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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 333 334.00 | | 333 334.00 | 333 334.00 |
BF Loans | 11 320.00 | 2 201.00 | 9 119.00 | 11 320.00 |
BJ TOTAL (I) | 344 654.00 | 2 201.00 | 342 453.00 | 344 654.00 |
BX Customers and related accounts | 1 361 518.00 | | 1 361 518.00 | 1 361 518.00 |
BZ Other receivables | 16 701 642.00 | | 16 701 642.00 | 16 701 642.00 |
CF Cash and cash equivalents | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 18 063 330.00 | | 18 063 330.00 | 18 063 330.00 |
CO Grand total (0 to V) | 18 407 985.00 | 2 201.00 | 18 405 784.00 | 18 407 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 104 277.00 | 3 104 277.00 | | 3 104 277.00 |
DD Legal reserve (1) | 310 428.00 | 310 428.00 | | 310 428.00 |
DG Other reserves | 12 041 054.00 | 11 601 206.00 | | 12 041 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 570 486.00 | 439 848.00 | | 2 570 486.00 |
DL TOTAL (I) | 18 026 245.00 | 15 455 759.00 | | 18 026 245.00 |
DP Provisions for Risks | 70 000.00 | 250 328.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 250 328.00 | | 70 000.00 |
DX Trade payables and related accounts | 25 976.00 | 71 622.00 | | 25 976.00 |
DY Tax and social security liabilities | 283 561.00 | 78 964.00 | | 283 561.00 |
EA Other liabilities | | 219 595.00 | | |
EC TOTAL (IV) | 309 538.00 | 370 181.00 | | 309 538.00 |
EE Grand total (I to V) | 18 405 784.00 | 16 076 269.00 | | 18 405 784.00 |
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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 | 1 134 523.00 | | 1 134 523.00 | 1 134 523.00 |
FJ Net sales | 1 134 523.00 | | 1 134 523.00 | 1 134 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 462.00 | |
FQ Other income | | | 2 723 126.00 | |
FR Total operating income (I) | | | 4 079 111.00 | |
FW Other purchases and external expenses | | | 257 684.00 | |
FX Taxes, duties, and similar payments | | | 60 283.00 | |
FY Salaries and Wages | | | 15 130.00 | |
FZ Social Security Contributions | | | 35.00 | |
GE Other Expenses | | | 2 006.00 | |
GF Total Operating Expenses (II) | | | 335 138.00 | |
GG - OPERATING RESULT (I - II) | | | 3 743 973.00 | |
GL Other interest and similar income | | | 22 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 131.00 | |
GP Total financial income (V) | | | 22 847.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 766 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 975.00 | | | 48 975.00 |
HD Total exceptional income (VII) | 48 975.00 | | | 48 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 975.00 | | | 48 975.00 |
HK Income tax | 1 245 309.00 | 219 595.00 | | 1 245 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 150 934.00 | 1 053 175.00 | | 4 150 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 447.00 | 613 327.00 | | 1 580 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 570 486.00 | 439 848.00 | | 2 570 486.00 |
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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 | 305 936.00 | | 38 718.00 | 305 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 320.00 | |
I4 DECREASES Grand Total | | | 344 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 615.00 | | 38 718.00 | 294 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 320.00 | | | 11 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 332.00 | 131.00 | 2 201.00 | 2 332.00 |
5Z Total provisions for risks and expenses | 250 328.00 | 180 328.00 | 70 000.00 | 250 328.00 |
7B Total provisions for depreciation | 2 332.00 | 131.00 | 2 201.00 | 2 332.00 |
7C Grand total | 252 660.00 | 180 459.00 | 72 201.00 | 252 660.00 |
UE of which provisions and reversals: - Operating | | 180 328.00 | | |
UG - Financial | | 131.00 | | |
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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 | 25 976.00 | 25 976.00 | | 25 976.00 |
UP Loans | 11 320.00 | 11 320.00 | | 11 320.00 |
UX Other trade receivables | 1 361 518.00 | 1 361 518.00 | | 1 361 518.00 |
VB VAT | 276 163.00 | 276 163.00 | | 276 163.00 |
VC Group and associates | 14 999 835.00 | 14 999 835.00 | | 14 999 835.00 |
VP Miscellaneous | 52 993.00 | 52 993.00 | | 52 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 657.00 | 56 657.00 | | 56 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 372 650.00 | 1 372 650.00 | | 1 372 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 074 480.00 | 18 074 480.00 | | 18 074 480.00 |
VW VAT | 226 904.00 | 226 904.00 | | 226 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 538.00 | 309 538.00 | | 309 538.00 |
