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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 30 053.00 | | 30 053.00 | 30 053.00 |
BZ Other receivables | 2 416 438.00 | | 2 416 438.00 | 2 416 438.00 |
CF Cash and cash equivalents | 31 298.00 | | 31 298.00 | 31 298.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 2 478 122.00 | | 2 478 122.00 | 2 478 122.00 |
CO Grand total (0 to V) | 2 478 280.00 | | 2 478 280.00 | 2 478 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 2 007 071.00 | 1 120 413.00 | | 2 007 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 122.00 | 886 658.00 | | 385 122.00 |
DL TOTAL (I) | 2 392 303.00 | 2 007 181.00 | | 2 392 303.00 |
DX Trade payables and related accounts | 85 976.00 | 540 374.00 | | 85 976.00 |
DY Tax and social security liabilities | | 99 350.00 | | |
EC TOTAL (IV) | 85 976.00 | 639 724.00 | | 85 976.00 |
EE Grand total (I to V) | 2 478 280.00 | 2 646 905.00 | | 2 478 280.00 |
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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 | 1 495 533.00 | | 1 495 533.00 | 1 495 533.00 |
FJ Net sales | 1 495 533.00 | | 1 495 533.00 | 1 495 533.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 495 535.00 | |
FW Other purchases and external expenses | | | 608 800.00 | |
FX Taxes, duties, and similar payments | | | 3 054.00 | |
FY Salaries and Wages | | | 301 864.00 | |
FZ Social Security Contributions | | | 4 435.00 | |
GF Total Operating Expenses (II) | | | 918 153.00 | |
GG - OPERATING RESULT (I - II) | | | 577 382.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -448.00 | 4 207.00 | | -448.00 |
HH Total exceptional expenses (VIII) | -448.00 | 4 207.00 | | -448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448.00 | -4 207.00 | | 448.00 |
HK Income tax | 192 561.00 | 445 432.00 | | 192 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 535.00 | 3 627 623.00 | | 1 495 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 413.00 | 2 740 966.00 | | 1 110 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 122.00 | 886 658.00 | | 385 122.00 |
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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 | 158.00 | | | 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 71 576.00 | 71 576.00 | | 71 576.00 |
UT Other financial assets | 158.00 | | | 158.00 |
UX Other trade receivables | 30 053.00 | | | 30 053.00 |
VB VAT | 3 970.00 | | | 3 970.00 |
VC Group and associates | 2 115 362.00 | | | 2 115 362.00 |
VM Income taxes | 252 871.00 | | | 252 871.00 |
VP Miscellaneous | 6 018.00 | | | 6 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 817.00 | | | 23 817.00 |
VS Prepaid expenses | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 432 581.00 | 2 432 423.00 | 158.00 | 2 432 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 576.00 | 71 576.00 | | 71 576.00 |
