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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 720 794.00 | | 720 794.00 | 720 794.00 |
BJ TOTAL (I) | 720 818.00 | | 720 818.00 | 720 818.00 |
BX Customers and related accounts | 137 537.00 | | 137 537.00 | 137 537.00 |
BZ Other receivables | 182 534.00 | | 182 534.00 | 182 534.00 |
CF Cash and cash equivalents | 70 140.00 | | 70 140.00 | 70 140.00 |
CH Prepaid expenses | 220 352.00 | | 220 352.00 | 220 352.00 |
CJ TOTAL (II) | 610 562.00 | | 610 562.00 | 610 562.00 |
CO Grand total (0 to V) | 1 331 380.00 | | 1 331 380.00 | 1 331 380.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 313 420.00 | 205 614.00 | | 313 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 460.00 | 107 806.00 | | 147 460.00 |
DL TOTAL (I) | 466 879.00 | 319 420.00 | | 466 879.00 |
DP Provisions for Risks | 443 372.00 | 365 180.00 | | 443 372.00 |
DR TOTAL (IV) | 443 372.00 | 365 180.00 | | 443 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 550.00 | | | 64 550.00 |
DX Trade payables and related accounts | 4 645.00 | 11 612.00 | | 4 645.00 |
DY Tax and social security liabilities | 7 793.00 | 9 326.00 | | 7 793.00 |
EA Other liabilities | 62 616.00 | 8 000.00 | | 62 616.00 |
EB Prepaid income (2) | 281 525.00 | 212 270.00 | | 281 525.00 |
EC TOTAL (IV) | 421 129.00 | 241 207.00 | | 421 129.00 |
EE Grand total (I to V) | 1 331 380.00 | 925 807.00 | | 1 331 380.00 |
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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 | 749 040.00 | | 749 040.00 | 749 040.00 |
FD Production sold - goods | 97 113.00 | | 97 113.00 | 97 113.00 |
FG Production sold - services | 58 588.00 | | 58 588.00 | 58 588.00 |
FJ Net sales | 904 741.00 | | 904 741.00 | 904 741.00 |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 905 570.00 | |
FS Purchases of goods (including customs duties) | | | 316 800.00 | |
FW Other purchases and external expenses | | | 326 833.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 25 350.00 | |
FZ Social Security Contributions | | | 3 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 192.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 753 542.00 | |
GG - OPERATING RESULT (I - II) | | | 152 028.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 4 561.00 | 8 017.00 | | 4 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 570.00 | 469 902.00 | | 905 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 110.00 | 362 096.00 | | 758 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 460.00 | 107 806.00 | | 147 460.00 |
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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 | 506 585.00 | | 214 233.00 | 506 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720 818.00 | |
I4 DECREASES Grand Total | | | 720 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 585.00 | | 214 233.00 | 506 585.00 |
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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 | 365 180.00 | 78 192.00 | | 365 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 550.00 | | | 64 550.00 |
8B Suppliers and Related Accounts | 4 645.00 | | | 4 645.00 |
8D Social Security and Other Social Organizations | 7 793.00 | | | 7 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 616.00 | | | 62 616.00 |
8L Deferred income | 281 525.00 | | | 281 525.00 |
UT Other financial assets | 720 794.00 | | | 720 794.00 |
VS Prepaid expenses | 540 422.00 | 540 422.00 | | 540 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 216.00 | 540 422.00 | | 1 261 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 129.00 | | | 421 129.00 |
