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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 | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 7 349.00 | | 7 349.00 | 7 349.00 |
BP Services in progress | 5 390.00 | | 5 390.00 | 5 390.00 |
BX Customers and related accounts | 29 845.00 | | 29 845.00 | 29 845.00 |
BZ Other receivables | 256 923.00 | 168 186.00 | 88 738.00 | 256 923.00 |
CF Cash and cash equivalents | 914 424.00 | | 914 424.00 | 914 424.00 |
CJ TOTAL (II) | 1 206 583.00 | 168 186.00 | 1 038 397.00 | 1 206 583.00 |
CO Grand total (0 to V) | 1 213 931.00 | 168 186.00 | 1 045 746.00 | 1 213 931.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 705 519.00 | | | 705 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 016.00 | | | 190 016.00 |
DL TOTAL (I) | 1 005 535.00 | | | 1 005 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 776.00 | | | 1 776.00 |
DX Trade payables and related accounts | 18 780.00 | | | 18 780.00 |
DY Tax and social security liabilities | 14 382.00 | | | 14 382.00 |
EA Other liabilities | 5 273.00 | | | 5 273.00 |
EC TOTAL (IV) | 40 211.00 | | | 40 211.00 |
EE Grand total (I to V) | 1 045 746.00 | | | 1 045 746.00 |
EG Accrued income and payables due within one year | 40 211.00 | | | 40 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 223 333.00 | | 223 333.00 | 223 333.00 |
FG Production sold - services | 117 065.00 | | 117 065.00 | 117 065.00 |
FJ Net sales | 340 399.00 | | 340 399.00 | 340 399.00 |
FR Total operating income (I) | | | 340 399.00 | |
FT Inventory change (goods) | | | 143 387.00 | |
FW Other purchases and external expenses | | | 51 623.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 204 924.00 | |
GG - OPERATING RESULT (I - II) | | | 135 475.00 | |
GH Attributed profit or transferred loss (III) | | | 1 303.00 | |
GI Supported loss or transferred profit (IV) | | | 43.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GP Total financial income (V) | | | 105 000.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 344.00 | | | 23 344.00 |
HH Total exceptional expenses (VIII) | 23 344.00 | | | 23 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 343.00 | | | -23 343.00 |
HK Income tax | 28 221.00 | | | 28 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 702.00 | | | 446 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 686.00 | | | 256 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 016.00 | | | 190 016.00 |
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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 | 7 349.00 | | | 7 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 099.00 | |
I4 DECREASES Grand Total | | | 7 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 250.00 | | | 2 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 099.00 | | | 5 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 168 186.00 | | | 168 186.00 |
7B Total provisions for depreciation | 168 186.00 | | | 168 186.00 |
7C Grand total | 168 186.00 | | | 168 186.00 |
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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 | 18 780.00 | 18 780.00 | | 18 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 273.00 | 5 273.00 | | 5 273.00 |
UT Other financial assets | 499.00 | | 499.00 | 499.00 |
UX Other trade receivables | 29 845.00 | 29 845.00 | | 29 845.00 |
VB VAT | 3 130.00 | 3 130.00 | | 3 130.00 |
VI Group and Associates | 1 776.00 | 1 776.00 | | 1 776.00 |
VM Income taxes | 7 743.00 | 7 743.00 | | 7 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 050.00 | 246 050.00 | | 246 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 267.00 | 286 769.00 | 499.00 | 287 267.00 |
VW VAT | 13 927.00 | 13 927.00 | | 13 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 211.00 | 40 211.00 | | 40 211.00 |
