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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 | 22 217.00 | 7 758.00 | 14 459.00 | 22 217.00 |
BB Receivables related to investments | 1 530 000.00 | | 1 530 000.00 | 1 530 000.00 |
BH Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 1 572 717.00 | 7 758.00 | 1 564 959.00 | 1 572 717.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 045.00 | | 2 045.00 | 2 045.00 |
CF Cash and cash equivalents | 60 384.00 | | 60 384.00 | 60 384.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 63 831.00 | | 63 831.00 | 63 831.00 |
CO Grand total (0 to V) | 1 636 548.00 | 7 758.00 | 1 628 790.00 | 1 636 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 749 828.00 | 614 915.00 | | 749 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 770.00 | 184 912.00 | | 339 770.00 |
DL TOTAL (I) | 1 100 598.00 | 810 828.00 | | 1 100 598.00 |
DU Loans and Debts from Credit Institutions (3) | 415 644.00 | 481 299.00 | | 415 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 158 730.00 | | 70 000.00 |
DX Trade payables and related accounts | 12 196.00 | 9 814.00 | | 12 196.00 |
DY Tax and social security liabilities | 30 352.00 | 44 906.00 | | 30 352.00 |
EC TOTAL (IV) | 528 192.00 | 694 748.00 | | 528 192.00 |
EE Grand total (I to V) | 1 628 790.00 | 1 505 576.00 | | 1 628 790.00 |
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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 | | | 446 046.00 | |
FJ Net sales | | | 446 046.00 | |
FQ Other income | | | 2 280.00 | |
FR Total operating income (I) | | | 448 326.00 | |
FW Other purchases and external expenses | | | 32 946.00 | |
FX Taxes, duties, and similar payments | | | 4 384.00 | |
FY Salaries and Wages | | | 254 987.00 | |
FZ Social Security Contributions | | | 93 184.00 | |
GB Operating Expenses - Provisions | | | 2 871.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 388 391.00 | |
GG - OPERATING RESULT (I - II) | | | 59 935.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GU Total financial expenses (VI) | | | 8 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 586.00 | 2 791.00 | | 1 586.00 |
HH Total exceptional expenses (VIII) | 563.00 | 2 801.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 023.00 | -10.00 | | 1 023.00 |
HK Income tax | 12 848.00 | 9 315.00 | | 12 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 912.00 | 599 278.00 | | 749 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 142.00 | 414 366.00 | | 410 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 770.00 | 184 912.00 | | 339 770.00 |
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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 | 1 263 937.00 | | 309 849.00 | 1 263 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550 500.00 | |
I4 DECREASES Grand Total | | 1 069.00 | 1 572 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 069.00 | 22 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 437.00 | | 9 849.00 | 13 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 500.00 | | 300 000.00 | 1 250 500.00 |
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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 | 5 394.00 | 2 871.00 | 506.00 | 5 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 394.00 | 2 871.00 | 506.00 | 5 394.00 |
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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 | 12 196.00 | 12 196.00 | | 12 196.00 |
8D Social Security and Other Social Organizations | 30 352.00 | 30 352.00 | | 30 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
VH Loans with a maturity of more than one year at origin | 415 644.00 | 137 565.00 | 278 079.00 | 415 644.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 365 271.00 | | | 365 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 045.00 | 2 045.00 | | 2 045.00 |
VS Prepaid expenses | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 902.00 | 3 402.00 | 20 500.00 | 23 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 192.00 | 250 113.00 | 278 079.00 | 528 192.00 |
