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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 | 74 070.00 | 21 675.00 | 52 396.00 | 74 070.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 124 070.00 | 21 675.00 | 102 396.00 | 124 070.00 |
BX Customers and related accounts | 417 785.00 | | 417 785.00 | 417 785.00 |
BZ Other receivables | 55 897.00 | 2 500.00 | 53 397.00 | 55 897.00 |
CF Cash and cash equivalents | 413 405.00 | | 413 405.00 | 413 405.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 889 877.00 | 2 500.00 | 887 377.00 | 889 877.00 |
CO Grand total (0 to V) | 1 013 948.00 | 24 175.00 | 989 773.00 | 1 013 948.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 50 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 74 514.00 | 174 573.00 | | 74 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 280.00 | 119 941.00 | | 91 280.00 |
DL TOTAL (I) | 370 794.00 | 349 514.00 | | 370 794.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 115 379.00 | 249 667.00 | | 115 379.00 |
DY Tax and social security liabilities | 93 329.00 | 122 134.00 | | 93 329.00 |
EA Other liabilities | 389 626.00 | 465 249.00 | | 389 626.00 |
EB Prepaid income (2) | 10 645.00 | | | 10 645.00 |
EC TOTAL (IV) | 608 979.00 | 837 050.00 | | 608 979.00 |
EE Grand total (I to V) | 989 773.00 | 1 196 565.00 | | 989 773.00 |
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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 | 629 457.00 | 3 024 827.00 | 3 654 284.00 | 629 457.00 |
FJ Net sales | 629 457.00 | 3 024 827.00 | 3 654 284.00 | 629 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 510.00 | |
FQ Other income | | | 13 356.00 | |
FR Total operating income (I) | | | 3 679 151.00 | |
FW Other purchases and external expenses | | | 3 313 146.00 | |
FX Taxes, duties, and similar payments | | | 7 492.00 | |
FY Salaries and Wages | | | 153 534.00 | |
FZ Social Security Contributions | | | 68 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 12 028.00 | |
GF Total Operating Expenses (II) | | | 3 568 787.00 | |
GG - OPERATING RESULT (I - II) | | | 110 363.00 | |
GO Net income from sales of marketable securities | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 12 500.00 | | 10 000.00 |
HD Total exceptional income (VII) | 19 500.00 | 12 500.00 | | 19 500.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 021.00 | 10 000.00 | | 10 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 479.00 | 2 500.00 | | 9 479.00 |
HK Income tax | 28 953.00 | 46 227.00 | | 28 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 699 041.00 | 3 910 171.00 | | 3 699 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 607 761.00 | 3 790 230.00 | | 3 607 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 280.00 | 119 941.00 | | 91 280.00 |
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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 | 162 926.00 | | 24 563.00 | 162 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 63 418.00 | 124 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 418.00 | 74 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 926.00 | | 24 563.00 | 82 926.00 |
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 | 43 084.00 | 11 988.00 | 33 397.00 | 43 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 084.00 | 11 988.00 | 33 397.00 | 43 084.00 |
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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 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | 6 215.00 | | 6 215.00 | 6 215.00 |
6X Other provisions for depreciation | | 2 500.00 | | |
7B Total provisions for depreciation | 6 215.00 | 2 500.00 | 6 215.00 | 6 215.00 |
7C Grand total | 16 215.00 | 12 500.00 | 16 215.00 | 16 215.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 6 215.00 | |
UJ - Exceptional | | 10 000.00 | 10 000.00 | |
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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 | 115 379.00 | 115 379.00 | | 115 379.00 |
8C Staff and Related Accounts | 16 925.00 | 16 925.00 | | 16 925.00 |
8D Social Security and Other Social Organizations | 21 335.00 | 21 335.00 | | 21 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 626.00 | 389 626.00 | | 389 626.00 |
8L Deferred income | 10 645.00 | 10 645.00 | | 10 645.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 417 785.00 | 417 785.00 | | 417 785.00 |
UZ Social Security, other social security organizations | 290.00 | 290.00 | | 290.00 |
VB VAT | 28 895.00 | 28 895.00 | | 28 895.00 |
VM Income taxes | 17 045.00 | 17 045.00 | | 17 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 383.00 | 4 383.00 | | 4 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 667.00 | 9 667.00 | | 9 667.00 |
VS Prepaid expenses | 2 791.00 | 2 791.00 | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 472.00 | 526 472.00 | | 526 472.00 |
VW VAT | 50 686.00 | 50 686.00 | | 50 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 979.00 | 608 979.00 | | 608 979.00 |
