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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 | 355 723.00 | 233 494.00 | 122 228.00 | 355 723.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 805 073.00 | 233 494.00 | 571 578.00 | 805 073.00 |
BX Customers and related accounts | 425 388.00 | | 425 388.00 | 425 388.00 |
BZ Other receivables | 106 869.00 | | 106 869.00 | 106 869.00 |
CF Cash and cash equivalents | 381 030.00 | | 381 030.00 | 381 030.00 |
CJ TOTAL (II) | 913 288.00 | | 913 288.00 | 913 288.00 |
CO Grand total (0 to V) | 1 718 362.00 | 233 494.00 | 1 484 867.00 | 1 718 362.00 |
CU Other investments | 449 250.00 | | 449 250.00 | 449 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 217 915.00 | 754 338.00 | | 217 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163 637.00 | 963 578.00 | | 1 163 637.00 |
DL TOTAL (I) | 1 398 053.00 | 1 734 416.00 | | 1 398 053.00 |
DU Loans and Debts from Credit Institutions (3) | | 107.00 | | |
DX Trade payables and related accounts | 5 580.00 | 3 384.00 | | 5 580.00 |
DY Tax and social security liabilities | 81 234.00 | 853 252.00 | | 81 234.00 |
EC TOTAL (IV) | 86 814.00 | 856 743.00 | | 86 814.00 |
EE Grand total (I to V) | 1 484 867.00 | 2 591 159.00 | | 1 484 867.00 |
EG Accrued income and payables due within one year | 86 814.00 | 856 743.00 | | 86 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 107.00 | | |
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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 | 777 565.00 | | 777 565.00 | 777 565.00 |
FJ Net sales | 777 565.00 | | 777 565.00 | 777 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 765.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 794 335.00 | |
FW Other purchases and external expenses | | | 88 539.00 | |
FX Taxes, duties, and similar payments | | | 14 401.00 | |
FY Salaries and Wages | | | 261 769.00 | |
FZ Social Security Contributions | | | 98 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 193.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 562 230.00 | |
GG - OPERATING RESULT (I - II) | | | 232 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 232 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 765.00 | | | 16 765.00 |
HA Exceptional income from management transactions | 2 451.00 | | | 2 451.00 |
HB Exceptional income from capital transactions | 62 922.00 | 37 948.00 | | 62 922.00 |
HC Reversals of provisions and transfers of expenses | | 7 500.00 | | |
HD Total exceptional income (VII) | 65 373.00 | 45 448.00 | | 65 373.00 |
HE Exceptional expenses on management operations | 27.00 | 357.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 34 565.00 | 20 577.00 | | 34 565.00 |
HH Total exceptional expenses (VIII) | 34 592.00 | 20 934.00 | | 34 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 780.00 | 24 515.00 | | 30 780.00 |
HK Income tax | 99 249.00 | 205 478.00 | | 99 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 708.00 | 2 215 525.00 | | 1 859 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 071.00 | 1 251 947.00 | | 696 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163 637.00 | 963 578.00 | | 1 163 637.00 |
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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 | 919 066.00 | | 34 523.00 | 919 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 449 350.00 | |
I4 DECREASES Grand Total | | 148 515.00 | 805 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 765.00 | 355 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 966.00 | | 34 523.00 | 468 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 100.00 | | | 450 100.00 |
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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 | 248 251.00 | 99 193.00 | 113 949.00 | 248 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 251.00 | 99 193.00 | 113 949.00 | 248 251.00 |
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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 425 388.00 | 425 388.00 | | 425 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 234.00 | 81 234.00 | | 81 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 870.00 | 106 870.00 | | 106 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 358.00 | 532 258.00 | 100.00 | 532 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 814.00 | 86 814.00 | | 86 814.00 |
