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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 | 76 968.00 | 25 200.00 | 51 767.00 | 76 968.00 |
BJ TOTAL (I) | 2 557 908.00 | 25 200.00 | 2 532 707.00 | 2 557 908.00 |
BX Customers and related accounts | 344 084.00 | | 344 084.00 | 344 084.00 |
BZ Other receivables | 383 253.00 | | 383 253.00 | 383 253.00 |
CF Cash and cash equivalents | 43 800.00 | | 43 800.00 | 43 800.00 |
CJ TOTAL (II) | 771 137.00 | | 771 137.00 | 771 137.00 |
CO Grand total (0 to V) | 3 329 045.00 | 25 200.00 | 3 303 845.00 | 3 329 045.00 |
CU Other investments | 2 480 940.00 | | 2 480 940.00 | 2 480 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 57 837.00 | 38 300.00 | | 57 837.00 |
DH Retained earnings | -9 577.00 | 49 212.00 | | -9 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 365.00 | 390 748.00 | | 706 365.00 |
DL TOTAL (I) | 3 054 626.00 | 2 778 260.00 | | 3 054 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 514.00 | 18 000.00 | | 41 514.00 |
DX Trade payables and related accounts | 3 428.00 | 7 688.00 | | 3 428.00 |
DY Tax and social security liabilities | 204 277.00 | 77 493.00 | | 204 277.00 |
EC TOTAL (IV) | 249 219.00 | 103 181.00 | | 249 219.00 |
EE Grand total (I to V) | 3 303 845.00 | 2 881 442.00 | | 3 303 845.00 |
EG Accrued income and payables due within one year | 249 219.00 | 103 181.00 | | 249 219.00 |
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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 | 1 505 699.00 | | 1 505 699.00 | 1 505 699.00 |
FJ Net sales | 1 505 699.00 | | 1 505 699.00 | 1 505 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 506 274.00 | |
FW Other purchases and external expenses | | | 60 795.00 | |
FX Taxes, duties, and similar payments | | | 21 001.00 | |
FY Salaries and Wages | | | 582 509.00 | |
FZ Social Security Contributions | | | 57 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 974.00 | |
GB Operating Expenses - Provisions | | | 20 907.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 937 542.00 | |
GG - OPERATING RESULT (I - II) | | | 568 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 000.00 | |
GP Total financial income (V) | | | 297 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 159 367.00 | 37 149.00 | | 159 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 274.00 | 1 095 556.00 | | 1 803 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 909.00 | 704 808.00 | | 1 096 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 365.00 | 390 748.00 | | 706 365.00 |
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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 | 2 509 990.00 | | 47 918.00 | 2 509 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 480 940.00 | |
I4 DECREASES Grand Total | | | 2 557 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 050.00 | | 47 918.00 | 29 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480 940.00 | | | 2 480 940.00 |
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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 | 3 428.00 | 3 428.00 | | 3 428.00 |
8D Social Security and Other Social Organizations | 25 080.00 | 25 080.00 | | 25 080.00 |
8E Income Taxes | 96 472.00 | 96 472.00 | | 96 472.00 |
UX Other trade receivables | 344 084.00 | 344 084.00 | | 344 084.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VC Group and associates | 382 947.00 | 382 947.00 | | 382 947.00 |
VI Group and Associates | 41 514.00 | 41 514.00 | | 41 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 378.00 | 16 378.00 | | 16 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 337.00 | 727 337.00 | | 727 337.00 |
VW VAT | 66 347.00 | 66 347.00 | | 66 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 219.00 | 249 219.00 | | 249 219.00 |
