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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 265 000.00 | | 265 000.00 | 265 000.00 |
BJ TOTAL (I) | 265 000.00 | | 265 000.00 | 265 000.00 |
BL Raw materials, supplies | 2 271.00 | | 2 271.00 | 2 271.00 |
BX Customers and related accounts | 822 329.00 | 164.00 | 822 164.00 | 822 329.00 |
BZ Other receivables | 331 021.00 | | 331 021.00 | 331 021.00 |
CF Cash and cash equivalents | 69 200.00 | | 69 200.00 | 69 200.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 1 225 722.00 | 164.00 | 1 225 557.00 | 1 225 722.00 |
CO Grand total (0 to V) | 1 490 722.00 | 164.00 | 1 490 557.00 | 1 490 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 220 537.00 | 89 973.00 | | 220 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 273.00 | 130 564.00 | | 162 273.00 |
DL TOTAL (I) | 465 311.00 | 303 037.00 | | 465 311.00 |
DX Trade payables and related accounts | 103 630.00 | 40 875.00 | | 103 630.00 |
DY Tax and social security liabilities | 769 830.00 | 905 376.00 | | 769 830.00 |
EA Other liabilities | 151 786.00 | 61 234.00 | | 151 786.00 |
EC TOTAL (IV) | 1 025 247.00 | 1 007 485.00 | | 1 025 247.00 |
EE Grand total (I to V) | 1 490 557.00 | 1 310 522.00 | | 1 490 557.00 |
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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 | 3 284 341.00 | | 3 284 341.00 | 3 284 341.00 |
FJ Net sales | 3 284 341.00 | | 3 284 341.00 | 3 284 341.00 |
FO Operating subsidies | | | 1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 948.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 309 456.00 | |
FU Purchases of raw materials and other supplies | | | 5 907.00 | |
FV Inventory change (raw materials and supplies) | | | -808.00 | |
FW Other purchases and external expenses | | | 180 186.00 | |
FX Taxes, duties, and similar payments | | | 92 886.00 | |
FY Salaries and Wages | | | 2 282 462.00 | |
FZ Social Security Contributions | | | 671 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 232 787.00 | |
GG - OPERATING RESULT (I - II) | | | 76 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 162.00 | |
GP Total financial income (V) | | | 4 162.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 10 935.00 | 6 217.00 | | 10 935.00 |
HK Income tax | -93 159.00 | -83 380.00 | | -93 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 313 618.00 | 2 793 567.00 | | 3 313 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 151 345.00 | 2 663 003.00 | | 3 151 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 273.00 | 130 564.00 | | 162 273.00 |
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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 | 245 000.00 | | 20 000.00 | 245 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 000.00 | |
I4 DECREASES Grand Total | | | 265 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 000.00 | | 20 000.00 | 245 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 406.00 | 164.00 | 406.00 | 406.00 |
7B Total provisions for depreciation | 406.00 | 164.00 | 406.00 | 406.00 |
7C Grand total | 406.00 | 164.00 | 406.00 | 406.00 |
UE of which provisions and reversals: - Operating | | 164.00 | 406.00 | |
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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 | 103 630.00 | 103 630.00 | | 103 630.00 |
8C Staff and Related Accounts | 231 467.00 | 231 467.00 | | 231 467.00 |
8D Social Security and Other Social Organizations | 265 888.00 | 265 888.00 | | 265 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 435.00 | 79 435.00 | | 79 435.00 |
UL Receivables related to investments | 265 000.00 | | | 265 000.00 |
UY Staff and related accounts | 206.00 | | | 206.00 |
UZ Social Security, other social security organizations | 381.00 | | | 381.00 |
VA Doubtful or disputed receivables | 822 329.00 | | | 822 329.00 |
VC Group and associates | 77 340.00 | | | 77 340.00 |
VI Group and Associates | 72 352.00 | 72 352.00 | | 72 352.00 |
VN Other taxes, similar payments | 249 086.00 | | | 249 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 126.00 | 76 126.00 | | 76 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 008.00 | | | 4 008.00 |
VS Prepaid expenses | 901.00 | | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 251.00 | 1 039 949.00 | 379 302.00 | 1 419 251.00 |
VW VAT | 196 349.00 | 196 349.00 | | 196 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 247.00 | 1 025 247.00 | | 1 025 247.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | | | 79.00 |
