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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 | 16 130.00 | 5 031.00 | 11 099.00 | 16 130.00 |
AV Fixed assets in progress | 158 039.00 | | 158 039.00 | 158 039.00 |
BH Other financial assets | 6 730.00 | | 6 730.00 | 6 730.00 |
BJ TOTAL (I) | 180 899.00 | 5 031.00 | 175 868.00 | 180 899.00 |
BX Customers and related accounts | 5 347.00 | | 5 347.00 | 5 347.00 |
BZ Other receivables | 904 326.00 | | 904 326.00 | 904 326.00 |
CF Cash and cash equivalents | 948 705.00 | | 948 705.00 | 948 705.00 |
CH Prepaid expenses | 6 237.00 | | 6 237.00 | 6 237.00 |
CJ TOTAL (II) | 1 864 616.00 | | 1 864 616.00 | 1 864 616.00 |
CO Grand total (0 to V) | 2 045 515.00 | 5 031.00 | 2 040 484.00 | 2 045 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 3 056.00 | | | 3 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 896.00 | 503 056.00 | | 523 896.00 |
DL TOTAL (I) | 581 952.00 | 558 056.00 | | 581 952.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 857.00 | 36.00 | | 213 857.00 |
DX Trade payables and related accounts | 65 962.00 | 68 284.00 | | 65 962.00 |
DY Tax and social security liabilities | 176 046.00 | 128 683.00 | | 176 046.00 |
EA Other liabilities | 6 405.00 | | | 6 405.00 |
EB Prepaid income (2) | 971 106.00 | 735 380.00 | | 971 106.00 |
EC TOTAL (IV) | 1 433 531.00 | 932 384.00 | | 1 433 531.00 |
EE Grand total (I to V) | 2 040 484.00 | 1 490 440.00 | | 2 040 484.00 |
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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 | 1 668 746.00 | 127 240.00 | 1 795 985.00 | 1 668 746.00 |
FJ Net sales | 1 668 746.00 | 127 240.00 | 1 795 985.00 | 1 668 746.00 |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 796 111.00 | |
FW Other purchases and external expenses | | | 616 124.00 | |
FX Taxes, duties, and similar payments | | | 21 788.00 | |
FY Salaries and Wages | | | 303 486.00 | |
FZ Social Security Contributions | | | 99 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 166.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 1 043 105.00 | |
GG - OPERATING RESULT (I - II) | | | 753 006.00 | |
GL Other interest and similar income | | | 9 526.00 | |
GP Total financial income (V) | | | 9 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 453.00 | | |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 1 453.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | -1 453.00 | | -25 000.00 |
HJ Employee participation in company results | | 15 000.00 | | |
HK Income tax | 213 635.00 | 212 083.00 | | 213 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 636.00 | 1 444 998.00 | | 1 805 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 740.00 | 941 942.00 | | 1 281 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 896.00 | 503 056.00 | | 523 896.00 |
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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 | 17 319.00 | | 163 580.00 | 17 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 730.00 | |
I4 DECREASES Grand Total | | | 180 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 589.00 | | 163 580.00 | 10 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 730.00 | | | 6 730.00 |
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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 | 2 866.00 | 2 166.00 | | 2 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 866.00 | 2 166.00 | | 2 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UJ - Exceptional | | 25 000.00 | 25 000.00 | |
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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 | 65 962.00 | 65 962.00 | | 65 962.00 |
8C Staff and Related Accounts | 89 972.00 | 89 972.00 | | 89 972.00 |
8D Social Security and Other Social Organizations | 42 879.00 | 42 879.00 | | 42 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 405.00 | 6 405.00 | | 6 405.00 |
8L Deferred income | 971 106.00 | 971 106.00 | | 971 106.00 |
UT Other financial assets | 6 730.00 | | 6 730.00 | 6 730.00 |
UX Other trade receivables | 5 347.00 | 5 347.00 | | 5 347.00 |
UY Staff and related accounts | 1 838.00 | 1 838.00 | | 1 838.00 |
VB VAT | 16 519.00 | 16 519.00 | | 16 519.00 |
VC Group and associates | 671 026.00 | 671 026.00 | | 671 026.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 213 857.00 | 213 857.00 | | 213 857.00 |
VM Income taxes | 212 083.00 | 212 083.00 | | 212 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 418.00 | 9 418.00 | | 9 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 860.00 | 2 860.00 | | 2 860.00 |
VS Prepaid expenses | 6 237.00 | 6 237.00 | | 6 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 641.00 | 915 911.00 | 6 730.00 | 922 641.00 |
VW VAT | 33 777.00 | 33 777.00 | | 33 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 531.00 | 1 433 531.00 | | 1 433 531.00 |
