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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 | 4 165.00 | 4 165.00 | | 4 165.00 |
BD Other fixed assets | 224 750.00 | | 224 750.00 | 224 750.00 |
BJ TOTAL (I) | 251 415.00 | 4 165.00 | 247 250.00 | 251 415.00 |
BX Customers and related accounts | 87 836.00 | | 87 836.00 | 87 836.00 |
BZ Other receivables | 730 523.00 | | 730 523.00 | 730 523.00 |
CF Cash and cash equivalents | 165 668.00 | | 165 668.00 | 165 668.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 984 111.00 | | 984 111.00 | 984 111.00 |
CO Grand total (0 to V) | 1 235 526.00 | 4 165.00 | 1 231 361.00 | 1 235 526.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 622 660.00 | 622 660.00 | | 622 660.00 |
DD Legal reserve (1) | 32 505.00 | 28 865.00 | | 32 505.00 |
DG Other reserves | 430 973.00 | 388 805.00 | | 430 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 044.00 | 72 809.00 | | 44 044.00 |
DL TOTAL (I) | 1 130 182.00 | 1 113 138.00 | | 1 130 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 928.00 | 23 140.00 | | 60 928.00 |
DX Trade payables and related accounts | 23 181.00 | 18 041.00 | | 23 181.00 |
DY Tax and social security liabilities | 17 071.00 | 11 322.00 | | 17 071.00 |
EA Other liabilities | | 84 000.00 | | |
EC TOTAL (IV) | 101 180.00 | 136 503.00 | | 101 180.00 |
EE Grand total (I to V) | 1 231 361.00 | 1 249 641.00 | | 1 231 361.00 |
EG Accrued income and payables due within one year | 101 180.00 | 136 503.00 | | 101 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 94 196.00 | |
FJ Net sales | | | 94 196.00 | |
FQ Other income | | | 10 188.00 | |
FR Total operating income (I) | | | 104 385.00 | |
FW Other purchases and external expenses | | | 8 318.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 49 506.00 | |
FZ Social Security Contributions | | | 18 686.00 | |
GB Operating Expenses - Provisions | | | 1 800.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 79 109.00 | |
GG - OPERATING RESULT (I - II) | | | 25 276.00 | |
GH Attributed profit or transferred loss (III) | | | 11 238.00 | |
GP Total financial income (V) | | | 24 230.00 | |
GU Total financial expenses (VI) | | | 13 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | 1 452.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 452.00 | | |
HK Income tax | 2 976.00 | 1 152.00 | | 2 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 253.00 | 136 436.00 | | 142 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 209.00 | 63 628.00 | | 98 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 044.00 | 72 809.00 | | 44 044.00 |
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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 | 2 365.00 | 1 800.00 | | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 365.00 | 1 800.00 | | 2 365.00 |
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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 | 23 181.00 | 23 181.00 | | 23 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 928.00 | 60 928.00 | | 60 928.00 |
UX Other trade receivables | 87 836.00 | 87 836.00 | | 87 836.00 |
VP Miscellaneous | 730 523.00 | 730 523.00 | | 730 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 071.00 | 17 071.00 | | 17 071.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 443.00 | 818 443.00 | | 818 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 180.00 | 101 180.00 | | 101 180.00 |
