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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 | 58 794.00 | 21 928.00 | 36 867.00 | 58 794.00 |
BJ TOTAL (I) | 59 879.00 | 21 928.00 | 37 952.00 | 59 879.00 |
BX Customers and related accounts | 55 264.00 | | 55 264.00 | 55 264.00 |
BZ Other receivables | 1 171 762.00 | | 1 171 762.00 | 1 171 762.00 |
CF Cash and cash equivalents | 779 306.00 | | 779 306.00 | 779 306.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 2 008 039.00 | | 2 008 039.00 | 2 008 039.00 |
CO Grand total (0 to V) | 2 067 919.00 | 21 928.00 | 2 045 991.00 | 2 067 919.00 |
CU Other investments | 1 085.00 | | 1 085.00 | 1 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 605 540.00 | 511 382.00 | | 605 540.00 |
DH Retained earnings | 370 530.00 | 370 530.00 | | 370 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 960.00 | 194 158.00 | | 615 960.00 |
DL TOTAL (I) | 1 593 131.00 | 1 077 171.00 | | 1 593 131.00 |
DU Loans and Debts from Credit Institutions (3) | 33 968.00 | 45 000.00 | | 33 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 657.00 | 11 045.00 | | 5 657.00 |
DX Trade payables and related accounts | 10 589.00 | 6 695.00 | | 10 589.00 |
DY Tax and social security liabilities | 137 294.00 | 314 306.00 | | 137 294.00 |
EA Other liabilities | 265 351.00 | 406 564.00 | | 265 351.00 |
EC TOTAL (IV) | 452 860.00 | 783 610.00 | | 452 860.00 |
EE Grand total (I to V) | 2 045 991.00 | 1 860 781.00 | | 2 045 991.00 |
EG Accrued income and payables due within one year | 430 068.00 | 783 610.00 | | 430 068.00 |
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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 | 614 542.00 | | 614 542.00 | 614 542.00 |
FJ Net sales | 614 542.00 | | 614 542.00 | 614 542.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 614 542.00 | |
FW Other purchases and external expenses | | | 307 155.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | 17 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 645.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 334 283.00 | |
GG - OPERATING RESULT (I - II) | | | 280 259.00 | |
GH Attributed profit or transferred loss (III) | | | 428 061.00 | |
GI Supported loss or transferred profit (IV) | | | 30 273.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 61 877.00 | 217 585.00 | | 61 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 909.00 | 833 837.00 | | 1 042 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 949.00 | 639 680.00 | | 426 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 960.00 | 194 158.00 | | 615 960.00 |
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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 | 59 879.00 | | | 59 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 085.00 | |
I4 DECREASES Grand Total | | | 59 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 794.00 | | | 58 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085.00 | | | 1 085.00 |
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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 | 14 283.00 | 7 645.00 | | 14 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 283.00 | 7 645.00 | | 14 283.00 |
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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 | 10 589.00 | 10 589.00 | | 10 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 351.00 | 265 351.00 | | 265 351.00 |
UX Other trade receivables | 55 264.00 | 55 264.00 | | 55 264.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VC Group and associates | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 33 968.00 | 11 176.00 | 22 792.00 | 33 968.00 |
VI Group and Associates | 105 657.00 | 105 657.00 | | 105 657.00 |
VK Loans repaid during the year | 11 032.00 | | | 11 032.00 |
VM Income taxes | 58 180.00 | 58 180.00 | | 58 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112 736.00 | 1 112 736.00 | | 1 112 736.00 |
VS Prepaid expenses | 1 708.00 | 1 708.00 | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 734.00 | 1 228 734.00 | | 1 228 734.00 |
VW VAT | 37 294.00 | 37 294.00 | | 37 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 860.00 | 430 068.00 | 22 792.00 | 452 860.00 |
