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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 | 498 546.00 | 160 274.00 | 338 272.00 | 498 546.00 |
BJ TOTAL (I) | 498 546.00 | 160 274.00 | 338 272.00 | 498 546.00 |
BX Customers and related accounts | 85 390.00 | | 85 390.00 | 85 390.00 |
BZ Other receivables | 638 946.00 | | 638 946.00 | 638 946.00 |
CF Cash and cash equivalents | 38 286.00 | | 38 286.00 | 38 286.00 |
CH Prepaid expenses | 4 343.00 | | 4 343.00 | 4 343.00 |
CJ TOTAL (II) | 766 965.00 | | 766 965.00 | 766 965.00 |
CO Grand total (0 to V) | 1 265 511.00 | 160 274.00 | 1 105 237.00 | 1 265 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 244 728.00 | | | 244 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 446.00 | | | 419 446.00 |
DK Regulated provisions | 8 444.00 | | | 8 444.00 |
DL TOTAL (I) | 705 619.00 | | | 705 619.00 |
DU Loans and Debts from Credit Institutions (3) | 262 017.00 | | | 262 017.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 132 868.00 | | | 132 868.00 |
DZ Fixed asset liabilities and related accounts | 3 534.00 | | | 3 534.00 |
EC TOTAL (IV) | 399 619.00 | | | 399 619.00 |
EE Grand total (I to V) | 1 105 237.00 | | | 1 105 237.00 |
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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 | 853 898.00 | | 853 898.00 | 853 898.00 |
FJ Net sales | 853 898.00 | | 853 898.00 | 853 898.00 |
FR Total operating income (I) | | | 853 901.00 | |
FW Other purchases and external expenses | | | 196 985.00 | |
FX Taxes, duties, and similar payments | | | 2 658.00 | |
FZ Social Security Contributions | | | 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 988.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 281 927.00 | |
GG - OPERATING RESULT (I - II) | | | 571 975.00 | |
GL Other interest and similar income | | | 797.00 | |
GP Total financial income (V) | | | 797.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HG Exceptional depreciation and provisions | 6 667.00 | | | 6 667.00 |
HH Total exceptional expenses (VIII) | 6 667.00 | | | 6 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 537.00 | | | -6 537.00 |
HK Income tax | 145 264.00 | | | 145 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 828.00 | | | 854 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 382.00 | | | 435 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 446.00 | | | 419 446.00 |
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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 | 440 877.00 | | 57 669.00 | 440 877.00 |
I4 DECREASES Grand Total | | | 498 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 877.00 | | 57 669.00 | 440 877.00 |
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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 | 78 286.00 | 81 988.00 | | 78 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 286.00 | 81 988.00 | | 78 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 778.00 | 6 667.00 | | 1 778.00 |
7C Grand total | 1 778.00 | 6 667.00 | | 1 778.00 |
UJ - Exceptional | | 6 667.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 101 954.00 | 101 954.00 | | 101 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 534.00 | 3 534.00 | | 3 534.00 |
UX Other trade receivables | 85 390.00 | 85 390.00 | | 85 390.00 |
VB VAT | 2 964.00 | 2 964.00 | | 2 964.00 |
VC Group and associates | 632 191.00 | 632 191.00 | | 632 191.00 |
VH Loans with a maturity of more than one year at origin | 262 017.00 | 92 086.00 | 169 931.00 | 262 017.00 |
VK Loans repaid during the year | 91 598.00 | | | 91 598.00 |
VP Miscellaneous | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 452.00 | 2 452.00 | | 2 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 534.00 | 3 534.00 | | 3 534.00 |
VS Prepaid expenses | 4 343.00 | 4 343.00 | | 4 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 679.00 | 728 679.00 | | 728 679.00 |
VW VAT | 28 462.00 | 28 462.00 | | 28 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 619.00 | 229 688.00 | 169 931.00 | 399 619.00 |
