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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 | 1 325 541.00 | 1 166 724.00 | 158 817.00 | 1 325 541.00 |
AV Fixed assets in progress | 13 849.00 | | 13 849.00 | 13 849.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 389 390.00 | 1 166 724.00 | 222 666.00 | 1 389 390.00 |
BX Customers and related accounts | 351 360.00 | | 351 360.00 | 351 360.00 |
BZ Other receivables | 266 237.00 | | 266 237.00 | 266 237.00 |
CF Cash and cash equivalents | 104 540.00 | | 104 540.00 | 104 540.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 725 787.00 | | 725 787.00 | 725 787.00 |
CO Grand total (0 to V) | 2 115 177.00 | 1 166 724.00 | 948 453.00 | 2 115 177.00 |
CR Shares due in more than one year | 31 663.00 | | | 31 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -53 595.00 | 278 372.00 | | -53 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 512.00 | -331 967.00 | | 101 512.00 |
DL TOTAL (I) | 57 917.00 | -43 595.00 | | 57 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 697.00 | 458 103.00 | | 428 697.00 |
DX Trade payables and related accounts | 26 754.00 | 43 697.00 | | 26 754.00 |
DY Tax and social security liabilities | 40 844.00 | 47 820.00 | | 40 844.00 |
EA Other liabilities | 63 300.00 | | | 63 300.00 |
EB Prepaid income (2) | 330 941.00 | 396 386.00 | | 330 941.00 |
EC TOTAL (IV) | 890 536.00 | 946 006.00 | | 890 536.00 |
EE Grand total (I to V) | 948 453.00 | 902 411.00 | | 948 453.00 |
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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 | 1 017 651.00 | | 1 017 651.00 | 1 017 651.00 |
FJ Net sales | 1 017 651.00 | | 1 017 651.00 | 1 017 651.00 |
FQ Other income | | | 11 600.00 | |
FR Total operating income (I) | | | 1 029 250.00 | |
FW Other purchases and external expenses | | | 867 335.00 | |
FX Taxes, duties, and similar payments | | | 21 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 863.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 927 738.00 | |
GG - OPERATING RESULT (I - II) | | | 101 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | | -31 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 250.00 | 137 928.00 | | 1 029 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 738.00 | 469 895.00 | | 927 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 512.00 | -331 967.00 | | 101 512.00 |
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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 | 1 375 541.00 | | 13 849.00 | 1 375 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 1 389 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 339 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 541.00 | | 13 849.00 | 1 325 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 1 127 861.00 | 38 862.00 | | 1 127 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 861.00 | 38 862.00 | | 1 127 861.00 |
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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 | 26 754.00 | 26 754.00 | | 26 754.00 |
8D Social Security and Other Social Organizations | 40 844.00 | 40 844.00 | | 40 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 997.00 | 491 997.00 | | 491 997.00 |
8L Deferred income | 330 941.00 | 330 941.00 | | 330 941.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 351 360.00 | 351 360.00 | | 351 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 237.00 | 234 574.00 | 31 663.00 | 266 237.00 |
VS Prepaid expenses | 3 650.00 | 3 650.00 | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 248.00 | 589 585.00 | 81 663.00 | 671 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 536.00 | 890 536.00 | | 890 536.00 |
