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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 324.00 | 924.00 | 400.00 | 1 324.00 |
AF Concessions, Patents and Similar Rights | 206.00 | 606.00 | -400.00 | 206.00 |
AT Other tangible assets | 10 513.00 | 9 460.00 | 1 053.00 | 10 513.00 |
BF Loans | 493 776.00 | | 493 776.00 | 493 776.00 |
BJ TOTAL (I) | 1 024 128.00 | 10 989.00 | 1 013 139.00 | 1 024 128.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 572 891.00 | | 572 891.00 | 572 891.00 |
CF Cash and cash equivalents | 23 069.00 | | 23 069.00 | 23 069.00 |
CH Prepaid expenses | 3 886.00 | | 3 886.00 | 3 886.00 |
CJ TOTAL (II) | 635 845.00 | | 635 845.00 | 635 845.00 |
CO Grand total (0 to V) | 1 659 974.00 | 10 989.00 | 1 648 984.00 | 1 659 974.00 |
CU Other investments | 518 310.00 | | 518 310.00 | 518 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 165.00 | 600 165.00 | | 600 165.00 |
DD Legal reserve (1) | 60 017.00 | 30 674.00 | | 60 017.00 |
DE Statutory or contractual reserves | 331 567.00 | | | 331 567.00 |
DF Regulated reserves (1) | 367.00 | 367.00 | | 367.00 |
DH Retained earnings | | -35 096.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 760.00 | 396 006.00 | | 396 760.00 |
DL TOTAL (I) | 1 388 876.00 | 992 116.00 | | 1 388 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 1 107.00 | 649.00 | | 1 107.00 |
DY Tax and social security liabilities | 192 475.00 | 108 540.00 | | 192 475.00 |
EA Other liabilities | 66 474.00 | 327 307.00 | | 66 474.00 |
EC TOTAL (IV) | 260 108.00 | 436 548.00 | | 260 108.00 |
EE Grand total (I to V) | 1 648 984.00 | 1 428 664.00 | | 1 648 984.00 |
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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 | 1 484 000.00 | | 1 484 000.00 | 1 484 000.00 |
FJ Net sales | 1 484 000.00 | | 1 484 000.00 | 1 484 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 012.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 1 523 360.00 | |
FW Other purchases and external expenses | | | 90 993.00 | |
FX Taxes, duties, and similar payments | | | 19 226.00 | |
FY Salaries and Wages | | | 736 966.00 | |
FZ Social Security Contributions | | | 262 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 110 413.00 | |
GG - OPERATING RESULT (I - II) | | | 412 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 8 869.00 | |
GP Total financial income (V) | | | 8 869.00 | |
GR Interest and similar expenses | | | 25 056.00 | |
GU Total financial expenses (VI) | | | 25 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 229.00 | 2 018 369.00 | | 1 532 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 469.00 | 1 622 363.00 | | 1 135 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 760.00 | 396 006.00 | | 396 760.00 |
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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 | 1 035 113.00 | | 6 387.00 | 1 035 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 324.00 | | | 1 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 372.00 | 1 012 086.00 | |
I4 DECREASES Grand Total | | 17 372.00 | 1 024 128.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 324.00 | |
IO DECREASES Total including other intangible assets | | | 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 206.00 | | | 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 015.00 | | 1 498.00 | 9 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024 569.00 | | 4 889.00 | 1 024 569.00 |
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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 | 10 544.00 | 445.00 | | 10 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 924.00 | | | 924.00 |
PE DEPRECIATION Total including other intangible assets | 606.00 | | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 015.00 | 445.00 | | 9 015.00 |
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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 | 1 107.00 | 1 107.00 | | 1 107.00 |
8C Staff and Related Accounts | 9 519.00 | 9 519.00 | | 9 519.00 |
8D Social Security and Other Social Organizations | 70 993.00 | 70 993.00 | | 70 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 474.00 | 66 474.00 | | 66 474.00 |
UP Loans | 493 776.00 | | | 493 776.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
UY Staff and related accounts | 5 014.00 | | | 5 014.00 |
UZ Social Security, other social security organizations | 541.00 | | | 541.00 |
VB VAT | 3 982.00 | | | 3 982.00 |
VC Group and associates | 14 709.00 | | | 14 709.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 26 390.00 | | | 26 390.00 |
VP Miscellaneous | 60 196.00 | | | 60 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 133.00 | 2 133.00 | | 2 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 059.00 | | | 462 059.00 |
VS Prepaid expenses | 3 886.00 | | | 3 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 553.00 | 612 777.00 | 493 776.00 | 1 106 553.00 |
VW VAT | 109 830.00 | 109 830.00 | | 109 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 108.00 | 260 108.00 | | 260 108.00 |
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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 | 19.00 | | | 19.00 |
