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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 | 5 733.00 | 4 719.00 | 1 015.00 | 5 733.00 |
BJ TOTAL (I) | 416 437.00 | 4 719.00 | 411 718.00 | 416 437.00 |
BX Customers and related accounts | 348 928.00 | | 348 928.00 | 348 928.00 |
BZ Other receivables | 6 090 775.00 | | 6 090 775.00 | 6 090 775.00 |
CF Cash and cash equivalents | 3 230 797.00 | | 3 230 797.00 | 3 230 797.00 |
CH Prepaid expenses | 4 597.00 | | 4 597.00 | 4 597.00 |
CJ TOTAL (II) | 9 675 096.00 | | 9 675 096.00 | 9 675 096.00 |
CO Grand total (0 to V) | 10 091 533.00 | 4 719.00 | 10 086 814.00 | 10 091 533.00 |
CU Other investments | 410 703.00 | | 410 703.00 | 410 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 100 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 6 038 236.00 | 6 279 998.00 | | 6 038 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 966.00 | 848 238.00 | | 997 966.00 |
DL TOTAL (I) | 8 046 203.00 | 7 238 236.00 | | 8 046 203.00 |
DP Provisions for Risks | 920 945.00 | 398 457.00 | | 920 945.00 |
DR TOTAL (IV) | 920 945.00 | 398 457.00 | | 920 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 116.00 | | | 596 116.00 |
DX Trade payables and related accounts | 14 676.00 | 9 371.00 | | 14 676.00 |
DY Tax and social security liabilities | 504 074.00 | 131 912.00 | | 504 074.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | | | 4 800.00 |
EA Other liabilities | | 109.00 | | |
EC TOTAL (IV) | 1 119 667.00 | 141 392.00 | | 1 119 667.00 |
EE Grand total (I to V) | 10 086 814.00 | 7 778 085.00 | | 10 086 814.00 |
EG Accrued income and payables due within one year | 1 119 667.00 | 141 392.00 | | 1 119 667.00 |
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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 | | | | |
FG Production sold - services | | | 605 273.00 | |
FJ Net sales | | | 605 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 485.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 978 759.00 | |
FW Other purchases and external expenses | | | 66 375.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
FY Salaries and Wages | | | 299 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 895 974.00 | |
GF Total Operating Expenses (II) | | | 1 264 904.00 | |
GG - OPERATING RESULT (I - II) | | | -286 145.00 | |
GH Attributed profit or transferred loss (III) | | | 872 275.00 | |
GI Supported loss or transferred profit (IV) | | | 71 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 142 325.00 | |
GP Total financial income (V) | | | 1 142 325.00 | |
GR Interest and similar expenses | | | 2 894.00 | |
GU Total financial expenses (VI) | | | 2 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 139 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 654 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 627.00 | | | 1 627.00 |
HB Exceptional income from capital transactions | 2 020.00 | 17 410.00 | | 2 020.00 |
HD Total exceptional income (VII) | 3 647.00 | 17 410.00 | | 3 647.00 |
HE Exceptional expenses on management operations | 52.00 | 17 597.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 2 020.00 | 14 043.00 | | 2 020.00 |
HH Total exceptional expenses (VIII) | 2 072.00 | 31 640.00 | | 2 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 575.00 | -14 230.00 | | 1 575.00 |
HK Income tax | 657 714.00 | 195 630.00 | | 657 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 997 007.00 | 1 749 801.00 | | 2 997 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 041.00 | 901 563.00 | | 1 999 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 966.00 | 848 238.00 | | 997 966.00 |
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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 | 398 457.00 | 895 974.00 | 373 485.00 | 398 457.00 |
7C Grand total | 398 457.00 | 895 974.00 | 373 485.00 | 398 457.00 |
UE of which provisions and reversals: - Operating | | 895 974.00 | 373 485.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 596 116.00 | 596 116.00 | | 596 116.00 |
8B Suppliers and Related Accounts | 14 676.00 | 14 676.00 | | 14 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 348 928.00 | 348 928.00 | | 348 928.00 |
VP Miscellaneous | 6 090 775.00 | 6 090 775.00 | | 6 090 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 504 074.00 | 504 074.00 | | 504 074.00 |
VS Prepaid expenses | 4 597.00 | 4 597.00 | | 4 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 444 300.00 | 6 444 300.00 | | 6 444 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 667.00 | 1 119 667.00 | | 1 119 667.00 |
