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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 005.00 | 2 005.00 | | 2 005.00 |
AR Technical installations, industrial equipment and tools | 2 190.00 | 2 190.00 | | 2 190.00 |
AT Other tangible assets | 19 947.00 | 11 387.00 | 8 560.00 | 19 947.00 |
BH Other financial assets | 7 023.00 | | 7 023.00 | 7 023.00 |
BJ TOTAL (I) | 31 166.00 | 15 583.00 | 15 583.00 | 31 166.00 |
BX Customers and related accounts | 604 493.00 | 15.00 | 604 478.00 | 604 493.00 |
BZ Other receivables | 1 936 242.00 | | 1 936 242.00 | 1 936 242.00 |
CF Cash and cash equivalents | 910 267.00 | | 910 267.00 | 910 267.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 3 451 377.00 | 15.00 | 3 451 361.00 | 3 451 377.00 |
CO Grand total (0 to V) | 3 482 542.00 | 15 598.00 | 3 466 944.00 | 3 482 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 645 279.00 | | | 1 645 279.00 |
DH Retained earnings | 764 371.00 | | | 764 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 302.00 | | | 469 302.00 |
DL TOTAL (I) | 2 889 952.00 | | | 2 889 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | | | 403.00 |
DX Trade payables and related accounts | 424 036.00 | | | 424 036.00 |
DY Tax and social security liabilities | 152 420.00 | | | 152 420.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 576 992.00 | | | 576 992.00 |
EE Grand total (I to V) | 3 466 944.00 | | | 3 466 944.00 |
EG Accrued income and payables due within one year | 576 992.00 | | | 576 992.00 |
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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 | 3 046 651.00 | | 3 046 651.00 | 3 046 651.00 |
FJ Net sales | 3 046 651.00 | | 3 046 651.00 | 3 046 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 046 761.00 | |
FW Other purchases and external expenses | | | 2 224 852.00 | |
FX Taxes, duties, and similar payments | | | 9 854.00 | |
FY Salaries and Wages | | | 83 100.00 | |
FZ Social Security Contributions | | | 65 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 2 383 906.00 | |
GG - OPERATING RESULT (I - II) | | | 662 856.00 | |
GL Other interest and similar income | | | 24 060.00 | |
GP Total financial income (V) | | | 24 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 837.00 | | | 837.00 |
HD Total exceptional income (VII) | 837.00 | | | 837.00 |
HF Exceptional expenses on capital transactions | 837.00 | | | 837.00 |
HH Total exceptional expenses (VIII) | 837.00 | | | 837.00 |
HK Income tax | 217 613.00 | | | 217 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 071 657.00 | | | 3 071 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602 355.00 | | | 2 602 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 302.00 | | | 469 302.00 |
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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 | 31 974.00 | | 28.00 | 31 974.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 837.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 837.00 | 7 023.00 | |
I4 DECREASES Grand Total | | 837.00 | 31 166.00 | |
IO DECREASES Total including other intangible assets | | | 2 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 005.00 | | | 2 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 137.00 | | | 22 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 831.00 | | 28.00 | 7 831.00 |
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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 | 15 314.00 | 269.00 | | 15 314.00 |
PE DEPRECIATION Total including other intangible assets | 2 005.00 | | | 2 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 308.00 | 269.00 | | 13 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105.00 | | 90.00 | 105.00 |
7B Total provisions for depreciation | 105.00 | | 90.00 | 105.00 |
7C Grand total | 105.00 | | 90.00 | 105.00 |
UE of which provisions and reversals: - Operating | | | 90.00 | |
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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 | 424 036.00 | 424 036.00 | | 424 036.00 |
8C Staff and Related Accounts | 22 985.00 | 22 985.00 | | 22 985.00 |
8D Social Security and Other Social Organizations | 20 812.00 | 20 812.00 | | 20 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 7 023.00 | | | 7 023.00 |
UX Other trade receivables | 604 493.00 | | | 604 493.00 |
VB VAT | 69 905.00 | | | 69 905.00 |
VC Group and associates | 1 862 493.00 | | | 1 862 493.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VN Other taxes, similar payments | 1 204.00 | | | 1 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 640.00 | | | 2 640.00 |
VS Prepaid expenses | 374.00 | | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 548 132.00 | 2 541 109.00 | 7 023.00 | 2 548 132.00 |
VW VAT | 107 277.00 | 107 277.00 | | 107 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 992.00 | 576 992.00 | | 576 992.00 |
