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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 946.00 | 1 946.00 | | 1 946.00 |
AT Other tangible assets | 133 069.00 | 63 307.00 | 69 762.00 | 133 069.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 415 015.00 | 65 253.00 | 349 762.00 | 415 015.00 |
BT Goods | 3 410.00 | | 3 410.00 | 3 410.00 |
BX Customers and related accounts | 195 139.00 | 3 202.00 | 191 937.00 | 195 139.00 |
BZ Other receivables | 115 772.00 | | 115 772.00 | 115 772.00 |
CF Cash and cash equivalents | 557 937.00 | | 557 937.00 | 557 937.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 874 148.00 | 3 202.00 | 870 946.00 | 874 148.00 |
CO Grand total (0 to V) | 1 289 163.00 | 68 455.00 | 1 220 709.00 | 1 289 163.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 927.00 | 10 029.00 | | 6 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 289.00 | 136 898.00 | | 195 289.00 |
DL TOTAL (I) | 211 016.00 | 155 727.00 | | 211 016.00 |
DP Provisions for Risks | 1 581.00 | 9 850.00 | | 1 581.00 |
DR TOTAL (IV) | 1 581.00 | 9 850.00 | | 1 581.00 |
DU Loans and Debts from Credit Institutions (3) | 400 899.00 | 60 227.00 | | 400 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 894.00 | 819 265.00 | | 5 894.00 |
DX Trade payables and related accounts | 221 125.00 | 132 932.00 | | 221 125.00 |
DY Tax and social security liabilities | 98 906.00 | 36 447.00 | | 98 906.00 |
EA Other liabilities | 281 288.00 | 212 023.00 | | 281 288.00 |
EC TOTAL (IV) | 1 008 111.00 | 1 260 894.00 | | 1 008 111.00 |
EE Grand total (I to V) | 1 220 709.00 | 1 426 471.00 | | 1 220 709.00 |
EG Accrued income and payables due within one year | 683 462.00 | 1 219 995.00 | | 683 462.00 |
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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 | | | 1 428 857.00 | |
FG Production sold - services | | | 275 940.00 | |
FJ Net sales | | | 1 704 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 851.00 | |
FQ Other income | | | 1 827.00 | |
FR Total operating income (I) | | | 1 731 475.00 | |
FS Purchases of goods (including customs duties) | | | 990 376.00 | |
FT Inventory change (goods) | | | -1 827.00 | |
FU Purchases of raw materials and other supplies | | | 3 943.00 | |
FW Other purchases and external expenses | | | 171 647.00 | |
FX Taxes, duties, and similar payments | | | 7 747.00 | |
FY Salaries and Wages | | | 331 403.00 | |
FZ Social Security Contributions | | | 32 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 581.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 574 768.00 | |
GG - OPERATING RESULT (I - II) | | | 156 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 5 288.00 | |
GP Total financial income (V) | | | 105 288.00 | |
GR Interest and similar expenses | | | 7 835.00 | |
GU Total financial expenses (VI) | | | 7 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | 7 080.00 | 7 257.00 | | 7 080.00 |
HH Total exceptional expenses (VIII) | 7 080.00 | 7 257.00 | | 7 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 080.00 | 6 743.00 | | -7 080.00 |
HK Income tax | 51 791.00 | 22 956.00 | | 51 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 763.00 | 1 593 996.00 | | 1 836 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 474.00 | 1 457 098.00 | | 1 641 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 289.00 | 136 898.00 | | 195 289.00 |
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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 | | | 20 709.00 | |
I3 DECREASES Total Financial Fixed Assets | | 440 000.00 | 280 000.00 | |
I4 DECREASES Grand Total | | 440 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 135 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 306.00 | | 20 709.00 | 114 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 000.00 | | | 720 000.00 |
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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 | 27 701.00 | 37 553.00 | | 27 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 701.00 | 37 553.00 | | 27 701.00 |
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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 | 9 850.00 | 1 581.00 | 9 850.00 | 9 850.00 |
7C Grand total | 9 850.00 | 1 581.00 | 9 850.00 | 9 850.00 |
UE of which provisions and reversals: - Operating | | 1 581.00 | 9 850.00 | |
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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 | 221 125.00 | 221 125.00 | | 221 125.00 |
8D Social Security and Other Social Organizations | 98 906.00 | 98 906.00 | | 98 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 288.00 | 281 288.00 | | 281 288.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 195 139.00 | 195 139.00 | | 195 139.00 |
VH Loans with a maturity of more than one year at origin | 400 899.00 | 76 249.00 | 324 649.00 | 400 899.00 |
VI Group and Associates | 5 894.00 | 5 894.00 | | 5 894.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 19 328.00 | | | 19 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 772.00 | 115 772.00 | | 115 772.00 |
VS Prepaid expenses | 1 889.00 | 1 889.00 | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 801.00 | 312 801.00 | 30 000.00 | 342 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 111.00 | 683 462.00 | 324 649.00 | 1 008 111.00 |
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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 | 2.00 | | | 2.00 |
