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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 | 12 595.00 | 9 814.00 | 2 781.00 | 12 595.00 |
BH Other financial assets | 2 481.00 | | 2 481.00 | 2 481.00 |
BJ TOTAL (I) | 15 076.00 | 9 814.00 | 5 262.00 | 15 076.00 |
BX Customers and related accounts | 768 940.00 | | 768 940.00 | 768 940.00 |
BZ Other receivables | 40 880.00 | | 40 880.00 | 40 880.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 1 845 286.00 | | 1 845 286.00 | 1 845 286.00 |
CH Prepaid expenses | 237 561.00 | | 237 561.00 | 237 561.00 |
CJ TOTAL (II) | 4 392 667.00 | | 4 392 667.00 | 4 392 667.00 |
CO Grand total (0 to V) | 4 407 743.00 | 9 814.00 | 4 397 929.00 | 4 407 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 127.00 | | | 70 127.00 |
DD Legal reserve (1) | 7 013.00 | | | 7 013.00 |
DG Other reserves | 20 905.00 | | | 20 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372.00 | | | 372.00 |
DL TOTAL (I) | 98 417.00 | | | 98 417.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 129 433.00 | | | 4 129 433.00 |
DX Trade payables and related accounts | 25 257.00 | | | 25 257.00 |
DY Tax and social security liabilities | 129 309.00 | | | 129 309.00 |
EA Other liabilities | 15 420.00 | | | 15 420.00 |
EC TOTAL (IV) | 4 299 512.00 | | | 4 299 512.00 |
EE Grand total (I to V) | 4 397 929.00 | | | 4 397 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 2 749 620.00 | | 2 749 620.00 | 2 749 620.00 |
FJ Net sales | 2 749 620.00 | | 2 749 620.00 | 2 749 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 906.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 751 529.00 | |
FW Other purchases and external expenses | | | 2 131 407.00 | |
FX Taxes, duties, and similar payments | | | 4 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 137 306.00 | |
GG - OPERATING RESULT (I - II) | | | 614 223.00 | |
GL Other interest and similar income | | | 11 165.00 | |
GP Total financial income (V) | | | 11 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 388.00 | |
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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 | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 625 000.00 | | | 625 000.00 |
HH Total exceptional expenses (VIII) | 625 016.00 | | | 625 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625 016.00 | | | -625 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 694.00 | | | 2 762 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 762 322.00 | | | 2 762 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372.00 | | | 372.00 |
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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 | 11 683.00 | 1 606.00 | 3 475.00 | 11 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 683.00 | 1 606.00 | 3 475.00 | 11 683.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 129 433.00 | 4 129 433.00 | | 4 129 433.00 |
8B Suppliers and Related Accounts | 25 257.00 | 25 257.00 | | 25 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 420.00 | 15 420.00 | | 15 420.00 |
UT Other financial assets | 2 481.00 | 2 481.00 | | 2 481.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 309.00 | 129 309.00 | | 129 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809 821.00 | 809 821.00 | | 809 821.00 |
VS Prepaid expenses | 237 561.00 | 237 561.00 | | 237 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 863.00 | 1 049 863.00 | | 1 049 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 299 513.00 | 4 299 513.00 | | 4 299 513.00 |
