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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 492 782.00 | 492 782.00 | | 492 782.00 |
AR Technical installations, industrial equipment and tools | 31 319.00 | 29 020.00 | 2 299.00 | 31 319.00 |
AT Other tangible assets | 171 366.00 | 130 788.00 | 40 578.00 | 171 366.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 696 569.00 | 652 591.00 | 43 977.00 | 696 569.00 |
BX Customers and related accounts | 3 207 437.00 | | 3 207 437.00 | 3 207 437.00 |
BZ Other receivables | 910 677.00 | | 910 677.00 | 910 677.00 |
CF Cash and cash equivalents | 2 983 648.00 | | 2 983 648.00 | 2 983 648.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 7 102 058.00 | | 7 102 058.00 | 7 102 058.00 |
CO Grand total (0 to V) | 7 798 627.00 | 652 591.00 | 7 146 036.00 | 7 798 627.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 167 770.00 | | | 167 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 854 605.00 | | | 1 854 605.00 |
DL TOTAL (I) | 2 063 075.00 | | | 2 063 075.00 |
DQ Provisions for Expenses | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 843.00 | | | 113 843.00 |
DX Trade payables and related accounts | 3 807 116.00 | 3.00 | | 3 807 116.00 |
DY Tax and social security liabilities | 654 629.00 | | | 654 629.00 |
EA Other liabilities | 307 300.00 | | | 307 300.00 |
EC TOTAL (IV) | 4 882 960.00 | 4.00 | | 4 882 960.00 |
EE Grand total (I to V) | 7 146 036.00 | 4.00 | | 7 146 036.00 |
EG Accrued income and payables due within one year | 4 882 960.00 | 4.00 | | 4 882 960.00 |
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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 | 511 628.00 | 13 416 845.00 | 13 928 474.00 | 511 628.00 |
FJ Net sales | 511 628.00 | 13 416 845.00 | 13 928 474.00 | 511 628.00 |
FR Total operating income (I) | | | 13 928 474.00 | |
FS Purchases of goods (including customs duties) | | | 55 152.00 | |
FU Purchases of raw materials and other supplies | | | 80 875.00 | |
FW Other purchases and external expenses | | | 10 658 426.00 | |
FX Taxes, duties, and similar payments | | | 50 527.00 | |
FY Salaries and Wages | | | 11 727.00 | |
FZ Social Security Contributions | | | 3 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 200 000.00 | |
GF Total Operating Expenses (II) | | | 11 301 025.00 | |
GG - OPERATING RESULT (I - II) | | | 2 627 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 627 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | | | 41 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 000.00 | | | 41 000.00 |
HK Income tax | 813 843.00 | | | 813 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 969 474.00 | | | 13 969 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 114 868.00 | | | 12 114 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 854 605.00 | | | 1 854 605.00 |
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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 | 709 090.00 | | 49 035.00 | 709 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 492 782.00 | | | 492 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 1 100.00 | |
I4 DECREASES Grand Total | | 61 556.00 | 696 569.00 | |
IN DECREASES Start-up, development, or research expenses | | | 492 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 556.00 | 202 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 207.00 | | 4 035.00 | 215 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 45 000.00 | 1 100.00 |
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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 | 628 069.00 | 41 079.00 | 16 556.00 | 628 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 492 782.00 | | | 492 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 286.00 | 41 079.00 | 16 556.00 | 135 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
UE of which provisions and reversals: - Operating | | 200 000.00 | | |
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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 | 3 807 116.00 | 3 807 116.00 | | 3 807 116.00 |
8D Social Security and Other Social Organizations | 1 203.00 | 1 203.00 | | 1 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 300.00 | 307 300.00 | | 307 300.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 3 207 437.00 | 3 207 437.00 | | 3 207 437.00 |
VB VAT | 596 764.00 | 596 764.00 | | 596 764.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 113 843.00 | 113 843.00 | | 113 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 588.00 | 35 588.00 | | 35 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 913.00 | 313 913.00 | | 313 913.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 119 509.00 | 4 119 509.00 | | 4 119 509.00 |
VW VAT | 617 838.00 | 617 838.00 | | 617 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 882 960.00 | 4 882 960.00 | | 4 882 960.00 |
