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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 | 3 542.00 | 3 542.00 | | 3 542.00 |
BH Other financial assets | 18 095.00 | 3 973.00 | 14 121.00 | 18 095.00 |
BJ TOTAL (I) | 22 018.00 | 7 515.00 | 14 502.00 | 22 018.00 |
BX Customers and related accounts | 13 072.00 | | 13 072.00 | 13 072.00 |
BZ Other receivables | 809 693.00 | | 809 693.00 | 809 693.00 |
CF Cash and cash equivalents | 828 177.00 | | 828 177.00 | 828 177.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 1 651 832.00 | | 1 651 832.00 | 1 651 832.00 |
CO Grand total (0 to V) | 1 673 850.00 | 7 515.00 | 1 666 335.00 | 1 673 850.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 707 362.00 | | | 707 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 788.00 | | | 453 788.00 |
DL TOTAL (I) | 1 491 150.00 | | | 1 491 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 363.00 | | | 26 363.00 |
DX Trade payables and related accounts | 1 891.00 | | | 1 891.00 |
DY Tax and social security liabilities | 106 658.00 | | | 106 658.00 |
EA Other liabilities | 40 271.00 | | | 40 271.00 |
EC TOTAL (IV) | 175 184.00 | | | 175 184.00 |
EE Grand total (I to V) | 1 666 335.00 | | | 1 666 335.00 |
EG Accrued income and payables due within one year | 175 184.00 | | | 175 184.00 |
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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 | 2 001 962.00 | | 2 001 962.00 | 2 001 962.00 |
FG Production sold - services | 52 549.00 | | 52 549.00 | 52 549.00 |
FJ Net sales | 2 054 511.00 | | 2 054 511.00 | 2 054 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 600.00 | |
FQ Other income | | | 3 285.00 | |
FR Total operating income (I) | | | 2 103 396.00 | |
FS Purchases of goods (including customs duties) | | | 1 190 253.00 | |
FT Inventory change (goods) | | | 217 412.00 | |
FU Purchases of raw materials and other supplies | | | 1 590.00 | |
FW Other purchases and external expenses | | | 90 086.00 | |
FX Taxes, duties, and similar payments | | | 5 844.00 | |
FY Salaries and Wages | | | 227 148.00 | |
FZ Social Security Contributions | | | 87 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 285.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 1 825 085.00 | |
GG - OPERATING RESULT (I - II) | | | 278 311.00 | |
GK Income from other securities and fixed asset receivables | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 680.00 | |
GR Interest and similar expenses | | | 12 464.00 | |
GU Total financial expenses (VI) | | | 13 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 600.00 | | | 45 600.00 |
A2 TOTAL ASSETS | 37 140.00 | | | 37 140.00 |
HB Exceptional income from capital transactions | 2 170 000.00 | | | 2 170 000.00 |
HD Total exceptional income (VII) | 2 170 000.00 | | | 2 170 000.00 |
HF Exceptional expenses on capital transactions | 1 811 914.00 | | | 1 811 914.00 |
HH Total exceptional expenses (VIII) | 1 811 914.00 | | | 1 811 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358 085.00 | | | 358 085.00 |
HK Income tax | 169 590.00 | | | 169 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 273 522.00 | | | 4 273 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 819 734.00 | | | 3 819 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 788.00 | | | 453 788.00 |
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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 | 1 864 466.00 | | | 1 864 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 18 476.00 | |
I4 DECREASES Grand Total | | 1 842 447.00 | 22 018.00 | |
IO DECREASES Total including other intangible assets | | 1 800 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 42 287.00 | 3 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800 000.00 | | | 1 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 830.00 | | | 45 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 636.00 | | | 18 636.00 |
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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 | 28 630.00 | 5 285.00 | 30 373.00 | 28 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 630.00 | 5 285.00 | 30 373.00 | 28 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 293.00 | 680.00 | | 3 293.00 |
7B Total provisions for depreciation | 3 293.00 | 680.00 | | 3 293.00 |
7C Grand total | 3 293.00 | 680.00 | | 3 293.00 |
UG - Financial | | 680.00 | | |
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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 | 1 891.00 | 1 891.00 | | 1 891.00 |
8D Social Security and Other Social Organizations | 220.00 | 220.00 | | 220.00 |
8E Income Taxes | 104 356.00 | 104 356.00 | | 104 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 271.00 | 40 271.00 | | 40 271.00 |
UT Other financial assets | 18 095.00 | | 18 095.00 | 18 095.00 |
UX Other trade receivables | 13 072.00 | 13 072.00 | | 13 072.00 |
VB VAT | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 26 363.00 | 26 363.00 | | 26 363.00 |
VK Loans repaid during the year | 1 131 035.00 | | | 1 131 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809 532.00 | 809 532.00 | | 809 532.00 |
VS Prepaid expenses | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 749.00 | 823 654.00 | 18 095.00 | 841 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 184.00 | 175 184.00 | | 175 184.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
