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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 | 992.00 | 992.00 | | 992.00 |
BJ TOTAL (I) | 907 931.00 | 992.00 | 906 939.00 | 907 931.00 |
BT Goods | 397 100.00 | | 397 100.00 | 397 100.00 |
BX Customers and related accounts | 248 470.00 | | 248 470.00 | 248 470.00 |
BZ Other receivables | 3 369 812.00 | | 3 369 812.00 | 3 369 812.00 |
CF Cash and cash equivalents | 138 935.00 | | 138 935.00 | 138 935.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 4 154 341.00 | | 4 154 341.00 | 4 154 341.00 |
CO Grand total (0 to V) | 5 062 271.00 | 992.00 | 5 061 280.00 | 5 062 271.00 |
CU Other investments | 906 939.00 | | 906 939.00 | 906 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 511 000.00 | 2 511 000.00 | | 2 511 000.00 |
DD Legal reserve (1) | 251 101.00 | 251 101.00 | | 251 101.00 |
DH Retained earnings | 1 532 879.00 | 1 369 991.00 | | 1 532 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 976.00 | 162 887.00 | | 138 976.00 |
DK Regulated provisions | 86 681.00 | 86 681.00 | | 86 681.00 |
DL TOTAL (I) | 4 520 637.00 | 4 381 661.00 | | 4 520 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204.00 | 8.00 | | 1 204.00 |
DX Trade payables and related accounts | 5 556.00 | 5 520.00 | | 5 556.00 |
DY Tax and social security liabilities | 89 065.00 | 98 845.00 | | 89 065.00 |
EA Other liabilities | 444 818.00 | 419 783.00 | | 444 818.00 |
EC TOTAL (IV) | 540 643.00 | 524 156.00 | | 540 643.00 |
EE Grand total (I to V) | 5 061 280.00 | 4 905 816.00 | | 5 061 280.00 |
EG Accrued income and payables due within one year | 540 643.00 | | | 540 643.00 |
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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 | 472 014.00 | | 472 014.00 | 472 014.00 |
FJ Net sales | 472 014.00 | | 472 014.00 | 472 014.00 |
FR Total operating income (I) | | | 472 014.00 | |
FS Purchases of goods (including customs duties) | | | 362 100.00 | |
FT Inventory change (goods) | | | -362 100.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 297.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 170 500.00 | |
FZ Social Security Contributions | | | 130 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 334 299.00 | |
GG - OPERATING RESULT (I - II) | | | 137 715.00 | |
GL Other interest and similar income | | | 49 112.00 | |
GP Total financial income (V) | | | 49 112.00 | |
GR Interest and similar expenses | | | 6 152.00 | |
GU Total financial expenses (VI) | | | 6 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 130 050.00 | | | 130 050.00 |
HA Exceptional income from management transactions | 3 998.00 | | | 3 998.00 |
HD Total exceptional income (VII) | 3 898.00 | | | 3 898.00 |
HE Exceptional expenses on management operations | 933.00 | 2 118.00 | | 933.00 |
HH Total exceptional expenses (VIII) | 933.00 | 2 118.00 | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 965.00 | -2 118.00 | | 2 965.00 |
HK Income tax | 44 664.00 | 68 010.00 | | 44 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 025.00 | 466 056.00 | | 525 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 049.00 | 303 169.00 | | 386 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 976.00 | 162 887.00 | | 138 976.00 |
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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 | 919 531.00 | | | 919 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 906 939.00 | |
I4 DECREASES Grand Total | | 11 600.00 | 907 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 600.00 | 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 592.00 | | | 12 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 939.00 | | | 906 939.00 |
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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 | 992.00 | | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992.00 | | | 992.00 |
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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 | 86 681.00 | | | 86 681.00 |
7C Grand total | 86 681.00 | | | 86 681.00 |
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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 | 5 556.00 | 5 556.00 | | 5 556.00 |
8D Social Security and Other Social Organizations | 16 132.00 | 16 132.00 | | 16 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 818.00 | 444 818.00 | | 444 818.00 |
UX Other trade receivables | 248 470.00 | 248 470.00 | | 248 470.00 |
VB VAT | 926.00 | 926.00 | | 926.00 |
VI Group and Associates | 1 204.00 | 1 204.00 | | 1 204.00 |
VM Income taxes | 15 031.00 | 15 031.00 | | 15 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 463.00 | 11 463.00 | | 11 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 353 855.00 | 3 353 855.00 | | 3 353 855.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 618 306.00 | 3 618 306.00 | | 3 618 306.00 |
VW VAT | 61 470.00 | 61 470.00 | | 61 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 643.00 | 540 643.00 | | 540 643.00 |
