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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 800 089.00 | | 800 089.00 | 800 089.00 |
BJ TOTAL (I) | 800 089.00 | | 800 089.00 | 800 089.00 |
BX Customers and related accounts | 345 570.00 | | 345 570.00 | 345 570.00 |
BZ Other receivables | 914 655.00 | | 914 655.00 | 914 655.00 |
CF Cash and cash equivalents | 28 896.00 | | 28 896.00 | 28 896.00 |
CJ TOTAL (II) | 1 289 121.00 | | 1 289 121.00 | 1 289 121.00 |
CO Grand total (0 to V) | 2 089 210.00 | | 2 089 210.00 | 2 089 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 994.00 | 319 994.00 | | 319 994.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 270 175.00 | 732 242.00 | | 270 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 393.00 | 49 923.00 | | 612 393.00 |
DL TOTAL (I) | 1 234 563.00 | 1 134 159.00 | | 1 234 563.00 |
DU Loans and Debts from Credit Institutions (3) | 2 606.00 | 64 898.00 | | 2 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 088.00 | 81 056.00 | | 336 088.00 |
DX Trade payables and related accounts | 6 390.00 | 9 712.00 | | 6 390.00 |
DY Tax and social security liabilities | 437 563.00 | 111 900.00 | | 437 563.00 |
EA Other liabilities | 72 000.00 | 127 200.00 | | 72 000.00 |
EC TOTAL (IV) | 854 647.00 | 394 766.00 | | 854 647.00 |
EE Grand total (I to V) | 2 089 210.00 | 1 528 925.00 | | 2 089 210.00 |
EG Accrued income and payables due within one year | 854 647.00 | 394 766.00 | | 854 647.00 |
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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 | 447 975.00 | | 447 975.00 | 447 975.00 |
FJ Net sales | 447 975.00 | | 447 975.00 | 447 975.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 447 979.00 | |
FW Other purchases and external expenses | | | 6 405.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 201 739.00 | |
FZ Social Security Contributions | | | 81 764.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 291 475.00 | |
GG - OPERATING RESULT (I - II) | | | 156 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 800.00 | |
GP Total financial income (V) | | | 501 800.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 089.00 | 500.00 | | 14 089.00 |
HD Total exceptional income (VII) | 14 089.00 | 500.00 | | 14 089.00 |
HE Exceptional expenses on management operations | 7 173.00 | 168.00 | | 7 173.00 |
HH Total exceptional expenses (VIII) | 7 173.00 | 168.00 | | 7 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 916.00 | 332.00 | | 6 916.00 |
HK Income tax | 51 941.00 | 25 045.00 | | 51 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 868.00 | 369 066.00 | | 963 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 474.00 | 319 143.00 | | 351 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 393.00 | 49 923.00 | | 612 393.00 |
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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 | 800 089.00 | | | 800 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 089.00 | |
I4 DECREASES Grand Total | | | 800 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 089.00 | | | 800 089.00 |
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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 | 6 390.00 | 6 390.00 | | 6 390.00 |
8D Social Security and Other Social Organizations | 17 027.00 | 17 027.00 | | 17 027.00 |
8E Income Taxes | 350 618.00 | 350 618.00 | | 350 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UX Other trade receivables | 345 570.00 | 345 570.00 | | 345 570.00 |
VB VAT | 13 411.00 | 13 411.00 | | 13 411.00 |
VC Group and associates | 901 244.00 | 901 244.00 | | 901 244.00 |
VH Loans with a maturity of more than one year at origin | 2 606.00 | 2 606.00 | | 2 606.00 |
VI Group and Associates | 336 088.00 | 336 088.00 | | 336 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 225.00 | 1 260 225.00 | | 1 260 225.00 |
VW VAT | 68 808.00 | 68 808.00 | | 68 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 647.00 | 854 647.00 | | 854 647.00 |
