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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 053 500.00 | | 1 053 500.00 | 1 053 500.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 1 055 180.00 | | 1 055 180.00 | 1 055 180.00 |
BX Customers and related accounts | 191 520.00 | | 191 520.00 | 191 520.00 |
BZ Other receivables | 19 072.00 | | 19 072.00 | 19 072.00 |
CF Cash and cash equivalents | 947.00 | | 947.00 | 947.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 211 934.00 | | 211 934.00 | 211 934.00 |
CO Grand total (0 to V) | 1 267 114.00 | | 1 267 114.00 | 1 267 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 80 394.00 | 80 394.00 | | 80 394.00 |
DH Retained earnings | 688 185.00 | 560 679.00 | | 688 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 063.00 | 127 506.00 | | 136 063.00 |
DL TOTAL (I) | 987 142.00 | 851 079.00 | | 987 142.00 |
DU Loans and Debts from Credit Institutions (3) | 152 977.00 | 234 860.00 | | 152 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 3 936.00 | 14 204.00 | | 3 936.00 |
DY Tax and social security liabilities | 123 057.00 | 99 441.00 | | 123 057.00 |
EC TOTAL (IV) | 279 972.00 | 348 507.00 | | 279 972.00 |
EE Grand total (I to V) | 1 267 114.00 | 1 199 587.00 | | 1 267 114.00 |
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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 | | | 543 225.00 | |
FJ Net sales | | | 543 225.00 | |
FQ Other income | | | 9 805.00 | |
FR Total operating income (I) | | | 553 030.00 | |
FW Other purchases and external expenses | | | 16 516.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | 2 992.00 | |
FZ Social Security Contributions | | | 330 287.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 350 122.00 | |
GG - OPERATING RESULT (I - II) | | | 202 909.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 9 391.00 | |
GU Total financial expenses (VI) | | | 9 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HK Income tax | 57 455.00 | 52 580.00 | | 57 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 030.00 | 521 865.00 | | 553 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 968.00 | 394 359.00 | | 416 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 063.00 | 127 506.00 | | 136 063.00 |
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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 | 1 055 180.00 | | | 1 055 180.00 |
I2 DECREASES Loans and Financial Fixed Assets | | | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 055 180.00 | |
I4 DECREASES Grand Total | | | 1 055 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055 180.00 | | | 1 055 180.00 |
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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 | 3 936.00 | 3 936.00 | | 3 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 1 680.00 | | | 1 680.00 |
UX Other trade receivables | 191 520.00 | | | 191 520.00 |
VH Loans with a maturity of more than one year at origin | 152 977.00 | 85 859.00 | 67 119.00 | 152 977.00 |
VK Loans repaid during the year | 81 883.00 | | | 81 883.00 |
VP Miscellaneous | 19 072.00 | | | 19 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 057.00 | 123 057.00 | | 123 057.00 |
VS Prepaid expenses | 395.00 | | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 667.00 | 210 987.00 | 1 680.00 | 212 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 972.00 | 212 854.00 | 67 119.00 | 279 972.00 |
