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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 | 966.00 | 966.00 | | 966.00 |
BH Other financial assets | 1 755.00 | | 1 755.00 | 1 755.00 |
BJ TOTAL (I) | 7 678.00 | 966.00 | 6 712.00 | 7 678.00 |
BX Customers and related accounts | 599 045.00 | | 599 045.00 | 599 045.00 |
BZ Other receivables | 322 534.00 | | 322 534.00 | 322 534.00 |
CF Cash and cash equivalents | 1 273 403.00 | | 1 273 403.00 | 1 273 403.00 |
CJ TOTAL (II) | 2 194 982.00 | | 2 194 982.00 | 2 194 982.00 |
CO Grand total (0 to V) | 2 202 660.00 | 966.00 | 2 201 694.00 | 2 202 660.00 |
CU Other investments | 4 957.00 | | 4 957.00 | 4 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001.00 | 1 001.00 | | 1 001.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 971 219.00 | 1 017 959.00 | | 971 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 244.00 | 493 260.00 | | 896 244.00 |
DL TOTAL (I) | 1 868 564.00 | 1 512 320.00 | | 1 868 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 45 020.00 | 18 166.00 | | 45 020.00 |
DY Tax and social security liabilities | 287 610.00 | 110 759.00 | | 287 610.00 |
EC TOTAL (IV) | 333 130.00 | 128 925.00 | | 333 130.00 |
EE Grand total (I to V) | 2 201 694.00 | 1 641 245.00 | | 2 201 694.00 |
EG Accrued income and payables due within one year | 333 130.00 | 128 925.00 | | 333 130.00 |
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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 | 1 343 945.00 | | 1 343 945.00 | 1 343 945.00 |
FJ Net sales | 1 343 945.00 | | 1 343 945.00 | 1 343 945.00 |
FO Operating subsidies | | | 77 789.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 421 781.00 | |
FW Other purchases and external expenses | | | 87 299.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
FY Salaries and Wages | | | 117 251.00 | |
FZ Social Security Contributions | | | 29 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 237 558.00 | |
GG - OPERATING RESULT (I - II) | | | 1 184 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 148.00 | |
GK Income from other securities and fixed asset receivables | | | 117.00 | |
GP Total financial income (V) | | | 3 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 291 244.00 | 181 052.00 | | 291 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 046.00 | 828 143.00 | | 1 425 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 802.00 | 334 883.00 | | 528 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 244.00 | 493 260.00 | | 896 244.00 |
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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 | 7 619.00 | | 59.00 | 7 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 712.00 | |
I4 DECREASES Grand Total | | | 7 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 966.00 | | | 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 653.00 | | 59.00 | 6 653.00 |
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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 | 483.00 | 483.00 | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483.00 | 483.00 | | 483.00 |
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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 | 45 020.00 | 45 020.00 | | 45 020.00 |
8C Staff and Related Accounts | 26 138.00 | 26 138.00 | | 26 138.00 |
8D Social Security and Other Social Organizations | 13 559.00 | 13 559.00 | | 13 559.00 |
8E Income Taxes | 119 585.00 | 119 585.00 | | 119 585.00 |
UT Other financial assets | 1 755.00 | | 1 755.00 | 1 755.00 |
UX Other trade receivables | 599 045.00 | 599 045.00 | | 599 045.00 |
VB VAT | 2 776.00 | 2 776.00 | | 2 776.00 |
VC Group and associates | 319 758.00 | 319 758.00 | | 319 758.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 334.00 | 921 579.00 | 1 755.00 | 923 334.00 |
VW VAT | 125 648.00 | 125 648.00 | | 125 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 130.00 | 333 130.00 | | 333 130.00 |
