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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 | 4 899.00 | 4 009.00 | 890.00 | 4 899.00 |
BH Other financial assets | 882.00 | | 882.00 | 882.00 |
BJ TOTAL (I) | 15 341.00 | 4 009.00 | 11 332.00 | 15 341.00 |
BX Customers and related accounts | 155 520.00 | | 155 520.00 | 155 520.00 |
BZ Other receivables | 706 624.00 | | 706 624.00 | 706 624.00 |
CF Cash and cash equivalents | 215 749.00 | | 215 749.00 | 215 749.00 |
CH Prepaid expenses | 13 901.00 | | 13 901.00 | 13 901.00 |
CJ TOTAL (II) | 1 091 794.00 | | 1 091 794.00 | 1 091 794.00 |
CO Grand total (0 to V) | 1 107 134.00 | 4 009.00 | 1 103 125.00 | 1 107 134.00 |
CU Other investments | 9 560.00 | | 9 560.00 | 9 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 867 267.00 | 955 737.00 | | 867 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 570.00 | -88 471.00 | | 172 570.00 |
DL TOTAL (I) | 1 048 636.00 | 876 067.00 | | 1 048 636.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 90.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 743.00 | 53 979.00 | | 29 743.00 |
DX Trade payables and related accounts | 1 680.00 | 2 275.00 | | 1 680.00 |
DY Tax and social security liabilities | 22 986.00 | 9 954.00 | | 22 986.00 |
EA Other liabilities | | 19 200.00 | | |
EC TOTAL (IV) | 54 489.00 | 85 498.00 | | 54 489.00 |
EE Grand total (I to V) | 1 103 125.00 | 961 565.00 | | 1 103 125.00 |
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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 | 110 400.00 | | 110 400.00 | 110 400.00 |
FJ Net sales | 110 400.00 | | 110 400.00 | 110 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 401.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 114.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 85 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GF Total Operating Expenses (II) | | | 94 739.00 | |
GG - OPERATING RESULT (I - II) | | | 15 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 520.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 153 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | | 3 560.00 | | |
HD Total exceptional income (VII) | 3 500.00 | 3 560.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 113.00 | 349.00 | | 113.00 |
HF Exceptional expenses on capital transactions | | 3 560.00 | | |
HH Total exceptional expenses (VIII) | 113.00 | 3 909.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 387.00 | -349.00 | | 3 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 421.00 | 69 553.00 | | 267 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 852.00 | 158 023.00 | | 94 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 570.00 | -88 471.00 | | 172 570.00 |
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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 | 30 966.00 | | 675.00 | 30 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 442.00 | |
I4 DECREASES Grand Total | | 16 300.00 | 15 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 300.00 | 4 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 524.00 | | 675.00 | 20 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 442.00 | | | 10 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 743.00 | 29 743.00 | | 29 743.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 882.00 | | 882.00 | 882.00 |
UX Other trade receivables | 155 520.00 | 155 520.00 | | 155 520.00 |
VB VAT | 661.00 | 661.00 | | 661.00 |
VC Group and associates | 705 963.00 | 705 963.00 | | 705 963.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VS Prepaid expenses | 13 901.00 | 13 901.00 | | 13 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 927.00 | 876 045.00 | 882.00 | 876 927.00 |
VW VAT | 22 080.00 | 22 080.00 | | 22 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 489.00 | 54 489.00 | | 54 489.00 |
