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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 | 88 620.00 | 28 157.00 | 60 463.00 | 88 620.00 |
BJ TOTAL (I) | 88 620.00 | 28 157.00 | 60 463.00 | 88 620.00 |
BX Customers and related accounts | 94 808.00 | | 94 808.00 | 94 808.00 |
BZ Other receivables | 454 697.00 | | 454 697.00 | 454 697.00 |
CF Cash and cash equivalents | 28 863.00 | | 28 863.00 | 28 863.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 581 416.00 | | 581 416.00 | 581 416.00 |
CO Grand total (0 to V) | 670 036.00 | 28 157.00 | 641 879.00 | 670 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 852.00 | 120 995.00 | | 567 852.00 |
DL TOTAL (I) | 569 852.00 | 122 995.00 | | 569 852.00 |
DP Provisions for Risks | | 400 000.00 | | |
DR TOTAL (IV) | | 400 000.00 | | |
DX Trade payables and related accounts | 15 971.00 | 9 014.00 | | 15 971.00 |
DY Tax and social security liabilities | 40 692.00 | 36 936.00 | | 40 692.00 |
EA Other liabilities | 15 364.00 | 58 119.00 | | 15 364.00 |
EC TOTAL (IV) | 72 027.00 | 104 069.00 | | 72 027.00 |
EE Grand total (I to V) | 641 879.00 | 627 064.00 | | 641 879.00 |
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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 | 614 888.00 | | 614 888.00 | 614 888.00 |
FJ Net sales | 614 888.00 | | 614 888.00 | 614 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 135.00 | |
FR Total operating income (I) | | | 616 023.00 | |
FW Other purchases and external expenses | | | 283 223.00 | |
FX Taxes, duties, and similar payments | | | 23 171.00 | |
FY Salaries and Wages | | | 95 648.00 | |
FZ Social Security Contributions | | | 39 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 099.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 462 103.00 | |
GG - OPERATING RESULT (I - II) | | | 153 920.00 | |
GL Other interest and similar income | | | 1 191.00 | |
GP Total financial income (V) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 500.00 | | | 35 500.00 |
HC Reversals of provisions and transfers of expenses | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 435 500.00 | | | 435 500.00 |
HF Exceptional expenses on capital transactions | 22 759.00 | | | 22 759.00 |
HH Total exceptional expenses (VIII) | 22 759.00 | | | 22 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412 741.00 | | | 412 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 714.00 | 587 695.00 | | 1 052 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 862.00 | 466 700.00 | | 484 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 852.00 | 120 995.00 | | 567 852.00 |
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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 | 84 749.00 | | 76 681.00 | 84 749.00 |
I4 DECREASES Grand Total | | 72 810.00 | 88 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 810.00 | 88 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 749.00 | | 76 681.00 | 84 749.00 |
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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 | 58 109.00 | 20 099.00 | 50 051.00 | 58 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 109.00 | 20 099.00 | 50 051.00 | 58 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 400 000.00 | | 400 000.00 | 400 000.00 |
7C Grand total | 400 000.00 | | 400 000.00 | 400 000.00 |
UJ - Exceptional | | | 400 000.00 | |
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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 | 15 971.00 | 15 971.00 | | 15 971.00 |
8C Staff and Related Accounts | 9 282.00 | 9 282.00 | | 9 282.00 |
8D Social Security and Other Social Organizations | 10 997.00 | 10 997.00 | | 10 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 364.00 | 15 364.00 | | 15 364.00 |
UX Other trade receivables | 94 808.00 | 94 808.00 | | 94 808.00 |
VB VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VC Group and associates | 450 064.00 | 450 064.00 | | 450 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 427.00 | 5 427.00 | | 5 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 936.00 | 1 936.00 | | 1 936.00 |
VS Prepaid expenses | 3 047.00 | 3 047.00 | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 552.00 | 552 552.00 | | 552 552.00 |
VW VAT | 14 986.00 | 14 986.00 | | 14 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 027.00 | 72 027.00 | | 72 027.00 |
