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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 | 108 579.00 | 6 585.00 | 101 994.00 | 108 579.00 |
BH Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
BJ TOTAL (I) | 114 910.00 | 6 585.00 | 108 325.00 | 114 910.00 |
BX Customers and related accounts | 15 120.00 | | 15 120.00 | 15 120.00 |
BZ Other receivables | 36 480.00 | | 36 480.00 | 36 480.00 |
CF Cash and cash equivalents | 1 224 116.00 | | 1 224 116.00 | 1 224 116.00 |
CH Prepaid expenses | 8 622.00 | | 8 622.00 | 8 622.00 |
CJ TOTAL (II) | 1 284 339.00 | | 1 284 339.00 | 1 284 339.00 |
CO Grand total (0 to V) | 1 399 250.00 | 6 585.00 | 1 392 664.00 | 1 399 250.00 |
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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 |
DG Other reserves | 543 693.00 | 470 757.00 | | 543 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 054.00 | 222 936.00 | | 179 054.00 |
DL TOTAL (I) | 832 748.00 | 803 693.00 | | 832 748.00 |
DU Loans and Debts from Credit Institutions (3) | 287 820.00 | | | 287 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 110 150.00 | 163 516.00 | | 110 150.00 |
DY Tax and social security liabilities | 11 871.00 | 50 398.00 | | 11 871.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 559 916.00 | 213 914.00 | | 559 916.00 |
EE Grand total (I to V) | 1 392 664.00 | 1 017 608.00 | | 1 392 664.00 |
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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 | 790 566.00 | | 790 566.00 | 790 566.00 |
FJ Net sales | 790 566.00 | | 790 566.00 | 790 566.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 792 073.00 | |
FW Other purchases and external expenses | | | 508 574.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 27 454.00 | |
FZ Social Security Contributions | | | 6 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 829.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 548 925.00 | |
GG - OPERATING RESULT (I - II) | | | 243 147.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | -1 769.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | -1 769.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | 1 769.00 | | -215.00 |
HK Income tax | 63 731.00 | 79 127.00 | | 63 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 073.00 | 879 788.00 | | 792 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 018.00 | 656 852.00 | | 613 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 054.00 | 222 936.00 | | 179 054.00 |
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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 | 8 823.00 | | 106 087.00 | 8 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 331.00 | |
I4 DECREASES Grand Total | | | 114 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 523.00 | | 103 057.00 | 5 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 3 031.00 | 3 300.00 |
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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 | 756.00 | 5 830.00 | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756.00 | 5 830.00 | | 756.00 |
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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 | 110 150.00 | 110 150.00 | | 110 150.00 |
8C Staff and Related Accounts | 79.00 | 79.00 | | 79.00 |
8D Social Security and Other Social Organizations | 3 706.00 | 3 706.00 | | 3 706.00 |
8E Income Taxes | 4 386.00 | 4 386.00 | | 4 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 6 331.00 | | 6 331.00 | 6 331.00 |
UX Other trade receivables | 15 120.00 | 15 120.00 | | 15 120.00 |
UY Staff and related accounts | 332.00 | 332.00 | | 332.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VB VAT | 28 479.00 | 28 479.00 | | 28 479.00 |
VH Loans with a maturity of more than one year at origin | 287 821.00 | 228 332.00 | 59 489.00 | 287 821.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 289 000.00 | | | 289 000.00 |
VK Loans repaid during the year | 1 179.00 | | | 1 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 463.00 | 7 463.00 | | 7 463.00 |
VS Prepaid expenses | 8 623.00 | 8 623.00 | | 8 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 554.00 | 60 223.00 | 6 331.00 | 66 554.00 |
VW VAT | 2 948.00 | 2 948.00 | | 2 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 917.00 | 500 428.00 | 59 489.00 | 559 917.00 |
