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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 837.00 | 12 597.00 | 4 241.00 | 16 837.00 |
BJ TOTAL (I) | 16 837.00 | 12 597.00 | 4 241.00 | 16 837.00 |
BX Customers and related accounts | 28 776.00 | | 28 776.00 | 28 776.00 |
BZ Other receivables | 1 679 938.00 | | 1 679 938.00 | 1 679 938.00 |
CF Cash and cash equivalents | 532 566.00 | | 532 566.00 | 532 566.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 2 244 162.00 | | 2 244 162.00 | 2 244 162.00 |
CO Grand total (0 to V) | 2 260 999.00 | 12 597.00 | 2 248 403.00 | 2 260 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 989 434.00 | 843 624.00 | | 989 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 708.00 | 145 811.00 | | 327 708.00 |
DL TOTAL (I) | 1 357 842.00 | 1 030 134.00 | | 1 357 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 115.00 | 59 292.00 | | 45 115.00 |
DX Trade payables and related accounts | 333 909.00 | 289 701.00 | | 333 909.00 |
DY Tax and social security liabilities | 56 880.00 | 39 527.00 | | 56 880.00 |
EA Other liabilities | 454 657.00 | 366 992.00 | | 454 657.00 |
EB Prepaid income (2) | | 385.00 | | |
EC TOTAL (IV) | 890 561.00 | 755 897.00 | | 890 561.00 |
EE Grand total (I to V) | 2 248 403.00 | 1 786 031.00 | | 2 248 403.00 |
EG Accrued income and payables due within one year | 890 561.00 | 755 897.00 | | 890 561.00 |
EI Including equity loans | 45 115.00 | | | 45 115.00 |
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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 | 1 178 182.00 | | 1 178 182.00 | 1 178 182.00 |
FJ Net sales | 1 178 182.00 | | 1 178 182.00 | 1 178 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -781.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 177 405.00 | |
FW Other purchases and external expenses | | | 466 902.00 | |
FX Taxes, duties, and similar payments | | | 33 584.00 | |
FY Salaries and Wages | | | 171 570.00 | |
FZ Social Security Contributions | | | 66 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 612.00 | |
GE Other Expenses | | | 3 469.00 | |
GF Total Operating Expenses (II) | | | 747 905.00 | |
GG - OPERATING RESULT (I - II) | | | 429 501.00 | |
GL Other interest and similar income | | | 21 740.00 | |
GP Total financial income (V) | | | 21 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 116.00 | | |
HD Total exceptional income (VII) | | 8 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 116.00 | | |
HK Income tax | 123 533.00 | 68 368.00 | | 123 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 146.00 | 814 348.00 | | 1 199 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 438.00 | 668 538.00 | | 871 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 708.00 | 145 811.00 | | 327 708.00 |
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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 | 16 837.00 | | | 16 837.00 |
I4 DECREASES Grand Total | | | 16 837.00 | |
IO DECREASES Total including other intangible assets | | | 16 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 837.00 | | | 16 837.00 |
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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 | 6 984.00 | 5 612.00 | | 6 984.00 |
PE DEPRECIATION Total including other intangible assets | 6 984.00 | 5 612.00 | | 6 984.00 |
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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 | 333 909.00 | 333 909.00 | | 333 909.00 |
8C Staff and Related Accounts | 18 699.00 | 18 699.00 | | 18 699.00 |
8D Social Security and Other Social Organizations | 28 457.00 | 28 457.00 | | 28 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 657.00 | 454 657.00 | | 454 657.00 |
UX Other trade receivables | 28 776.00 | 28 776.00 | | 28 776.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VC Group and associates | 1 651 782.00 | 1 651 782.00 | | 1 651 782.00 |
VI Group and Associates | 45 115.00 | 45 115.00 | | 45 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 724.00 | 9 724.00 | | 9 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 065.00 | 28 065.00 | | 28 065.00 |
VS Prepaid expenses | 2 882.00 | 2 882.00 | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 596.00 | 1 711 596.00 | | 1 711 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 561.00 | 890 561.00 | | 890 561.00 |
