00 | 10 157.00 | 16 023.00 |
VK Loans repaid during the year | 5 702.00 | | | 5 702.00 |
VS Prepaid expenses | 667.00 | | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 626.00 | 280 626.00 | | 280 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 225.00 | 28 069.00 | 10 157.00 | 38 225.00 |
