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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 | 45 330.00 | 33 263.00 | 12 067.00 | 45 330.00 |
BB Receivables related to investments | 86 474.00 | | 86 474.00 | 86 474.00 |
BJ TOTAL (I) | 131 804.00 | 33 263.00 | 98 541.00 | 131 804.00 |
BX Customers and related accounts | 191 078.00 | | 191 078.00 | 191 078.00 |
BZ Other receivables | 27 588.00 | | 27 588.00 | 27 588.00 |
CF Cash and cash equivalents | 931 177.00 | | 931 177.00 | 931 177.00 |
CH Prepaid expenses | 12 817.00 | | 12 817.00 | 12 817.00 |
CJ TOTAL (II) | 1 162 660.00 | | 1 162 660.00 | 1 162 660.00 |
CO Grand total (0 to V) | 1 294 463.00 | 33 263.00 | 1 261 200.00 | 1 294 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 276 247.00 | 33 201.00 | | 276 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 710.00 | 243 045.00 | | 320 710.00 |
DL TOTAL (I) | 623 357.00 | 302 647.00 | | 623 357.00 |
DR TOTAL (IV) | 54 362.00 | 39 362.00 | | 54 362.00 |
DU Loans and Debts from Credit Institutions (3) | 60 049.00 | 36.00 | | 60 049.00 |
DX Trade payables and related accounts | -21 626.00 | 62 417.00 | | -21 626.00 |
DY Tax and social security liabilities | 386 713.00 | 248 271.00 | | 386 713.00 |
DZ Fixed asset liabilities and related accounts | 386 713.00 | 248 271.00 | | 386 713.00 |
EA Other liabilities | 15 095.00 | 8 675.00 | | 15 095.00 |
EC TOTAL (IV) | 583 481.00 | 319 398.00 | | 583 481.00 |
EE Grand total (I to V) | 1 261 200.00 | 661 407.00 | | 1 261 200.00 |
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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 | | | 1 843 732.00 | |
FJ Net sales | | | 1 843 732.00 | |
FQ Other income | | | 36 058.00 | |
FR Total operating income (I) | | | 1 879 791.00 | |
FW Other purchases and external expenses | | | 351 353.00 | |
FX Taxes, duties, and similar payments | | | 87 338.00 | |
FY Salaries and Wages | | | 728 374.00 | |
FZ Social Security Contributions | | | 225 649.00 | |
GB Operating Expenses - Provisions | | | 8 998.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 401 728.00 | |
GG - OPERATING RESULT (I - II) | | | 478 063.00 | |
GP Total financial income (V) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 30 484.00 | 26 844.00 | | 30 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 484.00 | -26 844.00 | | -15 484.00 |
HK Income tax | 142 221.00 | 94 820.00 | | 142 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 143.00 | 1 386 320.00 | | 1 895 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 433.00 | 1 143 276.00 | | 1 574 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 710.00 | 243 045.00 | | 320 710.00 |
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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 | 71 230.00 | | 60 573.00 | 71 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 474.00 | |
I4 DECREASES Grand Total | | | 131 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 107.00 | | 223.00 | 45 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 123.00 | | 60 351.00 | 26 123.00 |
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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 | 24 265.00 | 8 998.00 | | 24 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 265.00 | 8 998.00 | | 24 265.00 |
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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 | 39 362.00 | 30 000.00 | 15 000.00 | 39 362.00 |
7C Grand total | 39 362.00 | 30 000.00 | 15 000.00 | 39 362.00 |
UJ - Exceptional | | 30 000.00 | 15 000.00 | |
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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 | 121 625.00 | 121 625.00 | | 121 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 095.00 | 15 095.00 | | 15 095.00 |
UX Other trade receivables | 191 078.00 | 191 078.00 | | 191 078.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 18 067.00 | 41 933.00 | 60 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 27 587.00 | 27 587.00 | | 27 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 713.00 | 386 713.00 | | 386 713.00 |
VS Prepaid expenses | 12 817.00 | 12 817.00 | | 12 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 483.00 | 231 483.00 | | 231 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 481.00 | 541 548.00 | 41 933.00 | 583 481.00 |
