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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 | 76 294.00 | 69 809.00 | 6 485.00 | 76 294.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 279 111.00 | 569 809.00 | 1 709 302.00 | 2 279 111.00 |
BX Customers and related accounts | 318 000.00 | | 318 000.00 | 318 000.00 |
BZ Other receivables | 1 226 958.00 | 94 000.00 | 1 132 958.00 | 1 226 958.00 |
CF Cash and cash equivalents | 912 240.00 | | 912 240.00 | 912 240.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 2 457 801.00 | 94 000.00 | 2 363 801.00 | 2 457 801.00 |
CO Grand total (0 to V) | 4 736 912.00 | 663 809.00 | 4 073 103.00 | 4 736 912.00 |
CU Other investments | 2 202 797.00 | 500 000.00 | 1 702 797.00 | 2 202 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DD Legal reserve (1) | 200 100.00 | 200 100.00 | | 200 100.00 |
DG Other reserves | 1 554 999.00 | 1 553 282.00 | | 1 554 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 994.00 | 151 717.00 | | 100 994.00 |
DL TOTAL (I) | 3 857 094.00 | 3 906 099.00 | | 3 857 094.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 933.00 | 62 501.00 | | 112 933.00 |
DX Trade payables and related accounts | 2 585.00 | 3 058.00 | | 2 585.00 |
DY Tax and social security liabilities | 100 471.00 | 85 895.00 | | 100 471.00 |
EC TOTAL (IV) | 216 009.00 | 151 473.00 | | 216 009.00 |
EE Grand total (I to V) | 4 073 103.00 | 4 057 573.00 | | 4 073 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | | 20.00 |
EI Including equity loans | 112 933.00 | | | 112 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 294 576.00 | |
FJ Net sales | | | 294 576.00 | |
FQ Other income | | | 9 157.00 | |
FR Total operating income (I) | | | 303 733.00 | |
FW Other purchases and external expenses | | | 13 164.00 | |
FX Taxes, duties, and similar payments | | | 6 875.00 | |
FY Salaries and Wages | | | 46 656.00 | |
FZ Social Security Contributions | | | 24 128.00 | |
GB Operating Expenses - Provisions | | | 15 259.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 106 094.00 | |
GG - OPERATING RESULT (I - II) | | | 197 639.00 | |
GP Total financial income (V) | | | 278 917.00 | |
GU Total financial expenses (VI) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 43 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43 000.00 | | |
HK Income tax | 75 562.00 | 45 937.00 | | 75 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 650.00 | 501 912.00 | | 582 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 656.00 | 350 195.00 | | 481 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 994.00 | 151 717.00 | | 100 994.00 |
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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 | 2 279 094.00 | | 17.00 | 2 279 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 202 817.00 | |
I4 DECREASES Grand Total | | | 2 279 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 294.00 | | | 76 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 202 800.00 | | 17.00 | 2 202 800.00 |
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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 | 54 550.00 | 15 259.00 | 69 809.00 | 54 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 550.00 | 15 259.00 | 69 809.00 | 54 550.00 |
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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 | 2 585.00 | 2 585.00 | | 2 585.00 |
8D Social Security and Other Social Organizations | 100 471.00 | 100 471.00 | | 100 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 933.00 | 112 933.00 | | 112 933.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 318 000.00 | 318 000.00 | | 318 000.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226 958.00 | 1 226 958.00 | | 1 226 958.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 581.00 | 1 545 561.00 | 23.00 | 1 545 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 009.00 | 216 009.00 | | 216 009.00 |
