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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 | 19 880.00 | 19 880.00 | | 19 880.00 |
BH Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
BJ TOTAL (I) | 22 925.00 | 19 880.00 | 3 045.00 | 22 925.00 |
BX Customers and related accounts | 47 546.00 | | 47 546.00 | 47 546.00 |
BZ Other receivables | 6 366 198.00 | | 6 366 198.00 | 6 366 198.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 6 415 163.00 | | 6 415 163.00 | 6 415 163.00 |
CO Grand total (0 to V) | 6 438 088.00 | 19 880.00 | 6 418 208.00 | 6 438 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DG Other reserves | 2 192.00 | 2 192.00 | | 2 192.00 |
DH Retained earnings | 2 784 918.00 | 2 641 659.00 | | 2 784 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 278.00 | 143 259.00 | | 29 278.00 |
DL TOTAL (I) | 6 226 388.00 | 6 197 109.00 | | 6 226 388.00 |
DQ Provisions for Expenses | 48 053.00 | 60 823.00 | | 48 053.00 |
DR TOTAL (IV) | 48 053.00 | 60 823.00 | | 48 053.00 |
DX Trade payables and related accounts | 20 165.00 | 17 845.00 | | 20 165.00 |
DY Tax and social security liabilities | 123 157.00 | 609 560.00 | | 123 157.00 |
EA Other liabilities | 446.00 | 220.00 | | 446.00 |
EC TOTAL (IV) | 143 767.00 | 627 626.00 | | 143 767.00 |
EE Grand total (I to V) | 6 418 208.00 | 6 885 558.00 | | 6 418 208.00 |
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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 | 582 197.00 | | 582 197.00 | 582 197.00 |
FJ Net sales | 582 197.00 | | 582 197.00 | 582 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 351.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 648 560.00 | |
FW Other purchases and external expenses | | | 147 040.00 | |
FX Taxes, duties, and similar payments | | | 11 084.00 | |
FY Salaries and Wages | | | 291 832.00 | |
FZ Social Security Contributions | | | 105 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 053.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 603 694.00 | |
GG - OPERATING RESULT (I - II) | | | 44 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 298.00 | | |
HD Total exceptional income (VII) | | 6 298.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | | 940.00 | | |
HH Total exceptional expenses (VIII) | | 944.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 354.00 | | |
HK Income tax | 15 588.00 | 58 472.00 | | 15 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 560.00 | 1 750 564.00 | | 648 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 282.00 | 1 607 305.00 | | 619 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 278.00 | 143 259.00 | | 29 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 823.00 | 48 053.00 | 48 053.00 | 60 823.00 |
7C Grand total | 60 823.00 | 48 053.00 | 48 053.00 | 60 823.00 |
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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 | 20 165.00 | 20 165.00 | | 20 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 157.00 | 123 157.00 | | 123 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 418 160.00 | 6 415 115.00 | 3 045.00 | 6 418 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 767.00 | 143 767.00 | | 143 767.00 |
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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 | 4.00 | | | 4.00 |
