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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 | 405 000.00 | | 405 000.00 | 405 000.00 |
BJ TOTAL (I) | 405 000.00 | | 405 000.00 | 405 000.00 |
BL Raw materials, supplies | 1 638.00 | | 1 638.00 | 1 638.00 |
BX Customers and related accounts | 493 400.00 | 859.00 | 492 541.00 | 493 400.00 |
BZ Other receivables | 342 692.00 | | 342 692.00 | 342 692.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 838 680.00 | 859.00 | 837 821.00 | 838 680.00 |
CO Grand total (0 to V) | 1 243 680.00 | 859.00 | 1 242 821.00 | 1 243 680.00 |
CR Shares due in more than one year | 136 558.00 | | | 136 558.00 |
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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 | 236 778.00 | 204 103.00 | | 236 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 541.00 | 142 174.00 | | 125 541.00 |
DL TOTAL (I) | 444 820.00 | 428 778.00 | | 444 820.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 671.00 | | | 3 671.00 |
DX Trade payables and related accounts | 68 198.00 | 61 949.00 | | 68 198.00 |
DY Tax and social security liabilities | 550 908.00 | 470 461.00 | | 550 908.00 |
EA Other liabilities | 170 222.00 | 129 604.00 | | 170 222.00 |
EC TOTAL (IV) | 793 001.00 | 662 016.00 | | 793 001.00 |
EE Grand total (I to V) | 1 242 821.00 | 1 090 794.00 | | 1 242 821.00 |
EG Accrued income and payables due within one year | 793 001.00 | 662 016.00 | | 793 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 671.00 | | | 3 671.00 |
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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 | 2 348 663.00 | | 2 348 663.00 | 2 348 663.00 |
FJ Net sales | 2 348 663.00 | | 2 348 663.00 | 2 348 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 111.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 355 774.00 | |
FU Purchases of raw materials and other supplies | | | 2 426.00 | |
FV Inventory change (raw materials and supplies) | | | -1 041.00 | |
FW Other purchases and external expenses | | | 135 747.00 | |
FX Taxes, duties, and similar payments | | | 65 380.00 | |
FY Salaries and Wages | | | 1 653 832.00 | |
FZ Social Security Contributions | | | 448 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 309 402.00 | |
GG - OPERATING RESULT (I - II) | | | 46 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 653.00 | |
GP Total financial income (V) | | | 5 653.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 111.00 | 10 303.00 | | 7 111.00 |
HJ Employee participation in company results | 5 116.00 | 6 446.00 | | 5 116.00 |
HK Income tax | -79 762.00 | -82 100.00 | | -79 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 428.00 | 2 692 759.00 | | 2 361 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 886.00 | 2 550 584.00 | | 2 235 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 541.00 | 142 174.00 | | 125 541.00 |
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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 | 390 000.00 | | 15 000.00 | 390 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 000.00 | |
I4 DECREASES Grand Total | | | 405 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 000.00 | | 15 000.00 | 390 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 859.00 | | | 859.00 |
7B Total provisions for depreciation | 859.00 | | | 859.00 |
7C Grand total | 859.00 | 5 000.00 | | 859.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 68 198.00 | 68 198.00 | | 68 198.00 |
8C Staff and Related Accounts | 223 222.00 | 223 222.00 | | 223 222.00 |
8D Social Security and Other Social Organizations | 143 344.00 | 143 344.00 | | 143 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 312.00 | 22 312.00 | | 22 312.00 |
UL Receivables related to investments | 405 000.00 | | | 405 000.00 |
UX Other trade receivables | 492 369.00 | | | 492 369.00 |
UZ Social Security, other social security organizations | 4 907.00 | | | 4 907.00 |
VA Doubtful or disputed receivables | 1 031.00 | | | 1 031.00 |
VB VAT | 14 220.00 | | | 14 220.00 |
VC Group and associates | 65 533.00 | | | 65 533.00 |
VG Loans with a maturity of up to one year at origin | 3 671.00 | 3 671.00 | | 3 671.00 |
VI Group and Associates | 147 910.00 | 147 910.00 | | 147 910.00 |
VM Income taxes | 247 493.00 | | | 247 493.00 |
VP Miscellaneous | 9 763.00 | | | 9 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 276.00 | 54 276.00 | | 54 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773.00 | | | 773.00 |
VS Prepaid expenses | 948.00 | | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 042.00 | 699 453.00 | 542 589.00 | 1 242 042.00 |
VW VAT | 130 065.00 | 130 065.00 | | 130 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 001.00 | 793 001.00 | | 793 001.00 |
