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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 334.00 | 10 936.00 | 2 398.00 | 13 334.00 |
BB Receivables related to investments | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 67 749.00 | 40 373.00 | 27 375.00 | 67 749.00 |
BX Customers and related accounts | 285 047.00 | 38 008.00 | 247 039.00 | 285 047.00 |
BZ Other receivables | 769 289.00 | 664 802.00 | 104 487.00 | 769 289.00 |
CF Cash and cash equivalents | 281 550.00 | | 281 550.00 | 281 550.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 1 336 590.00 | 702 809.00 | 633 781.00 | 1 336 590.00 |
CO Grand total (0 to V) | 1 404 339.00 | 743 183.00 | 661 157.00 | 1 404 339.00 |
CU Other investments | 53 714.00 | 29 437.00 | 24 277.00 | 53 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 3 969.00 | 3 969.00 | | 3 969.00 |
DH Retained earnings | 107 932.00 | 512 780.00 | | 107 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 422.00 | -302 982.00 | | 210 422.00 |
DL TOTAL (I) | 454 323.00 | 345 766.00 | | 454 323.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 31.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 793.00 | | |
DX Trade payables and related accounts | 122 492.00 | 76 531.00 | | 122 492.00 |
DY Tax and social security liabilities | 66 469.00 | 42 599.00 | | 66 469.00 |
EA Other liabilities | 17 744.00 | 4 622.00 | | 17 744.00 |
EC TOTAL (IV) | 206 833.00 | 124 577.00 | | 206 833.00 |
EE Grand total (I to V) | 661 157.00 | 470 343.00 | | 661 157.00 |
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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 | 483 982.00 | | 483 982.00 | 483 982.00 |
FJ Net sales | 483 982.00 | | 483 982.00 | 483 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 150.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 506 163.00 | |
FW Other purchases and external expenses | | | 205 661.00 | |
FX Taxes, duties, and similar payments | | | 2 848.00 | |
FY Salaries and Wages | | | 60 175.00 | |
FZ Social Security Contributions | | | 20 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 291 682.00 | |
GG - OPERATING RESULT (I - II) | | | 214 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 256.00 | | | 1 256.00 |
HD Total exceptional income (VII) | 1 256.00 | | | 1 256.00 |
HE Exceptional expenses on management operations | 1 093.00 | | | 1 093.00 |
HH Total exceptional expenses (VIII) | 1 093.00 | | | 1 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | | | 163.00 |
HK Income tax | 4 222.00 | | | 4 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 419.00 | 332 824.00 | | 507 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 997.00 | 635 806.00 | | 296 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 422.00 | -302 982.00 | | 210 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 724 959.00 | | 22 150.00 | 724 959.00 |
7B Total provisions for depreciation | 724 959.00 | | 22 150.00 | 724 959.00 |
7C Grand total | 724 959.00 | | 22 150.00 | 724 959.00 |
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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 | 122 492.00 | 122 492.00 | | 122 492.00 |
8D Social Security and Other Social Organizations | 66 469.00 | 66 469.00 | | 66 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 744.00 | 17 744.00 | | 17 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 741.00 | 304 240.00 | 751 501.00 | 1 055 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 833.00 | 206 833.00 | | 206 833.00 |
