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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 | 105 305.00 | 33 604.00 | 71 701.00 | 105 305.00 |
BJ TOTAL (I) | 105 305.00 | 33 604.00 | 71 701.00 | 105 305.00 |
BZ Other receivables | 1 091 524.00 | | 1 091 524.00 | 1 091 524.00 |
CF Cash and cash equivalents | 633 777.00 | | 633 777.00 | 633 777.00 |
CJ TOTAL (II) | 1 725 301.00 | | 1 725 301.00 | 1 725 301.00 |
CO Grand total (0 to V) | 1 830 607.00 | 33 604.00 | 1 797 002.00 | 1 830 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 087 651.00 | | | 1 087 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 421.00 | | | 620 421.00 |
DL TOTAL (I) | 1 709 072.00 | | | 1 709 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | | | 323.00 |
DX Trade payables and related accounts | 4 531.00 | | | 4 531.00 |
DY Tax and social security liabilities | 83 076.00 | | | 83 076.00 |
EC TOTAL (IV) | 87 930.00 | | | 87 930.00 |
EE Grand total (I to V) | 1 797 002.00 | | | 1 797 002.00 |
EG Accrued income and payables due within one year | 87 930.00 | | | 87 930.00 |
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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 | 1 511 788.00 | | 1 511 788.00 | 1 511 788.00 |
FJ Net sales | 1 511 788.00 | | 1 511 788.00 | 1 511 788.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 511 795.00 | |
FW Other purchases and external expenses | | | 608 496.00 | |
FX Taxes, duties, and similar payments | | | 10 742.00 | |
FY Salaries and Wages | | | 18 884.00 | |
FZ Social Security Contributions | | | 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 763.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 661 073.00 | |
GG - OPERATING RESULT (I - II) | | | 850 722.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 220 301.00 | | | 220 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 795.00 | | | 1 511 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 374.00 | | | 891 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 421.00 | | | 620 421.00 |
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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 | 104 256.00 | | 1 049.00 | 104 256.00 |
I4 DECREASES Grand Total | | | 105 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 256.00 | | 1 049.00 | 104 256.00 |
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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 | 10 841.00 | 22 763.00 | | 10 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 841.00 | 22 763.00 | | 10 841.00 |
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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 | 4 531.00 | 4 531.00 | | 4 531.00 |
8D Social Security and Other Social Organizations | 338.00 | 338.00 | | 338.00 |
8E Income Taxes | 64 846.00 | 64 846.00 | | 64 846.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VC Group and associates | 1 090 922.00 | 1 090 922.00 | | 1 090 922.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 524.00 | 1 091 524.00 | | 1 091 524.00 |
VW VAT | 17 892.00 | 17 892.00 | | 17 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 930.00 | 87 930.00 | | 87 930.00 |
