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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 | 26 700.00 | 16 744.00 | 9 956.00 | 26 700.00 |
BB Receivables related to investments | 150 000.00 | 150 000.00 | | 150 000.00 |
BH Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BJ TOTAL (I) | 474 371.00 | 168 694.00 | 305 677.00 | 474 371.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 241 375.00 | | 241 375.00 | 241 375.00 |
BZ Other receivables | 14 476.00 | | 14 476.00 | 14 476.00 |
CB Subscribed and called capital, not paid | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 158 973.00 | | 158 973.00 | 158 973.00 |
CH Prepaid expenses | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 544 920.00 | | 544 920.00 | 544 920.00 |
CO Grand total (0 to V) | 1 019 291.00 | 168 694.00 | 850 597.00 | 1 019 291.00 |
CU Other investments | 295 550.00 | 1 950.00 | 293 600.00 | 295 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 10 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 244 765.00 | 183 643.00 | | 244 765.00 |
DH Retained earnings | 29 886.00 | 29 886.00 | | 29 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 618.00 | 61 122.00 | | 34 618.00 |
DL TOTAL (I) | 570 269.00 | 285 651.00 | | 570 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 644.00 | 37 246.00 | | 34 644.00 |
DX Trade payables and related accounts | 39 438.00 | 43 415.00 | | 39 438.00 |
DY Tax and social security liabilities | 205 957.00 | 40 020.00 | | 205 957.00 |
EA Other liabilities | 289.00 | 6 202.00 | | 289.00 |
EC TOTAL (IV) | 280 328.00 | 126 883.00 | | 280 328.00 |
EE Grand total (I to V) | 850 597.00 | 412 534.00 | | 850 597.00 |
EG Accrued income and payables due within one year | 280 328.00 | 126 883.00 | | 280 328.00 |
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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 | 604 844.00 | | 604 844.00 | 604 844.00 |
FJ Net sales | 604 844.00 | | 604 844.00 | 604 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 605 723.00 | |
FW Other purchases and external expenses | | | 160 328.00 | |
FX Taxes, duties, and similar payments | | | 2 013.00 | |
FY Salaries and Wages | | | 183 557.00 | |
FZ Social Security Contributions | | | 102 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 689.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 454 307.00 | |
GG - OPERATING RESULT (I - II) | | | 151 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 000.00 | |
GU Total financial expenses (VI) | | | 110 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 876.00 | 657.00 | | 876.00 |
A2 TOTAL ASSETS | 34 857.00 | 53 583.00 | | 34 857.00 |
HE Exceptional expenses on management operations | 280.00 | 80.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 80.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -80.00 | | -280.00 |
HK Income tax | 6 518.00 | 16 512.00 | | 6 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 723.00 | 403 989.00 | | 605 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 105.00 | 342 867.00 | | 571 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 618.00 | 61 122.00 | | 34 618.00 |
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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 | 321 204.00 | | 154 139.00 | 321 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447 671.00 | |
I4 DECREASES Grand Total | | 972.00 | 474 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 972.00 | 26 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 125.00 | | 4 548.00 | 23 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 080.00 | | 149 591.00 | 298 080.00 |
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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 | 12 027.00 | 5 689.00 | 972.00 | 12 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 027.00 | 5 689.00 | 972.00 | 12 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 41 950.00 | 110 000.00 | | 41 950.00 |
7C Grand total | 41 950.00 | 110 000.00 | | 41 950.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 110 000.00 | | |
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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 | 39 438.00 | 39 438.00 | | 39 438.00 |
8C Staff and Related Accounts | 83 144.00 | 83 144.00 | | 83 144.00 |
8D Social Security and Other Social Organizations | 47 688.00 | 47 688.00 | | 47 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UL Receivables related to investments | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
UX Other trade receivables | 241 375.00 | 241 375.00 | | 241 375.00 |
VB VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VC Group and associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VI Group and Associates | 34 644.00 | 34 644.00 | | 34 644.00 |
VM Income taxes | 11 200.00 | 11 200.00 | | 11 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 205.00 | 2 205.00 | | 2 205.00 |
VS Prepaid expenses | 2 696.00 | 2 696.00 | | 2 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 668.00 | 533 547.00 | 2 121.00 | 535 668.00 |
VW VAT | 73 429.00 | 73 429.00 | | 73 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 328.00 | 280 328.00 | | 280 328.00 |
