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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 | 610.00 | 610.00 | | 610.00 |
BJ TOTAL (I) | 1 690.00 | 610.00 | 1 080.00 | 1 690.00 |
BX Customers and related accounts | 8 126.00 | 4 627.00 | 3 499.00 | 8 126.00 |
BZ Other receivables | 208 887.00 | | 208 887.00 | 208 887.00 |
CF Cash and cash equivalents | 951 925.00 | | 951 925.00 | 951 925.00 |
CJ TOTAL (II) | 1 168 938.00 | 4 627.00 | 1 164 310.00 | 1 168 938.00 |
CO Grand total (0 to V) | 1 170 628.00 | 5 238.00 | 1 165 390.00 | 1 170 628.00 |
CU Other investments | 1 080.00 | | 1 080.00 | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 808.00 | 7 808.00 | | 7 808.00 |
DD Legal reserve (1) | 781.00 | 781.00 | | 781.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 553.00 | 397 733.00 | | 605 553.00 |
DL TOTAL (I) | 614 144.00 | 406 323.00 | | 614 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 681.00 | 215 784.00 | | 272 681.00 |
DX Trade payables and related accounts | 84 631.00 | 76 468.00 | | 84 631.00 |
DY Tax and social security liabilities | 88 493.00 | 50 367.00 | | 88 493.00 |
EA Other liabilities | 105 442.00 | 167 528.00 | | 105 442.00 |
EC TOTAL (IV) | 551 247.00 | 510 146.00 | | 551 247.00 |
EE Grand total (I to V) | 1 165 390.00 | 916 469.00 | | 1 165 390.00 |
EG Accrued income and payables due within one year | | 510 146.00 | | |
EI Including equity loans | 272 681.00 | | | 272 681.00 |
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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 | | | 3 607 205.00 | |
FJ Net sales | | | 3 607 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 607 205.00 | |
FW Other purchases and external expenses | | | 2 746 922.00 | |
FX Taxes, duties, and similar payments | | | 15 071.00 | |
GF Total Operating Expenses (II) | | | 2 761 992.00 | |
GG - OPERATING RESULT (I - II) | | | 845 212.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 240 088.00 | 168 629.00 | | 240 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 607 633.00 | 3 127 197.00 | | 3 607 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 002 080.00 | 2 729 464.00 | | 3 002 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 553.00 | 397 733.00 | | 605 553.00 |
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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 | 1 690.00 | | | 1 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 610.00 | | | 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610.00 | | | 610.00 |
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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 | 84 631.00 | 84 631.00 | | 84 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 123.00 | 378 123.00 | | 378 123.00 |
UX Other trade receivables | 8 126.00 | | | 8 126.00 |
VP Miscellaneous | 208 887.00 | | | 208 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 493.00 | 88 493.00 | | 88 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 013.00 | 217 013.00 | | 217 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 247.00 | 551 247.00 | | 551 247.00 |
