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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 | 3 513.00 | 3 513.00 | | 3 513.00 |
AT Other tangible assets | 30 426.00 | 10 919.00 | 19 506.00 | 30 426.00 |
BJ TOTAL (I) | 33 939.00 | 14 432.00 | 19 506.00 | 33 939.00 |
BV Advances and down payments on orders | 578.00 | | 578.00 | 578.00 |
BX Customers and related accounts | 1 051 139.00 | | 1 051 139.00 | 1 051 139.00 |
BZ Other receivables | 851 788.00 | | 851 788.00 | 851 788.00 |
CF Cash and cash equivalents | 5 150 713.00 | | 5 150 713.00 | 5 150 713.00 |
CH Prepaid expenses | 5 969.00 | | 5 969.00 | 5 969.00 |
CJ TOTAL (II) | 7 060 187.00 | | 7 060 187.00 | 7 060 187.00 |
CO Grand total (0 to V) | 7 094 126.00 | 14 432.00 | 7 079 694.00 | 7 094 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 794.00 | 59 341.00 | | 211 794.00 |
DL TOTAL (I) | 224 996.00 | 71 341.00 | | 224 996.00 |
DU Loans and Debts from Credit Institutions (3) | | 250 072.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 53.00 | | 71.00 |
DX Trade payables and related accounts | 70 768.00 | 56 163.00 | | 70 768.00 |
DY Tax and social security liabilities | 183 898.00 | 59 158.00 | | 183 898.00 |
DZ Fixed asset liabilities and related accounts | | 479.00 | | |
EA Other liabilities | 6 599 961.00 | 364 488.00 | | 6 599 961.00 |
EC TOTAL (IV) | 6 854 698.00 | 730 413.00 | | 6 854 698.00 |
EE Grand total (I to V) | 7 079 694.00 | 801 755.00 | | 7 079 694.00 |
EG Accrued income and payables due within one year | 6 854 698.00 | 730 413.00 | | 6 854 698.00 |
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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 | 855 338.00 | | 855 338.00 | 855 338.00 |
FJ Net sales | 855 338.00 | | 855 338.00 | 855 338.00 |
FR Total operating income (I) | | | 855 338.00 | |
FW Other purchases and external expenses | | | 204 791.00 | |
FX Taxes, duties, and similar payments | | | 29 689.00 | |
FY Salaries and Wages | | | 197 340.00 | |
FZ Social Security Contributions | | | 110 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 919.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 550 029.00 | |
GG - OPERATING RESULT (I - II) | | | 305 309.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91 415.00 | 13 492.00 | | 91 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 338.00 | 487 535.00 | | 855 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 543.00 | 428 194.00 | | 643 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 794.00 | 59 341.00 | | 211 794.00 |
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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 | 16 124.00 | | 17 815.00 | 16 124.00 |
I4 DECREASES Grand Total | | | 33 939.00 | |
IO DECREASES Total including other intangible assets | | | 3 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 513.00 | | | 3 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 610.00 | | 17 815.00 | 12 610.00 |
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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 | 6 513.00 | 7 919.00 | | 6 513.00 |
PE DEPRECIATION Total including other intangible assets | 878.00 | 2 635.00 | | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 635.00 | 5 284.00 | | 5 635.00 |
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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 | 70 768.00 | 70 768.00 | | 70 768.00 |
8C Staff and Related Accounts | 40 328.00 | 40 328.00 | | 40 328.00 |
8D Social Security and Other Social Organizations | 62 570.00 | 62 570.00 | | 62 570.00 |
8E Income Taxes | 78 487.00 | 78 487.00 | | 78 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 599 961.00 | 6 599 961.00 | | 6 599 961.00 |
UX Other trade receivables | 1 051 139.00 | | | 1 051 139.00 |
UY Staff and related accounts | 380.00 | | | 380.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 850 000.00 | | | 850 000.00 |
VP Miscellaneous | 2 268.00 | | | 2 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849 139.00 | | | 849 139.00 |
VS Prepaid expenses | 5 969.00 | | | 5 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 896.00 | 1 906 628.00 | 2 268.00 | 1 908 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 854 698.00 | 6 854 698.00 | | 6 854 698.00 |
