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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 | 10 700.00 | 2 919.00 | 7 781.00 | 10 700.00 |
BJ TOTAL (I) | 310 700.00 | 2 919.00 | 307 781.00 | 310 700.00 |
BX Customers and related accounts | 33 510.00 | | 33 510.00 | 33 510.00 |
BZ Other receivables | 81 071.00 | | 81 071.00 | 81 071.00 |
CF Cash and cash equivalents | 19 703.00 | | 19 703.00 | 19 703.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 134 285.00 | | 134 285.00 | 134 285.00 |
CO Grand total (0 to V) | 444 985.00 | 2 919.00 | 442 066.00 | 444 985.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 953.00 | 8 045.00 | | 9 953.00 |
DG Other reserves | 49 112.00 | 47 860.00 | | 49 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 293.00 | 38 160.00 | | 53 293.00 |
DL TOTAL (I) | 412 358.00 | 394 065.00 | | 412 358.00 |
DU Loans and Debts from Credit Institutions (3) | 6 708.00 | 9 372.00 | | 6 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 5 220.00 | | 45.00 |
DX Trade payables and related accounts | 6 622.00 | 4 591.00 | | 6 622.00 |
DY Tax and social security liabilities | 16 334.00 | 6 457.00 | | 16 334.00 |
EC TOTAL (IV) | 29 708.00 | 25 640.00 | | 29 708.00 |
EE Grand total (I to V) | 442 066.00 | 419 705.00 | | 442 066.00 |
EG Accrued income and payables due within one year | 4 033.00 | 16 268.00 | | 4 033.00 |
EI Including equity loans | 45.00 | | | 45.00 |
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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 | | | 127 925.00 | |
FJ Net sales | | | 127 925.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 128 130.00 | |
FW Other purchases and external expenses | | | 22 820.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 10 331.00 | |
GB Operating Expenses - Provisions | | | 2 140.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 63 973.00 | |
GG - OPERATING RESULT (I - II) | | | 64 157.00 | |
GP Total financial income (V) | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 247.00 | 51.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | -51.00 | | -247.00 |
HK Income tax | 12 353.00 | 7 999.00 | | 12 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 943.00 | 108 483.00 | | 129 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 647.00 | 70 323.00 | | 76 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 293.00 | 38 160.00 | | 53 293.00 |
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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 | 779.00 | 2 140.00 | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779.00 | 2 140.00 | | 779.00 |
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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 | 6 622.00 | 6 622.00 | | 6 622.00 |
8D Social Security and Other Social Organizations | 16 326.00 | 16 326.00 | | 16 326.00 |
UX Other trade receivables | 33 510.00 | 33 510.00 | | 33 510.00 |
VH Loans with a maturity of more than one year at origin | 6 708.00 | 2 675.00 | 4 033.00 | 6 708.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 2 664.00 | | | 2 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 071.00 | 81 071.00 | | 81 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 581.00 | 114 581.00 | | 114 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 708.00 | 25 675.00 | 4 033.00 | 29 708.00 |
