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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 96 329.00 | | 96 329.00 | 96 329.00 |
BZ Other receivables | 1 025 304.00 | | 1 025 304.00 | 1 025 304.00 |
CF Cash and cash equivalents | 117 033.00 | | 117 033.00 | 117 033.00 |
CJ TOTAL (II) | 1 238 667.00 | | 1 238 667.00 | 1 238 667.00 |
CO Grand total (0 to V) | 1 238 668.00 | | 1 238 668.00 | 1 238 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 63 554.00 | 62 909.00 | | 63 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 649.00 | 452 644.00 | | 454 649.00 |
DK Regulated provisions | 628 685.00 | 494 697.00 | | 628 685.00 |
DL TOTAL (I) | 1 148 566.00 | 1 011 928.00 | | 1 148 566.00 |
DX Trade payables and related accounts | | 6 901.00 | | |
DY Tax and social security liabilities | 17 305.00 | 1 487.00 | | 17 305.00 |
EA Other liabilities | 11 297.00 | | | 11 297.00 |
EB Prepaid income (2) | 61 500.00 | | | 61 500.00 |
EC TOTAL (IV) | 90 102.00 | 8 388.00 | | 90 102.00 |
EE Grand total (I to V) | 1 238 668.00 | 1 020 316.00 | | 1 238 668.00 |
EG Accrued income and payables due within one year | 90 102.00 | 8 388.00 | | 90 102.00 |
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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 | | 972 778.00 | 972 778.00 | |
FJ Net sales | | 972 778.00 | 972 778.00 | |
FR Total operating income (I) | | | 972 779.00 | |
FW Other purchases and external expenses | | | 82 577.00 | |
FX Taxes, duties, and similar payments | | | 116 927.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 199 504.00 | |
GG - OPERATING RESULT (I - II) | | | 773 274.00 | |
GL Other interest and similar income | | | 2 899.00 | |
GP Total financial income (V) | | | 2 899.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 229.00 | | |
HD Total exceptional income (VII) | | 1 229.00 | | |
HG Exceptional depreciation and provisions | 133 988.00 | 133 988.00 | | 133 988.00 |
HH Total exceptional expenses (VIII) | 133 988.00 | 133 988.00 | | 133 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 988.00 | -132 758.00 | | -133 988.00 |
HK Income tax | 187 325.00 | 176 028.00 | | 187 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 679.00 | 959 301.00 | | 975 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 029.00 | 506 656.00 | | 521 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 649.00 | 452 644.00 | | 454 649.00 |
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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 | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 494 697.00 | 133 988.00 | | 494 697.00 |
7C Grand total | 494 697.00 | 133 988.00 | | 494 697.00 |
UJ - Exceptional | | 133 988.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 61 500.00 | 61 500.00 | | 61 500.00 |
UX Other trade receivables | 96 329.00 | 96 329.00 | | 96 329.00 |
VC Group and associates | 1 025 304.00 | 1 025 304.00 | | 1 025 304.00 |
VI Group and Associates | 11 297.00 | 11 297.00 | | 11 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 633.00 | 1 121 633.00 | | 1 121 633.00 |
VW VAT | 16 055.00 | 16 055.00 | | 16 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 102.00 | 90 102.00 | | 90 102.00 |
