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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 | 13 075.00 | 12 138.00 | 936.00 | 13 075.00 |
BF Loans | 354 987.00 | | 354 987.00 | 354 987.00 |
BH Other financial assets | 1 882.00 | | 1 882.00 | 1 882.00 |
BJ TOTAL (I) | 369 944.00 | 12 138.00 | 357 805.00 | 369 944.00 |
BX Customers and related accounts | 147 004.00 | | 147 004.00 | 147 004.00 |
BZ Other receivables | 5 208.00 | | 5 208.00 | 5 208.00 |
CF Cash and cash equivalents | 218 020.00 | | 218 020.00 | 218 020.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 370 318.00 | | 370 318.00 | 370 318.00 |
CO Grand total (0 to V) | 740 262.00 | 12 138.00 | 728 123.00 | 740 262.00 |
CP Shares due in less than one year | 354 987.00 | | | 354 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 223.00 | | | 265 223.00 |
DL TOTAL (I) | 529 223.00 | | | 529 223.00 |
DX Trade payables and related accounts | 39 865.00 | | | 39 865.00 |
DY Tax and social security liabilities | 156 205.00 | | | 156 205.00 |
EA Other liabilities | 2 829.00 | | | 2 829.00 |
EC TOTAL (IV) | 198 900.00 | | | 198 900.00 |
EE Grand total (I to V) | 728 123.00 | | | 728 123.00 |
EG Accrued income and payables due within one year | 198 900.00 | | | 198 900.00 |
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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 | | 577 630.00 | 577 630.00 | |
FJ Net sales | | 577 630.00 | 577 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 073.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 962 712.00 | |
FW Other purchases and external expenses | | | 452 081.00 | |
FX Taxes, duties, and similar payments | | | 6 540.00 | |
FY Salaries and Wages | | | 186 806.00 | |
FZ Social Security Contributions | | | 75 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 721 158.00 | |
GG - OPERATING RESULT (I - II) | | | 241 553.00 | |
GK Income from other securities and fixed asset receivables | | | 23 805.00 | |
GP Total financial income (V) | | | 23 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 385 073.00 | | | 385 073.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 517.00 | | | 986 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 293.00 | | | 721 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 223.00 | | | 265 223.00 |
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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 | 679 968.00 | | | 679 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 869.00 | |
I4 DECREASES Grand Total | | | 369 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 076.00 | | | 13 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 892.00 | | | 666 892.00 |
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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 | 11 660.00 | 479.00 | | 11 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 660.00 | 479.00 | | 11 660.00 |
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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 | 39 865.00 | 39 865.00 | | 39 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 830.00 | 2 830.00 | | 2 830.00 |
UP Loans | 354 987.00 | 354 987.00 | | 354 987.00 |
UT Other financial assets | 1 882.00 | | | 1 882.00 |
UX Other trade receivables | 147 005.00 | | | 147 005.00 |
VP Miscellaneous | 5 208.00 | | | 5 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 205.00 | 156 205.00 | | 156 205.00 |
VS Prepaid expenses | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 167.00 | 507 285.00 | 1 882.00 | 509 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 900.00 | 198 900.00 | | 198 900.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
