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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 | 121 058.00 | 18 130.00 | 102 928.00 | 121 058.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 1 021 538.00 | 18 130.00 | 1 003 408.00 | 1 021 538.00 |
BX Customers and related accounts | 293 348.00 | | 293 348.00 | 293 348.00 |
BZ Other receivables | 863 925.00 | | 863 925.00 | 863 925.00 |
CF Cash and cash equivalents | 12 662.00 | | 12 662.00 | 12 662.00 |
CH Prepaid expenses | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 1 172 691.00 | | 1 172 691.00 | 1 172 691.00 |
CO Grand total (0 to V) | 2 194 229.00 | 18 130.00 | 2 176 099.00 | 2 194 229.00 |
CU Other investments | 900 100.00 | | 900 100.00 | 900 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 184 326.00 | 5 617.00 | | 184 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 247.00 | 178 709.00 | | 267 247.00 |
DL TOTAL (I) | 1 541 573.00 | 1 274 326.00 | | 1 541 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 894.00 | | | 472 894.00 |
DX Trade payables and related accounts | 61 706.00 | 54 359.00 | | 61 706.00 |
DY Tax and social security liabilities | 99 926.00 | 183 955.00 | | 99 926.00 |
EA Other liabilities | | 373 552.00 | | |
EC TOTAL (IV) | 634 526.00 | 611 866.00 | | 634 526.00 |
EE Grand total (I to V) | 2 176 099.00 | 1 886 192.00 | | 2 176 099.00 |
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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 | 584 657.00 | | 584 657.00 | 584 657.00 |
FJ Net sales | 584 657.00 | | 584 657.00 | 584 657.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 533.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 606 413.00 | |
FW Other purchases and external expenses | | | 419 174.00 | |
FX Taxes, duties, and similar payments | | | 8 343.00 | |
FY Salaries and Wages | | | 87 513.00 | |
FZ Social Security Contributions | | | 36 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 152.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 567 777.00 | |
GG - OPERATING RESULT (I - II) | | | 38 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 251 000.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 170.00 | | | 8 170.00 |
HD Total exceptional income (VII) | 8 170.00 | | | 8 170.00 |
HE Exceptional expenses on management operations | 25 393.00 | 35.00 | | 25 393.00 |
HH Total exceptional expenses (VIII) | 25 393.00 | 35.00 | | 25 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 223.00 | -35.00 | | -17 223.00 |
HK Income tax | 5 161.00 | 4 843.00 | | 5 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 583.00 | 537 303.00 | | 865 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 336.00 | 358 594.00 | | 598 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 247.00 | 178 709.00 | | 267 247.00 |
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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 | 1 978.00 | 16 152.00 | | 1 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 978.00 | 16 152.00 | | 1 978.00 |
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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 | 162 894.00 | 162 894.00 | | 162 894.00 |
8B Suppliers and Related Accounts | 61 706.00 | 61 706.00 | | 61 706.00 |
8D Social Security and Other Social Organizations | 99 926.00 | 99 926.00 | | 99 926.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
VS Prepaid expenses | 850 029.00 | 850 029.00 | | 850 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 409.00 | 850 029.00 | 380.00 | 850 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 526.00 | 324 526.00 | | 324 526.00 |
