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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 | 31 720.00 | 29 087.00 | 2 632.00 | 31 720.00 |
BH Other financial assets | 6 101.00 | | 6 101.00 | 6 101.00 |
BJ TOTAL (I) | 37 821.00 | 29 087.00 | 8 734.00 | 37 821.00 |
BX Customers and related accounts | 227 539.00 | 38 000.00 | 189 539.00 | 227 539.00 |
BZ Other receivables | 47 417.00 | | 47 417.00 | 47 417.00 |
CD Marketable securities | 96 957.00 | | 96 957.00 | 96 957.00 |
CF Cash and cash equivalents | 49 034.00 | | 49 034.00 | 49 034.00 |
CJ TOTAL (II) | 420 947.00 | 38 000.00 | 382 947.00 | 420 947.00 |
CO Grand total (0 to V) | 458 768.00 | 67 087.00 | 391 681.00 | 458 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 68 715.00 | | | 68 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 100.00 | | | 27 100.00 |
DL TOTAL (I) | 104 614.00 | | | 104 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175.00 | | | 1 175.00 |
DX Trade payables and related accounts | 65 271.00 | | | 65 271.00 |
DY Tax and social security liabilities | 219 070.00 | | | 219 070.00 |
EA Other liabilities | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 287 067.00 | | | 287 067.00 |
EE Grand total (I to V) | 391 681.00 | | | 391 681.00 |
EG Accrued income and payables due within one year | 10 105.00 | | | 10 105.00 |
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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 | 310 260.00 | | 310 260.00 | 310 260.00 |
FJ Net sales | 310 260.00 | | 310 260.00 | 310 260.00 |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 312 343.00 | |
FW Other purchases and external expenses | | | 163 059.00 | |
FX Taxes, duties, and similar payments | | | 3 409.00 | |
FY Salaries and Wages | | | 77 318.00 | |
FZ Social Security Contributions | | | 34 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 263.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 281 349.00 | |
GG - OPERATING RESULT (I - II) | | | 30 993.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HK Income tax | 3 984.00 | | | 3 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 433.00 | | | 312 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 333.00 | | | 285 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 100.00 | | | 27 100.00 |
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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 | 36 571.00 | | 1 250.00 | 36 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 101.00 | |
I4 DECREASES Grand Total | | | 37 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 470.00 | | 1 250.00 | 30 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 101.00 | | | 6 101.00 |
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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 | 25 824.00 | 3 263.00 | | 25 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 824.00 | 3 263.00 | | 25 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 000.00 | | | 38 000.00 |
7B Total provisions for depreciation | 38 000.00 | | | 38 000.00 |
7C Grand total | 38 000.00 | | | 38 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -276 962.00 | 148 440.00 | |
8B Suppliers and Related Accounts | 65 271.00 | 65 271.00 | | 65 271.00 |
8C Staff and Related Accounts | 24 766.00 | 24 766.00 | | 24 766.00 |
8D Social Security and Other Social Organizations | 105 184.00 | 105 184.00 | | 105 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 6 101.00 | | 6 101.00 | 6 101.00 |
UX Other trade receivables | 189 539.00 | 189 539.00 | | 189 539.00 |
UY Staff and related accounts | 6 368.00 | 6 368.00 | | 6 368.00 |
UZ Social Security, other social security organizations | 962.00 | 962.00 | | 962.00 |
VA Doubtful or disputed receivables | 38 000.00 | 38 000.00 | | 38 000.00 |
VB VAT | 24 542.00 | 24 542.00 | | 24 542.00 |
VI Group and Associates | 1 175.00 | 1 175.00 | | 1 175.00 |
VM Income taxes | 9 623.00 | 9 623.00 | | 9 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 922.00 | 5 922.00 | | 5 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 057.00 | 274 956.00 | 6 101.00 | 281 057.00 |
VW VAT | 88 920.00 | 88 920.00 | | 88 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 066.00 | 10 105.00 | 148 440.00 | 287 066.00 |
