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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 | 3 248.00 | 1 836.00 | 1 411.00 | 3 248.00 |
BB Receivables related to investments | 39 501.00 | | 39 501.00 | 39 501.00 |
BD Other fixed assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BF Loans | | | | |
BJ TOTAL (I) | 52 739.00 | 1 836.00 | 50 902.00 | 52 739.00 |
BX Customers and related accounts | 49 441.00 | | 49 441.00 | 49 441.00 |
BZ Other receivables | 14 643.00 | | 14 643.00 | 14 643.00 |
CF Cash and cash equivalents | 206 198.00 | | 206 198.00 | 206 198.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 270 615.00 | | 270 615.00 | 270 615.00 |
CO Grand total (0 to V) | 323 354.00 | 1 836.00 | 321 518.00 | 323 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 58 387.00 | | | 58 387.00 |
DH Retained earnings | | -97.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 887.00 | 63 485.00 | | 118 887.00 |
DL TOTAL (I) | 232 274.00 | 113 387.00 | | 232 274.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 137.00 | 44 839.00 | | 18 137.00 |
DX Trade payables and related accounts | 12 626.00 | 11 930.00 | | 12 626.00 |
DY Tax and social security liabilities | 58 471.00 | 14 037.00 | | 58 471.00 |
EC TOTAL (IV) | 89 243.00 | 70 807.00 | | 89 243.00 |
EE Grand total (I to V) | 321 518.00 | 184 194.00 | | 321 518.00 |
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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 | | | 317 442.00 | |
FJ Net sales | | | 317 442.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 317 451.00 | |
FW Other purchases and external expenses | | | 75 562.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 79 800.00 | |
FZ Social Security Contributions | | | 28 000.00 | |
GB Operating Expenses - Provisions | | | 3 222.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 187 761.00 | |
GG - OPERATING RESULT (I - II) | | | 129 689.00 | |
GP Total financial income (V) | | | 34 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 201.00 | | | 16 201.00 |
HH Total exceptional expenses (VIII) | 20 740.00 | | | 20 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 538.00 | | | -4 538.00 |
HJ Employee participation in company results | 4 880.00 | | | 4 880.00 |
HK Income tax | 36 215.00 | 22 370.00 | | 36 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 483.00 | 134 412.00 | | 368 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 596.00 | 70 927.00 | | 249 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 887.00 | 63 485.00 | | 118 887.00 |
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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 | 73 009.00 | | | 73 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 491.00 | |
I4 DECREASES Grand Total | | | 52 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 558.00 | | | 1 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 451.00 | | | 71 451.00 |
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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 | 1 557.00 | 3 223.00 | 2 944.00 | 1 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557.00 | 3 223.00 | 2 944.00 | 1 557.00 |
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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 | 12 627.00 | 12 627.00 | | 12 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 137.00 | 18 137.00 | | 18 137.00 |
UX Other trade receivables | 49 442.00 | | | 49 442.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VP Miscellaneous | 14 644.00 | | | 14 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 471.00 | 58 471.00 | | 58 471.00 |
VS Prepaid expenses | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 418.00 | 64 418.00 | | 64 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 243.00 | 89 243.00 | | 89 243.00 |
