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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 | 29 097.00 | 29 089.00 | 8.00 | 29 097.00 |
BJ TOTAL (I) | 289 121.00 | 29 089.00 | 260 032.00 | 289 121.00 |
BZ Other receivables | 713 594.00 | | 713 594.00 | 713 594.00 |
CF Cash and cash equivalents | 33 537.00 | | 33 537.00 | 33 537.00 |
CJ TOTAL (II) | 747 131.00 | | 747 131.00 | 747 131.00 |
CO Grand total (0 to V) | 1 036 252.00 | 29 089.00 | 1 007 163.00 | 1 036 252.00 |
CU Other investments | 260 024.00 | | 260 024.00 | 260 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 99 026.00 | 99 026.00 | | 99 026.00 |
DH Retained earnings | 821 298.00 | 784 651.00 | | 821 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 097.00 | 36 648.00 | | 18 097.00 |
DL TOTAL (I) | 982 421.00 | 964 324.00 | | 982 421.00 |
DX Trade payables and related accounts | 9 523.00 | 8 160.00 | | 9 523.00 |
DY Tax and social security liabilities | 15 219.00 | 13 310.00 | | 15 219.00 |
EC TOTAL (IV) | 24 742.00 | 21 470.00 | | 24 742.00 |
EE Grand total (I to V) | 1 007 163.00 | 985 795.00 | | 1 007 163.00 |
EG Accrued income and payables due within one year | 24 742.00 | 21 470.00 | | 24 742.00 |
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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 | 133 800.00 | | 133 800.00 | 133 800.00 |
FJ Net sales | 133 800.00 | | 133 800.00 | 133 800.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 133 879.00 | |
FW Other purchases and external expenses | | | 12 072.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 113 100.00 | |
FZ Social Security Contributions | | | 43 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 171 826.00 | |
GG - OPERATING RESULT (I - II) | | | -37 946.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 86 574.00 | |
GP Total financial income (V) | | | 86 574.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 86 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 25 990.00 | | | 25 990.00 |
HH Total exceptional expenses (VIII) | 25 990.00 | 45.00 | | 25 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 990.00 | -45.00 | | -25 990.00 |
HK Income tax | 4 541.00 | 5 579.00 | | 4 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 453.00 | 220 414.00 | | 220 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 357.00 | 183 766.00 | | 202 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 097.00 | 36 648.00 | | 18 097.00 |
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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 | 289 121.00 | | | 289 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 024.00 | |
I4 DECREASES Grand Total | | | 289 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 097.00 | | | 29 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 024.00 | | | 260 024.00 |
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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 | 27 282.00 | 1 807.00 | | 27 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 282.00 | 1 807.00 | | 27 282.00 |
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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 | 9 523.00 | 9 523.00 | | 9 523.00 |
8D Social Security and Other Social Organizations | 9 514.00 | 9 514.00 | | 9 514.00 |
8E Income Taxes | 1 751.00 | 1 751.00 | | 1 751.00 |
VB VAT | 3 131.00 | 3 131.00 | | 3 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710 463.00 | 710 463.00 | | 710 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 594.00 | 713 594.00 | | 713 594.00 |
VW VAT | 2 230.00 | 2 230.00 | | 2 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 742.00 | 24 742.00 | | 24 742.00 |
