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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 | 455.00 | 181.00 | 274.00 | 455.00 |
AT Other tangible assets | 24 514.00 | 5 436.00 | 19 078.00 | 24 514.00 |
BJ TOTAL (I) | 2 400 189.00 | 5 618.00 | 2 394 572.00 | 2 400 189.00 |
BX Customers and related accounts | 1 476 000.00 | | 1 476 000.00 | 1 476 000.00 |
BZ Other receivables | 185 063.00 | | 185 063.00 | 185 063.00 |
CF Cash and cash equivalents | 3 700.00 | | 3 700.00 | 3 700.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 1 665 298.00 | | 1 665 298.00 | 1 665 298.00 |
CO Grand total (0 to V) | 4 065 488.00 | 5 618.00 | 4 059 870.00 | 4 065 488.00 |
CU Other investments | 2 375 220.00 | | 2 375 220.00 | 2 375 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -19 775.00 | -218 377.00 | | -19 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 830.00 | 199 603.00 | | 252 830.00 |
DK Regulated provisions | 50 399.00 | 25 367.00 | | 50 399.00 |
DL TOTAL (I) | 294 454.00 | 16 593.00 | | 294 454.00 |
DU Loans and Debts from Credit Institutions (3) | 133 813.00 | 70.00 | | 133 813.00 |
DX Trade payables and related accounts | 888 549.00 | 782 868.00 | | 888 549.00 |
DY Tax and social security liabilities | 293 464.00 | 157 276.00 | | 293 464.00 |
EA Other liabilities | 2 449 590.00 | 2 540 030.00 | | 2 449 590.00 |
EC TOTAL (IV) | 3 765 416.00 | 3 480 244.00 | | 3 765 416.00 |
EE Grand total (I to V) | 4 059 870.00 | 3 496 837.00 | | 4 059 870.00 |
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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 | 1 508 000.00 | | 1 508 000.00 | 1 508 000.00 |
FJ Net sales | 1 508 000.00 | | 1 508 000.00 | 1 508 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 731.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 516 732.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 812 256.00 | |
FX Taxes, duties, and similar payments | | | 6 356.00 | |
FY Salaries and Wages | | | 225 639.00 | |
FZ Social Security Contributions | | | 83 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 598.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 133 581.00 | |
GG - OPERATING RESULT (I - II) | | | 383 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 3 479.00 | |
GU Total financial expenses (VI) | | | 3 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 874.00 | | | 1 874.00 |
HG Exceptional depreciation and provisions | 25 032.00 | 25 367.00 | | 25 032.00 |
HH Total exceptional expenses (VIII) | 26 906.00 | 25 367.00 | | 26 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 906.00 | -25 367.00 | | -26 906.00 |
HK Income tax | 99 955.00 | 99 802.00 | | 99 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 750.00 | 1 148 045.00 | | 1 516 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 920.00 | 948 442.00 | | 1 263 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 830.00 | 199 603.00 | | 252 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 367.00 | 25 032.00 | | 25 367.00 |
7C Grand total | 25 367.00 | 25 032.00 | | 25 367.00 |
UJ - Exceptional | | 25 032.00 | | |
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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 | 888 549.00 | 888 549.00 | | 888 549.00 |
8C Staff and Related Accounts | 5 744.00 | 5 744.00 | | 5 744.00 |
8D Social Security and Other Social Organizations | 21 737.00 | 21 737.00 | | 21 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VG Loans with a maturity of up to one year at origin | 133 813.00 | 133 813.00 | | 133 813.00 |
VI Group and Associates | 2 448 885.00 | 2 448 885.00 | | 2 448 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 592.00 | 4 592.00 | | 4 592.00 |
VW VAT | 261 391.00 | 261 391.00 | | 261 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 765 416.00 | 3 765 416.00 | | 3 765 416.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
