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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 550.00 | 1 550.00 | | 1 550.00 |
AP Buildings | 33 000.00 | 4 634.00 | 28 366.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 7 115.00 | 7 115.00 | | 7 115.00 |
AT Other tangible assets | 50 038.00 | 12 374.00 | 37 664.00 | 50 038.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 96 704.00 | 25 673.00 | 71 030.00 | 96 704.00 |
BX Customers and related accounts | 217 582.00 | 2 109.00 | 215 473.00 | 217 582.00 |
BZ Other receivables | 212 173.00 | | 212 173.00 | 212 173.00 |
CF Cash and cash equivalents | 404 953.00 | | 404 953.00 | 404 953.00 |
CH Prepaid expenses | 7 969.00 | | 7 969.00 | 7 969.00 |
CJ TOTAL (II) | 842 679.00 | 2 109.00 | 840 570.00 | 842 679.00 |
CO Grand total (0 to V) | 939 383.00 | 27 782.00 | 911 601.00 | 939 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 80 334.00 | 77 752.00 | | 80 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 983.00 | 82 581.00 | | 277 983.00 |
DL TOTAL (I) | 402 318.00 | 204 334.00 | | 402 318.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 320 662.00 | 274 066.00 | | 320 662.00 |
DY Tax and social security liabilities | 188 595.00 | 117 940.00 | | 188 595.00 |
EB Prepaid income (2) | | 58 722.00 | | |
EC TOTAL (IV) | 509 282.00 | 450 754.00 | | 509 282.00 |
EE Grand total (I to V) | 911 601.00 | 805 088.00 | | 911 601.00 |
EG Accrued income and payables due within one year | 509 282.00 | 450 754.00 | | 509 282.00 |
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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 | 1 587 833.00 | | 1 587 833.00 | 1 587 833.00 |
FJ Net sales | 1 587 833.00 | | 1 587 833.00 | 1 587 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 751.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 609 599.00 | |
FU Purchases of raw materials and other supplies | | | 151 277.00 | |
FW Other purchases and external expenses | | | 1 010 745.00 | |
FX Taxes, duties, and similar payments | | | 4 560.00 | |
FY Salaries and Wages | | | 106 114.00 | |
FZ Social Security Contributions | | | 68 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 348.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 354 784.00 | |
GG - OPERATING RESULT (I - II) | | | 254 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 177.00 | | | 21 177.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 171 177.00 | | | 171 177.00 |
HE Exceptional expenses on management operations | 45 177.00 | 667.00 | | 45 177.00 |
HF Exceptional expenses on capital transactions | 24 540.00 | 1 935.00 | | 24 540.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 69 717.00 | 152 602.00 | | 69 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 459.00 | -152 602.00 | | 101 459.00 |
HK Income tax | 78 291.00 | 108 688.00 | | 78 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 777.00 | 1 366 775.00 | | 1 780 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 793.00 | 1 284 193.00 | | 1 502 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 983.00 | 82 581.00 | | 277 983.00 |
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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 | 96 834.00 | | 40 725.00 | 96 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 40 854.00 | 96 704.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 854.00 | 90 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 284.00 | | 40 725.00 | 90 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 28 947.00 | 13 349.00 | 16 623.00 | 28 947.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 397.00 | 13 349.00 | 16 623.00 | 27 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
6T Receivables | 2 109.00 | | | 2 109.00 |
7B Total provisions for depreciation | 2 109.00 | | | 2 109.00 |
7C Grand total | 152 109.00 | | 150 000.00 | 152 109.00 |
UJ - Exceptional | | | 150 000.00 | |
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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 | 320 663.00 | 320 663.00 | | 320 663.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 24 318.00 | 24 318.00 | | 24 318.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 217 583.00 | | | 217 583.00 |
VB VAT | 61 931.00 | | | 61 931.00 |
VC Group and associates | 113 085.00 | | | 113 085.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 32 274.00 | | | 32 274.00 |
VP Miscellaneous | 704.00 | | | 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 179.00 | | | 4 179.00 |
VS Prepaid expenses | 7 969.00 | | | 7 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 726.00 | 437 726.00 | 5 000.00 | 442 726.00 |
VW VAT | 132 705.00 | 132 705.00 | | 132 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 283.00 | 509 283.00 | | 509 283.00 |
