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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 | 36 624.00 | 30 305.00 | 6 318.00 | 36 624.00 |
AT Other tangible assets | 53 344.00 | 15 700.00 | 37 644.00 | 53 344.00 |
BH Other financial assets | 28 582.00 | | 28 582.00 | 28 582.00 |
BJ TOTAL (I) | 782 310.00 | 46 005.00 | 736 305.00 | 782 310.00 |
BR Intermediate and finished products | 32 500.00 | | 32 500.00 | 32 500.00 |
BX Customers and related accounts | 294 066.00 | | 294 066.00 | 294 066.00 |
BZ Other receivables | 3 187 334.00 | | 3 187 334.00 | 3 187 334.00 |
CF Cash and cash equivalents | 883 518.00 | | 883 518.00 | 883 518.00 |
CH Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 4 400 046.00 | | 4 400 046.00 | 4 400 046.00 |
CO Grand total (0 to V) | 5 182 357.00 | 46 005.00 | 5 136 352.00 | 5 182 357.00 |
CU Other investments | 663 761.00 | | 663 761.00 | 663 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 591 192.00 | 591 192.00 | | 591 192.00 |
DH Retained earnings | 229 300.00 | | | 229 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 355 198.00 | 229 300.00 | | 2 355 198.00 |
DL TOTAL (I) | 4 275 689.00 | 1 920 492.00 | | 4 275 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 200.00 | 51 390.00 | | 51 200.00 |
DX Trade payables and related accounts | 729 762.00 | 270 648.00 | | 729 762.00 |
DY Tax and social security liabilities | 79 189.00 | 56 965.00 | | 79 189.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 860 663.00 | 383 335.00 | | 860 663.00 |
EE Grand total (I to V) | 5 136 352.00 | 2 303 826.00 | | 5 136 352.00 |
EG Accrued income and payables due within one year | 860 663.00 | 383 335.00 | | 860 663.00 |
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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 | 3 583 549.00 | | 3 583 549.00 | 3 583 549.00 |
FJ Net sales | 3 583 549.00 | | 3 583 549.00 | 3 583 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 583 638.00 | |
FW Other purchases and external expenses | | | 965 784.00 | |
FX Taxes, duties, and similar payments | | | 10 230.00 | |
FY Salaries and Wages | | | 202 585.00 | |
FZ Social Security Contributions | | | 36 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 345.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 233 196.00 | |
GG - OPERATING RESULT (I - II) | | | 2 350 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 350 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 515.00 | | | 515.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 515.00 | | | 15 515.00 |
HE Exceptional expenses on management operations | 209.00 | 153.00 | | 209.00 |
HF Exceptional expenses on capital transactions | 10 550.00 | | | 10 550.00 |
HH Total exceptional expenses (VIII) | 10 759.00 | 153.00 | | 10 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 756.00 | -153.00 | | 4 756.00 |
HK Income tax | | 91.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 599 153.00 | 591 980.00 | | 3 599 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 955.00 | 362 681.00 | | 1 243 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 355 198.00 | 229 300.00 | | 2 355 198.00 |
HP References: Equipment leasing | 3 051.00 | 3 010.00 | | 3 051.00 |
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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 | 754 998.00 | | 43 525.00 | 754 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 753.00 | 692 343.00 | |
I4 DECREASES Grand Total | | 16 213.00 | 782 310.00 | |
IO DECREASES Total including other intangible assets | | 5 460.00 | 36 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 194.00 | | 11 890.00 | 30 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 949.00 | | 23 394.00 | 29 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 855.00 | | 8 241.00 | 894 855.00 |
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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 | 27 660.00 | 18 345.00 | | 27 660.00 |
PE DEPRECIATION Total including other intangible assets | 20 107.00 | 10 199.00 | | 20 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 553.00 | 8 146.00 | | 7 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 000.00 | 23 000.00 | | 23 000.00 |
8B Suppliers and Related Accounts | 729 762.00 | 729 762.00 | | 729 762.00 |
8C Staff and Related Accounts | 6 040.00 | 6 040.00 | | 6 040.00 |
8D Social Security and Other Social Organizations | 23 785.00 | 23 785.00 | | 23 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 28 582.00 | 28 582.00 | | 28 582.00 |
UX Other trade receivables | 294 066.00 | | | 294 066.00 |
UZ Social Security, other social security organizations | 108.00 | | | 108.00 |
VB VAT | 74 721.00 | | | 74 721.00 |
VC Group and associates | 720 240.00 | | | 720 240.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 28 200.00 | 28 200.00 | | 28 200.00 |
VM Income taxes | 3 722.00 | | | 3 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 388 543.00 | | | 2 388 543.00 |
VS Prepaid expenses | 2 629.00 | | | 2 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 512 811.00 | 3 512 811.00 | | 3 512 811.00 |
VW VAT | 48 637.00 | 48 637.00 | | 48 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 663.00 | 860 663.00 | | 860 663.00 |
