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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 | 610.00 | 610.00 | | 610.00 |
BJ TOTAL (I) | 1 690.00 | 610.00 | 1 080.00 | 1 690.00 |
BX Customers and related accounts | 5 172.00 | 4 350.00 | 822.00 | 5 172.00 |
BZ Other receivables | 492 331.00 | | 492 331.00 | 492 331.00 |
CF Cash and cash equivalents | 1 011 901.00 | | 1 011 901.00 | 1 011 901.00 |
CJ TOTAL (II) | 1 509 404.00 | 4 350.00 | 1 505 054.00 | 1 509 404.00 |
CO Grand total (0 to V) | 1 511 094.00 | 4 960.00 | 1 506 134.00 | 1 511 094.00 |
CU Other investments | 1 080.00 | | 1 080.00 | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 808.00 | 7 808.00 | | 7 808.00 |
DD Legal reserve (1) | 781.00 | 781.00 | | 781.00 |
DG Other reserves | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 095.00 | 605 553.00 | | 780 095.00 |
DL TOTAL (I) | 788 684.00 | 614 144.00 | | 788 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 079.00 | 272 681.00 | | 376 079.00 |
DX Trade payables and related accounts | 156 190.00 | 84 631.00 | | 156 190.00 |
DY Tax and social security liabilities | 83 090.00 | 88 493.00 | | 83 090.00 |
EA Other liabilities | 102 091.00 | 105 442.00 | | 102 091.00 |
EC TOTAL (IV) | 717 450.00 | 551 247.00 | | 717 450.00 |
EE Grand total (I to V) | 1 506 134.00 | 1 165 390.00 | | 1 506 134.00 |
EG Accrued income and payables due within one year | 717 450.00 | 551 247.00 | | 717 450.00 |
EI Including equity loans | 376 079.00 | | | 376 079.00 |
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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 | | | 3 912 235.00 | |
FJ Net sales | | | 3 912 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 3 912 940.00 | |
FW Other purchases and external expenses | | | 2 793 682.00 | |
FX Taxes, duties, and similar payments | | | 18 299.00 | |
GF Total Operating Expenses (II) | | | 2 811 981.00 | |
GG - OPERATING RESULT (I - II) | | | 1 100 959.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 321 331.00 | 240 088.00 | | 321 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 913 407.00 | 3 607 633.00 | | 3 913 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 133 312.00 | 3 002 080.00 | | 3 133 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 095.00 | 605 553.00 | | 780 095.00 |
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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 | 1 690.00 | | | 1 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 610.00 | | | 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610.00 | | | 610.00 |
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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 | 156 190.00 | 156 190.00 | | 156 190.00 |
8D Social Security and Other Social Organizations | 83 090.00 | 83 090.00 | | 83 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 170.00 | 478 170.00 | | 478 170.00 |
UX Other trade receivables | 5 172.00 | 5 172.00 | | 5 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 331.00 | 492 331.00 | | 492 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 503.00 | 497 503.00 | | 497 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 450.00 | 717 450.00 | | 717 450.00 |
