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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 | 7 859.00 | 3 877.00 | 3 981.00 | 7 859.00 |
BH Other financial assets | 5 688.00 | 5 688.00 | | 5 688.00 |
BJ TOTAL (I) | 516 546.00 | 9 565.00 | 506 981.00 | 516 546.00 |
BX Customers and related accounts | 119 112.00 | | 119 112.00 | 119 112.00 |
BZ Other receivables | 2 780 558.00 | | 2 780 558.00 | 2 780 558.00 |
CF Cash and cash equivalents | 1 118 127.00 | | 1 118 127.00 | 1 118 127.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 4 018 155.00 | | 4 018 155.00 | 4 018 155.00 |
CO Grand total (0 to V) | 4 534 701.00 | 9 565.00 | 4 525 136.00 | 4 534 701.00 |
CU Other investments | 503 000.00 | | 503 000.00 | 503 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 000.00 | 491 000.00 | | 491 000.00 |
DD Legal reserve (1) | 49 100.00 | 49 100.00 | | 49 100.00 |
DH Retained earnings | 1 523 811.00 | 1 224 471.00 | | 1 523 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320 020.00 | 349 339.00 | | 1 320 020.00 |
DL TOTAL (I) | 3 383 930.00 | 2 113 911.00 | | 3 383 930.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 291 378.00 | | |
DX Trade payables and related accounts | 37 690.00 | 44 080.00 | | 37 690.00 |
DY Tax and social security liabilities | 93 216.00 | 52 198.00 | | 93 216.00 |
EA Other liabilities | 10 300.00 | 10 300.00 | | 10 300.00 |
EC TOTAL (IV) | 1 141 206.00 | 1 397 956.00 | | 1 141 206.00 |
EE Grand total (I to V) | 4 525 136.00 | 3 511 866.00 | | 4 525 136.00 |
EG Accrued income and payables due within one year | 1 141 206.00 | 1 397 956.00 | | 1 141 206.00 |
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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 | 740 560.00 | | 740 560.00 | 740 560.00 |
FJ Net sales | 740 560.00 | | 740 560.00 | 740 560.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 740 561.00 | |
FW Other purchases and external expenses | | | 192 330.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 247 596.00 | |
FZ Social Security Contributions | | | 3 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 259.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 446 385.00 | |
GG - OPERATING RESULT (I - II) | | | 294 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 086 492.00 | |
GL Other interest and similar income | | | 25 641.00 | |
GP Total financial income (V) | | | 1 112 133.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 111 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 405 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 162.00 | | |
HD Total exceptional income (VII) | | 9 162.00 | | |
HE Exceptional expenses on management operations | | 288.00 | | |
HH Total exceptional expenses (VIII) | | 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 874.00 | | |
HK Income tax | 85 723.00 | 1 104.00 | | 85 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 694.00 | 808 394.00 | | 1 852 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 674.00 | 459 055.00 | | 532 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320 020.00 | 349 339.00 | | 1 320 020.00 |
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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 | 516 546.00 | | | 516 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 688.00 | |
I4 DECREASES Grand Total | | | 516 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 859.00 | | | 7 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 688.00 | | | 508 688.00 |
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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 | 1 618.00 | 2 259.00 | | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 618.00 | 2 259.00 | | 1 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 688.00 | | | 5 688.00 |
7B Total provisions for depreciation | 5 688.00 | | | 5 688.00 |
7C Grand total | 5 688.00 | | | 5 688.00 |
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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 | 37 690.00 | 37 690.00 | | 37 690.00 |
8D Social Security and Other Social Organizations | 62 807.00 | 62 807.00 | | 62 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 300.00 | 10 300.00 | | 10 300.00 |
UT Other financial assets | 5 688.00 | 5 688.00 | | 5 688.00 |
UX Other trade receivables | 119 112.00 | 119 112.00 | | 119 112.00 |
UZ Social Security, other social security organizations | 748.00 | 748.00 | | 748.00 |
VB VAT | 12 062.00 | 12 062.00 | | 12 062.00 |
VC Group and associates | 2 742 143.00 | 2 742 143.00 | | 2 742 143.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VI Group and Associates | 10 442.00 | 10 442.00 | | 10 442.00 |
VM Income taxes | 25 428.00 | 25 428.00 | | 25 428.00 |
VP Miscellaneous | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 905 715.00 | 2 905 715.00 | | 2 905 715.00 |
VW VAT | 19 852.00 | 19 852.00 | | 19 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 206.00 | 141 206.00 | 1 000 000.00 | 1 141 206.00 |
