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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 | 82 926.00 | 43 084.00 | 39 841.00 | 82 926.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 162 926.00 | 43 084.00 | 119 841.00 | 162 926.00 |
BX Customers and related accounts | 801 213.00 | 6 215.00 | 794 999.00 | 801 213.00 |
BZ Other receivables | 25 447.00 | | 25 447.00 | 25 447.00 |
CF Cash and cash equivalents | 246 692.00 | | 246 692.00 | 246 692.00 |
CH Prepaid expenses | 9 587.00 | | 9 587.00 | 9 587.00 |
CJ TOTAL (II) | 1 082 938.00 | 6 215.00 | 1 076 724.00 | 1 082 938.00 |
CO Grand total (0 to V) | 1 245 864.00 | 49 299.00 | 1 196 565.00 | 1 245 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 174 573.00 | 135 940.00 | | 174 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 941.00 | 78 633.00 | | 119 941.00 |
DL TOTAL (I) | 349 514.00 | 269 573.00 | | 349 514.00 |
DP Provisions for Risks | | 12 500.00 | | |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 12 500.00 | | 10 000.00 |
DX Trade payables and related accounts | 249 667.00 | 159 610.00 | | 249 667.00 |
DY Tax and social security liabilities | 122 134.00 | 105 476.00 | | 122 134.00 |
EA Other liabilities | 465 249.00 | 468 374.00 | | 465 249.00 |
EC TOTAL (IV) | 837 050.00 | 733 460.00 | | 837 050.00 |
EE Grand total (I to V) | 1 196 565.00 | 1 015 534.00 | | 1 196 565.00 |
EG Accrued income and payables due within one year | 837 050.00 | 733 460.00 | | 837 050.00 |
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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 | 713 936.00 | 3 179 821.00 | 3 893 758.00 | 713 936.00 |
FJ Net sales | 713 936.00 | 3 179 821.00 | 3 893 758.00 | 713 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 3 895 110.00 | |
FW Other purchases and external expenses | | | 3 459 874.00 | |
FX Taxes, duties, and similar payments | | | 8 429.00 | |
FY Salaries and Wages | | | 180 480.00 | |
FZ Social Security Contributions | | | 78 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 113.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 3 734 003.00 | |
GG - OPERATING RESULT (I - II) | | | 161 106.00 | |
GO Net income from sales of marketable securities | | | 2 562.00 | |
GP Total financial income (V) | | | 2 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 500.00 | 15 000.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 15 000.00 | | 12 500.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 5 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 5 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 10 000.00 | | 2 500.00 |
HK Income tax | 46 227.00 | 23 752.00 | | 46 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 910 171.00 | 3 427 343.00 | | 3 910 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 790 230.00 | 3 348 710.00 | | 3 790 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 941.00 | 78 633.00 | | 119 941.00 |
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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 | 122 826.00 | | 40 100.00 | 122 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 162 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 826.00 | | 40 100.00 | 42 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 35 971.00 | 7 113.00 | | 35 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 971.00 | 7 113.00 | | 35 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | 10 000.00 | 12 500.00 | 12 500.00 |
6T Receivables | 6 215.00 | | | 6 215.00 |
7B Total provisions for depreciation | 6 215.00 | | | 6 215.00 |
7C Grand total | 18 715.00 | 10 000.00 | 12 500.00 | 18 715.00 |
UJ - Exceptional | | 10 000.00 | 12 500.00 | |
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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 | 249 667.00 | 249 667.00 | | 249 667.00 |
8C Staff and Related Accounts | 20 782.00 | 20 782.00 | | 20 782.00 |
8D Social Security and Other Social Organizations | 38 037.00 | 38 037.00 | | 38 037.00 |
8E Income Taxes | 20 676.00 | 20 676.00 | | 20 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 249.00 | 465 249.00 | | 465 249.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 801 213.00 | 801 213.00 | | 801 213.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VB VAT | 24 571.00 | 24 571.00 | | 24 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 783.00 | 6 783.00 | | 6 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871.00 | 871.00 | | 871.00 |
VS Prepaid expenses | 9 587.00 | 9 587.00 | | 9 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 247.00 | 836 247.00 | 80 000.00 | 916 247.00 |
VW VAT | 35 856.00 | 35 856.00 | | 35 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 050.00 | 837 050.00 | | 837 050.00 |
