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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 361.00 | 1 361.00 | | 1 361.00 |
AR Technical installations, industrial equipment and tools | 2 957.00 | 2 957.00 | | 2 957.00 |
AT Other tangible assets | 12 905.00 | 12 638.00 | 267.00 | 12 905.00 |
BJ TOTAL (I) | 27 320.00 | 16 955.00 | 10 365.00 | 27 320.00 |
BX Customers and related accounts | 104 870.00 | 11 933.00 | 92 937.00 | 104 870.00 |
BZ Other receivables | 796 367.00 | 60 000.00 | 736 367.00 | 796 367.00 |
CF Cash and cash equivalents | 993 830.00 | | 993 830.00 | 993 830.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 1 895 280.00 | 71 933.00 | 1 823 347.00 | 1 895 280.00 |
CO Grand total (0 to V) | 1 922 600.00 | 88 888.00 | 1 833 712.00 | 1 922 600.00 |
CU Other investments | 10 098.00 | | 10 098.00 | 10 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 989 852.00 | 908 180.00 | | 989 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 996.00 | 81 672.00 | | 139 996.00 |
DL TOTAL (I) | 1 239 849.00 | 1 099 852.00 | | 1 239 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 970.00 | 123 937.00 | | 119 970.00 |
DX Trade payables and related accounts | 308 350.00 | 314 517.00 | | 308 350.00 |
DY Tax and social security liabilities | 61 977.00 | 96 237.00 | | 61 977.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | | 2.00 |
EA Other liabilities | 103 565.00 | 87 878.00 | | 103 565.00 |
EC TOTAL (IV) | 593 863.00 | 622 571.00 | | 593 863.00 |
EE Grand total (I to V) | 1 833 712.00 | 1 722 423.00 | | 1 833 712.00 |
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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 | 918 448.00 | | 918 448.00 | 918 448.00 |
FJ Net sales | 918 448.00 | | 918 448.00 | 918 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 918 476.00 | |
FS Purchases of goods (including customs duties) | | | 945.00 | |
FW Other purchases and external expenses | | | 287 952.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 121 410.00 | |
FZ Social Security Contributions | | | 70 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GE Other Expenses | | | 208 161.00 | |
GF Total Operating Expenses (II) | | | 691 830.00 | |
GG - OPERATING RESULT (I - II) | | | 226 646.00 | |
GL Other interest and similar income | | | 19 556.00 | |
GP Total financial income (V) | | | 19 556.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 805.00 | 52.00 | | 805.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 805.00 | 52.00 | | 60 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 805.00 | -52.00 | | -60 805.00 |
HK Income tax | 45 401.00 | 36 210.00 | | 45 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 032.00 | 749 715.00 | | 938 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 036.00 | 668 042.00 | | 798 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 996.00 | 81 672.00 | | 139 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 933.00 | 60 000.00 | | 11 933.00 |
7B Total provisions for depreciation | 11 933.00 | 60 000.00 | | 11 933.00 |
7C Grand total | 11 933.00 | 60 000.00 | | 11 933.00 |
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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 | 119 970.00 | 119 970.00 | | 119 970.00 |
8B Suppliers and Related Accounts | 308 350.00 | 308 350.00 | | 308 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 565.00 | 103 565.00 | | 103 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 977.00 | 61 977.00 | | 61 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 450.00 | 901 450.00 | | 901 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 863.00 | 593 863.00 | | 593 863.00 |
