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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 | 610.00 | 610.00 | | 610.00 |
BJ TOTAL (I) | 1 690.00 | 610.00 | 1 080.00 | 1 690.00 |
BX Customers and related accounts | 5 144.00 | 4 322.00 | 822.00 | 5 144.00 |
BZ Other receivables | 257 672.00 | | 257 672.00 | 257 672.00 |
CF Cash and cash equivalents | 1 467 344.00 | | 1 467 344.00 | 1 467 344.00 |
CJ TOTAL (II) | 1 730 160.00 | 4 322.00 | 1 725 838.00 | 1 730 160.00 |
CO Grand total (0 to V) | 1 731 850.00 | 4 932.00 | 1 726 918.00 | 1 731 850.00 |
CU Other investments | 1 080.00 | | 1 080.00 | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 808.00 | 7 808.00 | | 7 808.00 |
DD Legal reserve (1) | 781.00 | 781.00 | | 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 102.00 | 586 160.00 | | 845 102.00 |
DL TOTAL (I) | 853 691.00 | 594 749.00 | | 853 691.00 |
DU Loans and Debts from Credit Institutions (3) | | 970 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 161.00 | 495 051.00 | | 102 161.00 |
DX Trade payables and related accounts | 241 357.00 | 346 162.00 | | 241 357.00 |
DY Tax and social security liabilities | 91 590.00 | | | 91 590.00 |
EA Other liabilities | 438 118.00 | 18 504.00 | | 438 118.00 |
EC TOTAL (IV) | 873 227.00 | 1 829 717.00 | | 873 227.00 |
EE Grand total (I to V) | 1 726 918.00 | 2 424 466.00 | | 1 726 918.00 |
EG Accrued income and payables due within one year | 873 227.00 | 1 829 717.00 | | 873 227.00 |
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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 | | | 3 776 524.00 | |
FJ Net sales | | | 3 776 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FR Total operating income (I) | | | 3 776 552.00 | |
FW Other purchases and external expenses | | | 2 622 841.00 | |
FX Taxes, duties, and similar payments | | | 10 712.00 | |
GF Total Operating Expenses (II) | | | 2 633 553.00 | |
GG - OPERATING RESULT (I - II) | | | 1 142 999.00 | |
GL Other interest and similar income | | | 835.00 | |
GP Total financial income (V) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 143 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 298 732.00 | 221 068.00 | | 298 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 777 387.00 | 3 791 598.00 | | 3 777 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 932 285.00 | 3 205 438.00 | | 2 932 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 102.00 | 586 160.00 | | 845 102.00 |
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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 | 1 690.00 | | | 1 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 610.00 | | | 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610.00 | | | 610.00 |
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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 | 241 357.00 | 241 357.00 | | 241 357.00 |
8D Social Security and Other Social Organizations | 91 590.00 | 91 590.00 | | 91 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 280.00 | 540 280.00 | | 540 280.00 |
UX Other trade receivables | 5 144.00 | 5 144.00 | | 5 144.00 |
VK Loans repaid during the year | 970 000.00 | | | 970 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 672.00 | 257 672.00 | | 257 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 816.00 | 262 816.00 | | 262 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 227.00 | 873 227.00 | | 873 227.00 |
