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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 | 27 745.00 | 27 745.00 | | 27 745.00 |
BJ TOTAL (I) | 28 745.00 | 27 745.00 | 1 000.00 | 28 745.00 |
BZ Other receivables | 4 171 865.00 | 91 088.00 | 4 080 777.00 | 4 171 865.00 |
CF Cash and cash equivalents | 1 464 030.00 | | 1 464 030.00 | 1 464 030.00 |
CH Prepaid expenses | 5 993.00 | | 5 993.00 | 5 993.00 |
CJ TOTAL (II) | 5 641 887.00 | 91 088.00 | 5 550 799.00 | 5 641 887.00 |
CO Grand total (0 to V) | 5 670 632.00 | 118 833.00 | 5 551 799.00 | 5 670 632.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DH Retained earnings | 62.00 | 46.00 | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 560.00 | 232 141.00 | | 588 560.00 |
DL TOTAL (I) | 630 697.00 | 274 262.00 | | 630 697.00 |
DQ Provisions for Expenses | 40 784.00 | 33 177.00 | | 40 784.00 |
DR TOTAL (IV) | 40 784.00 | 33 177.00 | | 40 784.00 |
DU Loans and Debts from Credit Institutions (3) | 44 033.00 | 63 093.00 | | 44 033.00 |
DX Trade payables and related accounts | 11.00 | 7 133.00 | | 11.00 |
DY Tax and social security liabilities | 446 977.00 | 272 535.00 | | 446 977.00 |
EA Other liabilities | 4 389 297.00 | 5 163 300.00 | | 4 389 297.00 |
EC TOTAL (IV) | 4 880 318.00 | 5 506 062.00 | | 4 880 318.00 |
EE Grand total (I to V) | 5 551 799.00 | 5 813 501.00 | | 5 551 799.00 |
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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 | 2 283 082.00 | | 2 283 082.00 | 2 283 082.00 |
FJ Net sales | 2 283 082.00 | | 2 283 082.00 | 2 283 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 667.00 | |
FR Total operating income (I) | | | 2 356 749.00 | |
FW Other purchases and external expenses | | | 554 109.00 | |
FX Taxes, duties, and similar payments | | | 81 050.00 | |
FY Salaries and Wages | | | 520 189.00 | |
FZ Social Security Contributions | | | 278 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 607.00 | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 1 441 343.00 | |
GG - OPERATING RESULT (I - II) | | | 915 406.00 | |
GL Other interest and similar income | | | 3 357.00 | |
GP Total financial income (V) | | | 3 357.00 | |
GR Interest and similar expenses | | | 121.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 425.00 | 18 358.00 | | 38 425.00 |
HB Exceptional income from capital transactions | 2 858.00 | | | 2 858.00 |
HD Total exceptional income (VII) | 41 283.00 | 18 358.00 | | 41 283.00 |
HE Exceptional expenses on management operations | 2 398.00 | 2 203.00 | | 2 398.00 |
HH Total exceptional expenses (VIII) | 2 398.00 | 2 203.00 | | 2 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 885.00 | 16 155.00 | | 38 885.00 |
HJ Employee participation in company results | 93 165.00 | 45 173.00 | | 93 165.00 |
HK Income tax | 275 801.00 | 119 531.00 | | 275 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 388.00 | 1 633 156.00 | | 2 401 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 828.00 | 1 401 015.00 | | 1 812 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 560.00 | 232 141.00 | | 588 560.00 |
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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 | 28 745.00 | | | 28 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 28 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 745.00 | | | 27 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 27 392.00 | 353.00 | | 27 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 392.00 | 353.00 | | 27 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 177.00 | 7 607.00 | | 33 177.00 |
6X Other provisions for depreciation | 164 755.00 | | 73 667.00 | 164 755.00 |
7B Total provisions for depreciation | 164 755.00 | | 73 667.00 | 164 755.00 |
7C Grand total | 197 932.00 | 7 607.00 | 73 667.00 | 197 932.00 |
UE of which provisions and reversals: - Operating | | 7 607.00 | 73 667.00 | |
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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 | 11.00 | 11.00 | | 11.00 |
8C Staff and Related Accounts | 185 965.00 | 185 965.00 | | 185 965.00 |
8D Social Security and Other Social Organizations | 80 178.00 | 80 178.00 | | 80 178.00 |
8E Income Taxes | 170 324.00 | 170 324.00 | | 170 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 389 297.00 | 4 389 297.00 | | 4 389 297.00 |
VG Loans with a maturity of up to one year at origin | 44 033.00 | 44 033.00 | | 44 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 509.00 | 10 509.00 | | 10 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 171 865.00 | 4 171 865.00 | | 4 171 865.00 |
VS Prepaid expenses | 5 993.00 | 5 993.00 | | 5 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 177 857.00 | 4 177 857.00 | | 4 177 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 880 318.00 | 4 880 318.00 | | 4 880 318.00 |
