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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 665.00 | 665.00 | | 665.00 |
AR Technical installations, industrial equipment and tools | 25 443.00 | 19 743.00 | 5 700.00 | 25 443.00 |
AT Other tangible assets | 49 317.00 | 28 901.00 | 20 417.00 | 49 317.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 77 076.00 | 49 309.00 | 27 767.00 | 77 076.00 |
BX Customers and related accounts | 873 145.00 | 322 361.00 | 550 784.00 | 873 145.00 |
BZ Other receivables | 182 575.00 | | 182 575.00 | 182 575.00 |
CD Marketable securities | 200 723.00 | | 200 723.00 | 200 723.00 |
CF Cash and cash equivalents | 448 445.00 | | 448 445.00 | 448 445.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 704 888.00 | 322 361.00 | 1 382 527.00 | 1 704 888.00 |
CO Grand total (0 to V) | 1 781 964.00 | 371 670.00 | 1 410 294.00 | 1 781 964.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 400 000.00 | | | 400 000.00 |
DH Retained earnings | | 151 979.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 330.00 | 2 245 992.00 | | 255 330.00 |
DL TOTAL (I) | 663 715.00 | 2 254 377.00 | | 663 715.00 |
DP Provisions for Risks | 106 926.00 | 140 329.00 | | 106 926.00 |
DR TOTAL (IV) | 106 926.00 | 140 329.00 | | 106 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 679.00 | 115 655.00 | | 162 679.00 |
DX Trade payables and related accounts | 45 462.00 | 62 004.00 | | 45 462.00 |
DY Tax and social security liabilities | 431 369.00 | 1 048 266.00 | | 431 369.00 |
EA Other liabilities | 141.00 | 7 345.00 | | 141.00 |
EC TOTAL (IV) | 639 652.00 | 1 233 270.00 | | 639 652.00 |
EE Grand total (I to V) | 1 410 294.00 | 3 627 977.00 | | 1 410 294.00 |
EG Accrued income and payables due within one year | 639 652.00 | 1 233 270.00 | | 639 652.00 |
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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 | 1 995 019.00 | | 1 995 019.00 | 1 995 019.00 |
FJ Net sales | 1 995 019.00 | | 1 995 019.00 | 1 995 019.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 568.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 078 626.00 | |
FU Purchases of raw materials and other supplies | | | 279.00 | |
FW Other purchases and external expenses | | | 392 495.00 | |
FX Taxes, duties, and similar payments | | | 100 982.00 | |
FY Salaries and Wages | | | 642 583.00 | |
FZ Social Security Contributions | | | 382 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 849.00 | |
GE Other Expenses | | | 19 941.00 | |
GF Total Operating Expenses (II) | | | 1 631 817.00 | |
GG - OPERATING RESULT (I - II) | | | 446 809.00 | |
GL Other interest and similar income | | | 2 800.00 | |
GO Net income from sales of marketable securities | | | 1 200.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 470.00 | 6 930.00 | | 2 470.00 |
A2 TOTAL ASSETS | 177 710.00 | 114 186.00 | | 177 710.00 |
HA Exceptional income from management transactions | | 3 000 000.00 | | |
HD Total exceptional income (VII) | | 3 000 000.00 | | |
HE Exceptional expenses on management operations | 75 000.00 | 45.00 | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 000.00 | 45.00 | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 000.00 | 2 999 955.00 | | -75 000.00 |
HK Income tax | 120 479.00 | 1 113 158.00 | | 120 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 626.00 | 5 320 477.00 | | 2 082 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 296.00 | 3 074 485.00 | | 1 827 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 330.00 | 2 245 992.00 | | 255 330.00 |
HP References: Equipment leasing | 3 613.00 | 3 613.00 | | 3 613.00 |
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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 | 77 076.00 | | | 77 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 77 076.00 | |
IO DECREASES Total including other intangible assets | | | 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 665.00 | | | 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 761.00 | | | 74 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 40 165.00 | 9 144.00 | | 40 165.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 500.00 | 9 144.00 | | 39 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 329.00 | 44 849.00 | 78 252.00 | 140 329.00 |
6T Receivables | 286 042.00 | 39 165.00 | 2 846.00 | 286 042.00 |
7B Total provisions for depreciation | 286 042.00 | 39 165.00 | 2 846.00 | 286 042.00 |
7C Grand total | 426 372.00 | 84 014.00 | 81 098.00 | 426 372.00 |
UE of which provisions and reversals: - Operating | | 84 014.00 | 81 098.00 | |
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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 | 45 462.00 | 45 462.00 | | 45 462.00 |
8C Staff and Related Accounts | 53 657.00 | 53 657.00 | | 53 657.00 |
8D Social Security and Other Social Organizations | 60 020.00 | 60 020.00 | | 60 020.00 |
8E Income Taxes | 815 215.00 | 815 215.00 | | 815 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UO (previously established provision for depreciation) | 1 100.00 | | | 1 100.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 447 330.00 | | | 447 330.00 |
UZ Social Security, other social security organizations | 4 575.00 | | | 4 575.00 |
VA Doubtful or disputed receivables | 425 815.00 | | | 425 815.00 |
VB VAT | 3 447.00 | | | 3 447.00 |
VI Group and Associates | 301 719.00 | 301 719.00 | | 301 719.00 |
VM Income taxes | 168 663.00 | | | 168 663.00 |
VP Miscellaneous | 278.00 | | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 612.00 | | | 5 612.00 |
VS Prepaid expenses | 3 519.00 | | | 3 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 370.00 | 1 057 370.00 | | 1 057 370.00 |
VW VAT | 178 653.00 | 178 653.00 | | 178 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 652.00 | 639 652.00 | | 639 652.00 |
