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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 | 969.00 | 969.00 | | 969.00 |
BH Other financial assets | 2 701.00 | | 2 701.00 | 2 701.00 |
BJ TOTAL (I) | 811 767.00 | 969.00 | 810 798.00 | 811 767.00 |
BX Customers and related accounts | 772 117.00 | | 772 117.00 | 772 117.00 |
BZ Other receivables | 4 062.00 | | 4 062.00 | 4 062.00 |
CF Cash and cash equivalents | 1 051 576.00 | | 1 051 576.00 | 1 051 576.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 1 828 776.00 | | 1 828 776.00 | 1 828 776.00 |
CO Grand total (0 to V) | 2 640 543.00 | 969.00 | 2 639 574.00 | 2 640 543.00 |
CU Other investments | 808 097.00 | | 808 097.00 | 808 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | 462 000.00 | | 462 000.00 |
DD Legal reserve (1) | 46 200.00 | 46 200.00 | | 46 200.00 |
DG Other reserves | 760 000.00 | 1 000 000.00 | | 760 000.00 |
DH Retained earnings | 2 694.00 | 73 348.00 | | 2 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126 334.00 | 809 346.00 | | 1 126 334.00 |
DL TOTAL (I) | 2 397 229.00 | 2 390 894.00 | | 2 397 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548.00 | 14 854.00 | | 1 548.00 |
DX Trade payables and related accounts | 22 977.00 | 24 448.00 | | 22 977.00 |
DY Tax and social security liabilities | 217 819.00 | 175 433.00 | | 217 819.00 |
EC TOTAL (IV) | 242 345.00 | 214 736.00 | | 242 345.00 |
EE Grand total (I to V) | 2 639 574.00 | 2 605 630.00 | | 2 639 574.00 |
EI Including equity loans | 1 548.00 | | | 1 548.00 |
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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 | 643 431.00 | | 643 431.00 | 643 431.00 |
FJ Net sales | 643 431.00 | | 643 431.00 | 643 431.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 643 432.00 | |
FW Other purchases and external expenses | | | 68 267.00 | |
FX Taxes, duties, and similar payments | | | 12 508.00 | |
FY Salaries and Wages | | | 408 819.00 | |
FZ Social Security Contributions | | | 147 397.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 636 992.00 | |
GG - OPERATING RESULT (I - II) | | | 6 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 120 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 120 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 120 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 126 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 432.00 | 1 378 023.00 | | 1 763 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 097.00 | 568 677.00 | | 637 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126 334.00 | 809 346.00 | | 1 126 334.00 |
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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 | 811 767.00 | | | 811 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 798.00 | |
I4 DECREASES Grand Total | | | 811 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 969.00 | | | 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 798.00 | | | 810 798.00 |
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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 | 969.00 | | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969.00 | | | 969.00 |
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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 | 22 977.00 | 22 977.00 | | 22 977.00 |
8C Staff and Related Accounts | 599.00 | 599.00 | | 599.00 |
8D Social Security and Other Social Organizations | 83 124.00 | 83 124.00 | | 83 124.00 |
UT Other financial assets | 2 701.00 | | 2 701.00 | 2 701.00 |
UX Other trade receivables | 772 117.00 | 772 117.00 | | 772 117.00 |
VB VAT | 4 062.00 | 4 062.00 | | 4 062.00 |
VI Group and Associates | 1 548.00 | 1 548.00 | | 1 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 410.00 | 5 410.00 | | 5 410.00 |
VS Prepaid expenses | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 900.00 | 777 200.00 | 2 701.00 | 779 900.00 |
VW VAT | 128 686.00 | 128 686.00 | | 128 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 345.00 | 242 345.00 | | 242 345.00 |
