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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 | 73 037.00 | 67 490.00 | 5 546.00 | 73 037.00 |
BH Other financial assets | 14 320.00 | | 14 320.00 | 14 320.00 |
BJ TOTAL (I) | 87 357.00 | 67 490.00 | 19 866.00 | 87 357.00 |
BZ Other receivables | 2 210 303.00 | | 2 210 303.00 | 2 210 303.00 |
CH Prepaid expenses | 9 476.00 | | 9 476.00 | 9 476.00 |
CJ TOTAL (II) | 2 219 779.00 | | 2 219 779.00 | 2 219 779.00 |
CO Grand total (0 to V) | 2 307 136.00 | 67 490.00 | 2 239 645.00 | 2 307 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 796 305.00 | 637 256.00 | | 796 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 577.00 | 159 049.00 | | 125 577.00 |
DL TOTAL (I) | 930 132.00 | 804 555.00 | | 930 132.00 |
DQ Provisions for Expenses | 1 037 263.00 | | | 1 037 263.00 |
DR TOTAL (IV) | 1 037 263.00 | | | 1 037 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 836.00 | 1 196 055.00 | | 148 836.00 |
DX Trade payables and related accounts | 39 777.00 | 63 106.00 | | 39 777.00 |
DY Tax and social security liabilities | 83 462.00 | 147 444.00 | | 83 462.00 |
EC TOTAL (IV) | 272 076.00 | 1 406 605.00 | | 272 076.00 |
ED (V) | 174.00 | 205.00 | | 174.00 |
EE Grand total (I to V) | 2 239 645.00 | 2 211 365.00 | | 2 239 645.00 |
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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 | | | 3 001 791.00 | |
FJ Net sales | | | 3 001 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561 217.00 | |
FQ Other income | | | 25 658.00 | |
FR Total operating income (I) | | | 3 588 666.00 | |
FW Other purchases and external expenses | | | 383 026.00 | |
FX Taxes, duties, and similar payments | | | 6 712.00 | |
FY Salaries and Wages | | | 1 055 674.00 | |
FZ Social Security Contributions | | | 345 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 154.00 | |
GB Operating Expenses - Provisions | | | 1 598 480.00 | |
GE Other Expenses | | | 30 235.00 | |
GF Total Operating Expenses (II) | | | 3 424 798.00 | |
GG - OPERATING RESULT (I - II) | | | 163 868.00 | |
GP Total financial income (V) | | | 10 533.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 824.00 | 60 982.00 | | 48 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 599 199.00 | 2 448 699.00 | | 3 599 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 473 622.00 | 2 289 650.00 | | 3 473 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 577.00 | 159 049.00 | | 125 577.00 |
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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 | 87 357.00 | | | 87 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 320.00 | |
I4 DECREASES Grand Total | | | 87 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 037.00 | | | 73 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 320.00 | | | 14 320.00 |
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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 | 62 336.00 | 5 154.00 | | 62 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 336.00 | 5 154.00 | | 62 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 598 480.00 | 561 217.00 | |
7C Grand total | | 1 598 480.00 | 561 217.00 | |
UE of which provisions and reversals: - Operating | | 1 598 480.00 | 561 217.00 | |
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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 | 39 777.00 | 39 777.00 | | 39 777.00 |
8D Social Security and Other Social Organizations | 83 462.00 | 83 462.00 | | 83 462.00 |
UT Other financial assets | 14 320.00 | | 14 320.00 | 14 320.00 |
VB VAT | 17 669.00 | 17 669.00 | | 17 669.00 |
VC Group and associates | 2 180 473.00 | 2 180 473.00 | | 2 180 473.00 |
VI Group and Associates | 148 836.00 | 148 836.00 | | 148 836.00 |
VM Income taxes | 12 161.00 | 12 161.00 | | 12 161.00 |
VS Prepaid expenses | 9 476.00 | 9 476.00 | | 9 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234 099.00 | 2 219 779.00 | 14 320.00 | 2 234 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 076.00 | 272 076.00 | | 272 076.00 |
