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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 | 85 657.00 | 78 283.00 | 7 375.00 | 85 657.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 709 057.00 | 78 283.00 | 630 775.00 | 709 057.00 |
BX Customers and related accounts | 193 332.00 | | 193 332.00 | 193 332.00 |
BZ Other receivables | 6 763.00 | | 6 763.00 | 6 763.00 |
CF Cash and cash equivalents | 72 398.00 | | 72 398.00 | 72 398.00 |
CH Prepaid expenses | 4 225.00 | | 4 225.00 | 4 225.00 |
CJ TOTAL (II) | 276 717.00 | | 276 717.00 | 276 717.00 |
CO Grand total (0 to V) | 985 774.00 | 78 283.00 | 907 491.00 | 985 774.00 |
CU Other investments | 617 400.00 | | 617 400.00 | 617 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 339 150.00 | 468 621.00 | | 339 150.00 |
DH Retained earnings | 4 993.00 | 4 993.00 | | 4 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 628.00 | 200 530.00 | | 327 628.00 |
DL TOTAL (I) | 680 571.00 | 682 944.00 | | 680 571.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 240.00 | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 400.00 | | | 86 400.00 |
DX Trade payables and related accounts | 22 898.00 | 20 958.00 | | 22 898.00 |
DY Tax and social security liabilities | 90 138.00 | 208 072.00 | | 90 138.00 |
EA Other liabilities | 27 231.00 | 11 436.00 | | 27 231.00 |
EC TOTAL (IV) | 226 920.00 | 240 705.00 | | 226 920.00 |
EE Grand total (I to V) | 907 491.00 | 923 649.00 | | 907 491.00 |
EG Accrued income and payables due within one year | 226 920.00 | 240 705.00 | | 226 920.00 |
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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 | 813 457.00 | | 813 457.00 | 813 457.00 |
FJ Net sales | 813 457.00 | | 813 457.00 | 813 457.00 |
FO Operating subsidies | | | 1 017.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 814 481.00 | |
FW Other purchases and external expenses | | | 270 359.00 | |
FX Taxes, duties, and similar payments | | | 7 439.00 | |
FY Salaries and Wages | | | 49 587.00 | |
FZ Social Security Contributions | | | 17 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 759.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 348 339.00 | |
GG - OPERATING RESULT (I - II) | | | 466 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 067.00 | 3 000.00 | | 4 067.00 |
HH Total exceptional expenses (VIII) | 4 067.00 | 3 000.00 | | 4 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 067.00 | -3 000.00 | | -4 067.00 |
HK Income tax | 134 447.00 | 105 283.00 | | 134 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 481.00 | 783 031.00 | | 814 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 853.00 | 582 502.00 | | 486 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 628.00 | 200 530.00 | | 327 628.00 |
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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 | 709 057.00 | | | 709 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 400.00 | |
I4 DECREASES Grand Total | | | 709 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 657.00 | | | 85 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 400.00 | | | 623 400.00 |
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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 | 74 524.00 | 3 759.00 | | 74 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 524.00 | 3 759.00 | | 74 524.00 |
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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 | 22 898.00 | 22 898.00 | | 22 898.00 |
8C Staff and Related Accounts | 3 148.00 | 3 148.00 | | 3 148.00 |
8D Social Security and Other Social Organizations | 3 591.00 | 3 591.00 | | 3 591.00 |
8E Income Taxes | 40 248.00 | 40 248.00 | | 40 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 231.00 | 27 231.00 | | 27 231.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 193 332.00 | 193 332.00 | | 193 332.00 |
VB VAT | 6 763.00 | 6 763.00 | | 6 763.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 86 400.00 | 86 400.00 | | 86 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 266.00 | 6 266.00 | | 6 266.00 |
VS Prepaid expenses | 4 225.00 | 4 225.00 | | 4 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 319.00 | 204 319.00 | 6 000.00 | 210 319.00 |
VW VAT | 36 885.00 | 36 885.00 | | 36 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 920.00 | 226 920.00 | | 226 920.00 |
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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 | 1.00 | 2.00 | | 1.00 |
