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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 628 681.00 | | 628 681.00 | 628 681.00 |
CF Cash and cash equivalents | 158 709.00 | | 158 709.00 | 158 709.00 |
CH Prepaid expenses | 223 690.00 | | 223 690.00 | 223 690.00 |
CJ TOTAL (II) | 1 011 080.00 | | 1 011 080.00 | 1 011 080.00 |
CO Grand total (0 to V) | 1 011 080.00 | | 1 011 080.00 | 1 011 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 303 840.00 | 41 442.00 | | 303 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 696.00 | 262 398.00 | | 212 696.00 |
DL TOTAL (I) | 524 920.00 | 312 225.00 | | 524 920.00 |
DP Provisions for Risks | 739.00 | 24 057.00 | | 739.00 |
DR TOTAL (IV) | 739.00 | 24 057.00 | | 739.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 115.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 000.00 | 225 000.00 | | 225 000.00 |
DX Trade payables and related accounts | 180 098.00 | 192 086.00 | | 180 098.00 |
DY Tax and social security liabilities | 80 196.00 | 30 954.00 | | 80 196.00 |
DZ Fixed asset liabilities and related accounts | | 129 896.00 | | |
EA Other liabilities | | 83.00 | | |
EC TOTAL (IV) | 485 421.00 | 578 134.00 | | 485 421.00 |
EE Grand total (I to V) | 1 011 080.00 | 914 415.00 | | 1 011 080.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 1 048 492.00 | | 1 048 492.00 | 1 048 492.00 |
FJ Net sales | 1 048 492.00 | | 1 048 492.00 | 1 048 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 535.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 072 027.00 | |
FW Other purchases and external expenses | | | 679 653.00 | |
FX Taxes, duties, and similar payments | | | 72 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 478.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 752 984.00 | |
GG - OPERATING RESULT (I - II) | | | 319 044.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 106 348.00 | 26 151.00 | | 106 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 027.00 | 1 049 736.00 | | 1 072 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 332.00 | 787 338.00 | | 859 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 696.00 | 262 398.00 | | 212 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 057.00 | 217.00 | 23 535.00 | 24 057.00 |
7C Grand total | 24 057.00 | 217.00 | 23 535.00 | 24 057.00 |
UE of which provisions and reversals: - Operating | | 217.00 | 23 535.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 126.00 | 126.00 | | 126.00 |
8A Miscellaneous Loans and Financial Debts | 225 000.00 | | | 225 000.00 |
8B Suppliers and Related Accounts | 180 098.00 | 180 098.00 | | 180 098.00 |
8E Income Taxes | 80 196.00 | 80 196.00 | | 80 196.00 |
VB VAT | 9 558.00 | | | 9 558.00 |
VC Group and associates | 604 589.00 | | | 604 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 535.00 | | | 14 535.00 |
VS Prepaid expenses | 223 690.00 | | | 223 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 371.00 | 852 371.00 | | 852 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 421.00 | 260 421.00 | | 485 421.00 |
