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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 | 408.00 | 408.00 | | 408.00 |
AR Technical installations, industrial equipment and tools | 6 247.00 | 61.00 | 6 186.00 | 6 247.00 |
AT Other tangible assets | 21 367.00 | 17 985.00 | 3 382.00 | 21 367.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 44 959.00 | 18 454.00 | 26 505.00 | 44 959.00 |
BX Customers and related accounts | 235 309.00 | | 235 309.00 | 235 309.00 |
BZ Other receivables | 3 724 373.00 | | 3 724 373.00 | 3 724 373.00 |
CF Cash and cash equivalents | 188 261.00 | | 188 261.00 | 188 261.00 |
CH Prepaid expenses | 3 108.00 | | 3 108.00 | 3 108.00 |
CJ TOTAL (II) | 4 151 052.00 | | 4 151 052.00 | 4 151 052.00 |
CO Grand total (0 to V) | 4 196 011.00 | 18 454.00 | 4 177 557.00 | 4 196 011.00 |
CU Other investments | 14 788.00 | | 14 788.00 | 14 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 167 849.00 | 2 369 704.00 | | 2 167 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 518.00 | 668 145.00 | | 696 518.00 |
DL TOTAL (I) | 3 194 367.00 | 3 367 849.00 | | 3 194 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 464.00 | 200 523.00 | | 430 464.00 |
DX Trade payables and related accounts | 15 360.00 | 17 098.00 | | 15 360.00 |
DY Tax and social security liabilities | 537 365.00 | 1 249 396.00 | | 537 365.00 |
EC TOTAL (IV) | 983 190.00 | 1 467 017.00 | | 983 190.00 |
EE Grand total (I to V) | 4 177 557.00 | 4 834 866.00 | | 4 177 557.00 |
EG Accrued income and payables due within one year | 983 190.00 | 1 467 017.00 | | 983 190.00 |
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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 | | | 1 059 633.00 | |
FJ Net sales | | | 1 059 633.00 | |
FQ Other income | | | 3 584.00 | |
FR Total operating income (I) | | | 1 063 218.00 | |
FW Other purchases and external expenses | | | 73 688.00 | |
FX Taxes, duties, and similar payments | | | 31 021.00 | |
FY Salaries and Wages | | | 787 296.00 | |
FZ Social Security Contributions | | | 580 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 473 887.00 | |
GG - OPERATING RESULT (I - II) | | | -410 670.00 | |
GP Total financial income (V) | | | 1 012 458.00 | |
GU Total financial expenses (VI) | | | 5 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 007 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | 599.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 2 156.00 | | | 2 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 844.00 | 599.00 | | 2 844.00 |
HK Income tax | -96 938.00 | -86 160.00 | | -96 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 676.00 | 1 890 405.00 | | 2 080 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 158.00 | 1 222 260.00 | | 1 384 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 518.00 | 668 145.00 | | 696 518.00 |
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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 | 38 955.00 | | 6 949.00 | 38 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 938.00 | |
I4 DECREASES Grand Total | | 945.00 | 44 959.00 | |
IO DECREASES Total including other intangible assets | | | 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 945.00 | 27 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 408.00 | | | 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 610.00 | | 6 949.00 | 21 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 938.00 | | | 16 938.00 |
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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 | 18 393.00 | 1 005.00 | 945.00 | 18 393.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 986.00 | 1 005.00 | 945.00 | 17 986.00 |
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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 | 15 360.00 | 15 360.00 | | 15 360.00 |
8D Social Security and Other Social Organizations | 537 365.00 | 537 365.00 | | 537 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 464.00 | 430 464.00 | | 430 464.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 235 309.00 | 235 309.00 | | 235 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 724 373.00 | 3 724 373.00 | | 3 724 373.00 |
VS Prepaid expenses | 3 108.00 | 3 108.00 | | 3 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 963 241.00 | 3 962 791.00 | 450.00 | 3 963 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 190.00 | 983 190.00 | | 983 190.00 |
