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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 367 697.00 | | 367 697.00 | 367 697.00 |
CF Cash and cash equivalents | 51 543.00 | | 51 543.00 | 51 543.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 420 588.00 | | 420 588.00 | 420 588.00 |
CO Grand total (0 to V) | 420 663.00 | | 420 663.00 | 420 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 484.00 | | | 18 484.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 912.00 | | | 199 912.00 |
DL TOTAL (I) | 220 096.00 | | | 220 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 513.00 | | | 123 513.00 |
DW Advances and down payments received on current orders | 1 223.00 | | | 1 223.00 |
DX Trade payables and related accounts | 48 502.00 | | | 48 502.00 |
DY Tax and social security liabilities | 24 614.00 | | | 24 614.00 |
EA Other liabilities | 2 712.00 | | | 2 712.00 |
EC TOTAL (IV) | 200 567.00 | | | 200 567.00 |
EE Grand total (I to V) | 420 663.00 | | | 420 663.00 |
EG Accrued income and payables due within one year | 179 556.00 | | | 179 556.00 |
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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 | 806 142.00 | | 806 142.00 | 806 142.00 |
FJ Net sales | 806 142.00 | | 806 142.00 | 806 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 806 996.00 | |
FS Purchases of goods (including customs duties) | | | 2 754.00 | |
FU Purchases of raw materials and other supplies | | | 3 476.00 | |
FW Other purchases and external expenses | | | 407 941.00 | |
FX Taxes, duties, and similar payments | | | 17 291.00 | |
FY Salaries and Wages | | | 41 059.00 | |
FZ Social Security Contributions | | | 8 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 156.00 | |
GE Other Expenses | | | 10 832.00 | |
GF Total Operating Expenses (II) | | | 500 217.00 | |
GG - OPERATING RESULT (I - II) | | | 306 779.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 444.00 | | | 10 444.00 |
HA Exceptional income from management transactions | 3 499.00 | | | 3 499.00 |
HD Total exceptional income (VII) | 3 499.00 | | | 3 499.00 |
HE Exceptional expenses on management operations | 4 894.00 | | | 4 894.00 |
HF Exceptional expenses on capital transactions | 27 036.00 | | | 27 036.00 |
HH Total exceptional expenses (VIII) | 31 930.00 | | | 31 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 431.00 | | | -28 431.00 |
HK Income tax | 77 744.00 | | | 77 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 496.00 | | | 810 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 583.00 | | | 610 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 912.00 | | | 199 912.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 423.00 | | 423.00 | 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 14 355.00 | 8 156.00 | 22 512.00 | 14 355.00 |
PE DEPRECIATION Total including other intangible assets | 423.00 | | 423.00 | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 932.00 | 8 156.00 | 22 089.00 | 13 932.00 |
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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 | 123 514.00 | 103 727.00 | | 123 514.00 |
8B Suppliers and Related Accounts | 48 502.00 | 48 502.00 | | 48 502.00 |
8D Social Security and Other Social Organizations | 24 615.00 | 24 615.00 | | 24 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 713.00 | 2 713.00 | | 2 713.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 367 697.00 | 367 697.00 | | 367 697.00 |
VJ Loans taken out during the year | 678.00 | | | 678.00 |
VS Prepaid expenses | 1 347.00 | 1 347.00 | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 119.00 | 369 044.00 | 75.00 | 369 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 344.00 | 179 557.00 | | 199 344.00 |
