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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 767.00 | 767.00 | | 767.00 |
AT Other tangible assets | 5 146.00 | 3 325.00 | 1 821.00 | 5 146.00 |
BH Other financial assets | 2 054.00 | | 2 054.00 | 2 054.00 |
BJ TOTAL (I) | 7 968.00 | 4 092.00 | 3 875.00 | 7 968.00 |
BX Customers and related accounts | 279 783.00 | | 279 783.00 | 279 783.00 |
BZ Other receivables | 1 500 682.00 | | 1 500 682.00 | 1 500 682.00 |
CF Cash and cash equivalents | 527.00 | | 527.00 | 527.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 1 782 268.00 | | 1 782 268.00 | 1 782 268.00 |
CO Grand total (0 to V) | 1 790 236.00 | 4 092.00 | 1 786 143.00 | 1 790 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DH Retained earnings | 1 427.00 | 987.00 | | 1 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 683.00 | 652 440.00 | | 500 683.00 |
DL TOTAL (I) | 871 710.00 | 1 023 027.00 | | 871 710.00 |
DP Provisions for Risks | 364 000.00 | 364 000.00 | | 364 000.00 |
DR TOTAL (IV) | 364 000.00 | 364 000.00 | | 364 000.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 865.00 | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 357.00 | 292 885.00 | | 498 357.00 |
DX Trade payables and related accounts | 9 507.00 | 72 349.00 | | 9 507.00 |
DY Tax and social security liabilities | 42 271.00 | 80 612.00 | | 42 271.00 |
EC TOTAL (IV) | 550 434.00 | 446 711.00 | | 550 434.00 |
EE Grand total (I to V) | 1 786 143.00 | 1 833 738.00 | | 1 786 143.00 |
EG Accrued income and payables due within one year | 550 434.00 | 446 711.00 | | 550 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | 865.00 | | 299.00 |
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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 | | | 1 164 091.00 | |
FJ Net sales | | | 1 164 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 513.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 175 758.00 | |
FW Other purchases and external expenses | | | 341 236.00 | |
FX Taxes, duties, and similar payments | | | 12 974.00 | |
FY Salaries and Wages | | | 60 486.00 | |
FZ Social Security Contributions | | | 15 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 431 840.00 | |
GG - OPERATING RESULT (I - II) | | | 743 918.00 | |
GL Other interest and similar income | | | 1 924.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 33 875.00 | | | 33 875.00 |
HF Exceptional expenses on capital transactions | 2 139.00 | | | 2 139.00 |
HH Total exceptional expenses (VIII) | 36 013.00 | | | 36 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 013.00 | | | -36 013.00 |
HK Income tax | 209 145.00 | 317 775.00 | | 209 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 681.00 | 1 446 729.00 | | 1 177 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 998.00 | 794 289.00 | | 676 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 683.00 | 652 440.00 | | 500 683.00 |
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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 | 26 629.00 | | | 26 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 244.00 | 2 054.00 | |
I4 DECREASES Grand Total | | 18 661.00 | 7 968.00 | |
IO DECREASES Total including other intangible assets | | | 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 417.00 | 5 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 767.00 | | | 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 563.00 | | | 18 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 298.00 | | | 7 298.00 |
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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 | 13 931.00 | 1 440.00 | 11 279.00 | 13 931.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 164.00 | 1 440.00 | 11 279.00 | 13 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 364 000.00 | | | 364 000.00 |
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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 | 9 507.00 | 9 507.00 | | 9 507.00 |
8C Staff and Related Accounts | 3 419.00 | 3 419.00 | | 3 419.00 |
8D Social Security and Other Social Organizations | 6 107.00 | 6 107.00 | | 6 107.00 |
UT Other financial assets | 2 054.00 | | 2 054.00 | 2 054.00 |
UX Other trade receivables | 279 783.00 | 279 783.00 | | 279 783.00 |
UY Staff and related accounts | 1 446.00 | 1 446.00 | | 1 446.00 |
VB VAT | 5 384.00 | 5 384.00 | | 5 384.00 |
VC Group and associates | 1 493 852.00 | 1 493 852.00 | | 1 493 852.00 |
VH Loans with a maturity of more than one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 498 357.00 | 498 357.00 | | 498 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VS Prepaid expenses | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 795.00 | 1 781 741.00 | 2 054.00 | 1 783 795.00 |
VW VAT | 30 277.00 | 30 277.00 | | 30 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 434.00 | 550 434.00 | | 550 434.00 |
