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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 | 231 260.00 | 159 025.00 | 72 235.00 | 231 260.00 |
BH Other financial assets | 4 002.00 | | 4 002.00 | 4 002.00 |
BJ TOTAL (I) | 235 262.00 | 159 025.00 | 76 237.00 | 235 262.00 |
BX Customers and related accounts | 192 561.00 | | 192 561.00 | 192 561.00 |
BZ Other receivables | 3 142 108.00 | | 3 142 108.00 | 3 142 108.00 |
CF Cash and cash equivalents | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 3 336 276.00 | | 3 336 276.00 | 3 336 276.00 |
CO Grand total (0 to V) | 3 571 540.00 | 159 025.00 | 3 412 515.00 | 3 571 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 348 181.00 | 1 302 972.00 | | 1 348 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288 123.00 | 1 245 209.00 | | 1 288 123.00 |
DL TOTAL (I) | 3 186 304.00 | 3 098 181.00 | | 3 186 304.00 |
DX Trade payables and related accounts | 12 648.00 | 12 713.00 | | 12 648.00 |
DY Tax and social security liabilities | 76 206.00 | 63 861.00 | | 76 206.00 |
EA Other liabilities | 137 357.00 | 134 846.00 | | 137 357.00 |
EC TOTAL (IV) | 226 211.00 | 211 420.00 | | 226 211.00 |
EE Grand total (I to V) | 3 412 515.00 | 3 309 601.00 | | 3 412 515.00 |
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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 | 1 925 767.00 | | 1 925 767.00 | 1 925 767.00 |
FJ Net sales | 1 925 767.00 | | 1 925 767.00 | 1 925 767.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 925 767.00 | |
FW Other purchases and external expenses | | | 11 790.00 | |
FX Taxes, duties, and similar payments | | | 22 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 839.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 45 551.00 | |
GG - OPERATING RESULT (I - II) | | | 1 880 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 214.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 12 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 892 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 604 310.00 | 622 604.00 | | 604 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 984.00 | 1 915 054.00 | | 1 937 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 861.00 | 669 845.00 | | 649 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288 123.00 | 1 245 209.00 | | 1 288 123.00 |
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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 | 235 262.00 | | | 235 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 002.00 | |
I4 DECREASES Grand Total | | | 235 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 260.00 | | | 231 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 002.00 | | | 4 002.00 |
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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 | 148 186.00 | 10 839.00 | | 148 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 186.00 | 10 839.00 | | 148 186.00 |
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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 | 12 648.00 | 12 648.00 | | 12 648.00 |
UT Other financial assets | 4 002.00 | | 4 002.00 | 4 002.00 |
UX Other trade receivables | 192 561.00 | 192 561.00 | | 192 561.00 |
VB VAT | 2 108.00 | 2 108.00 | | 2 108.00 |
VC Group and associates | 3 140 000.00 | 3 140 000.00 | | 3 140 000.00 |
VI Group and Associates | 137 357.00 | 137 357.00 | | 137 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 008.00 | 12 008.00 | | 12 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 338 671.00 | 3 334 669.00 | 4 002.00 | 3 338 671.00 |
VW VAT | 64 198.00 | 64 198.00 | | 64 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 211.00 | 226 211.00 | | 226 211.00 |
