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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 | 398 813.00 | 73 219.00 | 325 594.00 | 398 813.00 |
BJ TOTAL (I) | 398 813.00 | 73 219.00 | 325 594.00 | 398 813.00 |
BZ Other receivables | 6 204.00 | | 6 204.00 | 6 204.00 |
CF Cash and cash equivalents | 399 040.00 | | 399 040.00 | 399 040.00 |
CJ TOTAL (II) | 405 243.00 | | 405 243.00 | 405 243.00 |
CO Grand total (0 to V) | 804 057.00 | 73 219.00 | 730 837.00 | 804 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 235.00 | | | 208 235.00 |
DL TOTAL (I) | 211 235.00 | | | 211 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 864.00 | | | 131 864.00 |
DX Trade payables and related accounts | 158 286.00 | | | 158 286.00 |
DY Tax and social security liabilities | 87 851.00 | | | 87 851.00 |
EA Other liabilities | 141 601.00 | | | 141 601.00 |
EC TOTAL (IV) | 519 602.00 | | | 519 602.00 |
EE Grand total (I to V) | 730 837.00 | | | 730 837.00 |
EI Including equity loans | 131 864.00 | | | 131 864.00 |
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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 | 707 781.00 | | 707 781.00 | 707 781.00 |
FJ Net sales | 707 781.00 | | 707 781.00 | 707 781.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 707 787.00 | |
FW Other purchases and external expenses | | | 297 262.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
FY Salaries and Wages | | | 43 993.00 | |
FZ Social Security Contributions | | | 13 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 219.00 | |
GF Total Operating Expenses (II) | | | 431 558.00 | |
GG - OPERATING RESULT (I - II) | | | 276 229.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 773.00 | | | 2 773.00 |
HD Total exceptional income (VII) | 2 773.00 | | | 2 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 773.00 | | | 2 773.00 |
HK Income tax | 68 902.00 | | | 68 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 560.00 | | | 710 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 324.00 | | | 502 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 235.00 | | | 208 235.00 |
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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 | 399 233.00 | | | 399 233.00 |
I4 DECREASES Grand Total | 420.00 | 398 813.00 | | 420.00 |
IY DECREASES Total Tangible Fixed Assets | 420.00 | 398 813.00 | | 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 233.00 | | | 399 233.00 |
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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 | | 73 219.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 73 219.00 | | |
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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 | 158 286.00 | 158 286.00 | | 158 286.00 |
8C Staff and Related Accounts | 3 162.00 | 3 162.00 | | 3 162.00 |
8D Social Security and Other Social Organizations | 7 507.00 | 7 507.00 | | 7 507.00 |
8E Income Taxes | 67 341.00 | 67 341.00 | | 67 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 601.00 | 141 601.00 | | 141 601.00 |
VI Group and Associates | 131 864.00 | 131 864.00 | | 131 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 841.00 | 9 841.00 | | 9 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 204.00 | 6 204.00 | | 6 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 204.00 | 6 204.00 | | 6 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 602.00 | 519 602.00 | | 519 602.00 |
