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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 | 610.00 | 610.00 | | 610.00 |
BJ TOTAL (I) | 1 690.00 | 610.00 | 1 080.00 | 1 690.00 |
BX Customers and related accounts | 4 322.00 | | 4 322.00 | 4 322.00 |
BZ Other receivables | 1 162 403.00 | | 1 162 403.00 | 1 162 403.00 |
CF Cash and cash equivalents | 449 876.00 | | 449 876.00 | 449 876.00 |
CJ TOTAL (II) | 1 616 602.00 | | 1 616 602.00 | 1 616 602.00 |
CO Grand total (0 to V) | 1 618 292.00 | 610.00 | 1 617 682.00 | 1 618 292.00 |
CU Other investments | 1 080.00 | | 1 080.00 | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 808.00 | 7 808.00 | | 7 808.00 |
DD Legal reserve (1) | 781.00 | 781.00 | | 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 573.00 | 845 102.00 | | 751 573.00 |
DL TOTAL (I) | 760 162.00 | 853 691.00 | | 760 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 650.00 | 102 161.00 | | 109 650.00 |
DX Trade payables and related accounts | 332 526.00 | 241 357.00 | | 332 526.00 |
DY Tax and social security liabilities | | 91 590.00 | | |
EA Other liabilities | 415 343.00 | 438 118.00 | | 415 343.00 |
EC TOTAL (IV) | 857 519.00 | 873 227.00 | | 857 519.00 |
EE Grand total (I to V) | 1 617 682.00 | 1 726 918.00 | | 1 617 682.00 |
EI Including equity loans | 109 650.00 | | | 109 650.00 |
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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 | | | 3 699 188.00 | |
FJ Net sales | | | 3 699 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 322.00 | |
FQ Other income | | | 18 504.00 | |
FR Total operating income (I) | | | 3 722 014.00 | |
FW Other purchases and external expenses | | | 2 709 782.00 | |
FX Taxes, duties, and similar payments | | | 11 120.00 | |
GE Other Expenses | | | 5 144.00 | |
GF Total Operating Expenses (II) | | | 2 726 047.00 | |
GG - OPERATING RESULT (I - II) | | | 995 967.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 244 858.00 | 298 732.00 | | 244 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 478.00 | 3 777 387.00 | | 3 722 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 970 905.00 | 2 932 285.00 | | 2 970 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 573.00 | 845 102.00 | | 751 573.00 |
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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 | 1 690.00 | | | 1 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 610.00 | | | 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610.00 | | | 610.00 |
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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 | 332 526.00 | 332 526.00 | | 332 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 993.00 | 524 993.00 | | 524 993.00 |
UX Other trade receivables | 4 322.00 | 4 322.00 | | 4 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162 403.00 | 1 162 403.00 | | 1 162 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 726.00 | 1 166 726.00 | | 1 166 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 519.00 | 857 519.00 | | 857 519.00 |
