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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | 396 497.00 | |
BZ Other receivables | | | 469 878.00 | |
CF Cash and cash equivalents | | | 530.00 | |
CJ TOTAL (II) | | | 866 904.00 | |
CO Grand total (0 to V) | | | 866 904.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 559 988.00 | 298 985.00 | | 559 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 377.00 | 261 003.00 | | 230 377.00 |
DL TOTAL (I) | 799 165.00 | 568 788.00 | | 799 165.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 35.00 | | 36.00 |
DX Trade payables and related accounts | 1 620.00 | 600.00 | | 1 620.00 |
DY Tax and social security liabilities | 66 083.00 | 72 863.00 | | 66 083.00 |
EC TOTAL (IV) | 67 739.00 | 73 498.00 | | 67 739.00 |
EE Grand total (I to V) | 866 904.00 | 642 286.00 | | 866 904.00 |
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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 | | | 329 200.00 | |
FJ Net sales | | | 329 200.00 | |
FR Total operating income (I) | | | 329 200.00 | |
FW Other purchases and external expenses | | | 3 975.00 | |
FX Taxes, duties, and similar payments | | | 6 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 172.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 054.00 | |
GG - OPERATING RESULT (I - II) | | | 307 146.00 | |
GL Other interest and similar income | | | 5 540.00 | |
GP Total financial income (V) | | | 5 540.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 214.00 | 36 000.00 | | 1 214.00 |
HD Total exceptional income (VII) | 1 214.00 | 36 000.00 | | 1 214.00 |
HF Exceptional expenses on capital transactions | 76.00 | 4 161.00 | | 76.00 |
HG Exceptional depreciation and provisions | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 461.00 | 4 161.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 753.00 | 31 839.00 | | 753.00 |
HK Income tax | 83 061.00 | 101 501.00 | | 83 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 954.00 | 386 988.00 | | 335 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 577.00 | 125 985.00 | | 105 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 377.00 | 261 003.00 | | 230 377.00 |
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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 | 48 626.00 | | | 48 626.00 |
I4 DECREASES Grand Total | | 2 791.00 | 45 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 791.00 | 45 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 626.00 | | | 48 626.00 |
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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 | 36 994.00 | 11 557.00 | 2 715.00 | 36 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 994.00 | 11 557.00 | 2 715.00 | 36 994.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 396 497.00 | 396 497.00 | | 396 497.00 |
VB VAT | 392.00 | 392.00 | | 392.00 |
VC Group and associates | 469 369.00 | 469 369.00 | | 469 369.00 |
VH Loans with a maturity of more than one year at origin | 36.00 | 36.00 | | 36.00 |
VN Other taxes, similar payments | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 375.00 | 866 375.00 | | 866 375.00 |
VW VAT | 66 083.00 | 66 083.00 | | 66 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 739.00 | 67 739.00 | | 67 739.00 |
