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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 | 81 044.00 | 43 872.00 | 37 172.00 | 81 044.00 |
BJ TOTAL (I) | 81 924.00 | 43 872.00 | 38 052.00 | 81 924.00 |
BL Raw materials, supplies | 21 673.00 | | 21 673.00 | 21 673.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 450 061.00 | | 1 450 061.00 | 1 450 061.00 |
CD Marketable securities | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 138 184.00 | | 138 184.00 | 138 184.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 1 610 448.00 | | 1 610 448.00 | 1 610 448.00 |
CO Grand total (0 to V) | 1 692 372.00 | 43 872.00 | 1 648 500.00 | 1 692 372.00 |
CU Other investments | 880.00 | | 880.00 | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 535 489.00 | 430 924.00 | | 535 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 410.00 | 604 565.00 | | 751 410.00 |
DL TOTAL (I) | 1 396 900.00 | 1 145 489.00 | | 1 396 900.00 |
DU Loans and Debts from Credit Institutions (3) | 38 780.00 | 2 017.00 | | 38 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 788.00 | 794 106.00 | | 36 788.00 |
DX Trade payables and related accounts | 101 673.00 | 190 504.00 | | 101 673.00 |
DY Tax and social security liabilities | 52 300.00 | 73 972.00 | | 52 300.00 |
EA Other liabilities | 22 058.00 | 24 646.00 | | 22 058.00 |
EC TOTAL (IV) | 251 600.00 | 1 085 244.00 | | 251 600.00 |
EE Grand total (I to V) | 1 648 500.00 | 2 230 734.00 | | 1 648 500.00 |
EG Accrued income and payables due within one year | 228 639.00 | 1 085 244.00 | | 228 639.00 |
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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 | 879 008.00 | | 879 008.00 | 879 008.00 |
FJ Net sales | 879 008.00 | | 879 008.00 | 879 008.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 685.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 886 229.00 | |
FW Other purchases and external expenses | | | 478 430.00 | |
FX Taxes, duties, and similar payments | | | 8 620.00 | |
FY Salaries and Wages | | | 158 625.00 | |
FZ Social Security Contributions | | | 55 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 623.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 711 678.00 | |
GG - OPERATING RESULT (I - II) | | | 174 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 871 501.00 | |
GL Other interest and similar income | | | 9 561.00 | |
GP Total financial income (V) | | | 881 063.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 880 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 685.00 | 4 396.00 | | 6 685.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 12 000.00 | 880.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 800.00 | 880.00 | | 12 800.00 |
HE Exceptional expenses on management operations | 5 300.00 | | | 5 300.00 |
HF Exceptional expenses on capital transactions | 4 068.00 | 880.00 | | 4 068.00 |
HH Total exceptional expenses (VIII) | 9 369.00 | 880.00 | | 9 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 431.00 | | | 3 431.00 |
HK Income tax | 306 876.00 | 22 213.00 | | 306 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 092.00 | 1 538 197.00 | | 1 780 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 681.00 | 933 632.00 | | 1 028 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 410.00 | 604 565.00 | | 751 410.00 |
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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 | 46 224.00 | | 45 700.00 | 46 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 81 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 81 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 344.00 | | 45 700.00 | 45 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
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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 | 39 181.00 | 10 623.00 | 5 932.00 | 39 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 181.00 | 10 623.00 | 5 932.00 | 39 181.00 |
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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 | 101 673.00 | 101 673.00 | | 101 673.00 |
8C Staff and Related Accounts | 24 599.00 | 24 599.00 | | 24 599.00 |
8D Social Security and Other Social Organizations | 22 149.00 | 22 149.00 | | 22 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 058.00 | 22 058.00 | | 22 058.00 |
VB VAT | 29 510.00 | 29 510.00 | | 29 510.00 |
VC Group and associates | 1 419 396.00 | 1 419 396.00 | | 1 419 396.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 38 145.00 | 15 184.00 | 22 961.00 | 38 145.00 |
VI Group and Associates | 36 788.00 | 36 788.00 | | 36 788.00 |
VJ Loans taken out during the year | 45 700.00 | | | 45 700.00 |
VK Loans repaid during the year | 9 336.00 | | | 9 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 922.00 | 4 922.00 | | 4 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 417.00 | 1 450 417.00 | | 1 450 417.00 |
VW VAT | 631.00 | 631.00 | | 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 600.00 | 228 639.00 | 22 961.00 | 251 600.00 |
