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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 | 12 241.00 | 12 241.00 | | 12 241.00 |
AT Other tangible assets | 12 051.00 | 6 507.00 | 5 544.00 | 12 051.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 26 049.00 | 18 748.00 | 7 300.00 | 26 049.00 |
BP Services in progress | 32 902.00 | | 32 902.00 | 32 902.00 |
BX Customers and related accounts | 1 205 366.00 | | 1 205 366.00 | 1 205 366.00 |
BZ Other receivables | 1 600 094.00 | | 1 600 094.00 | 1 600 094.00 |
CF Cash and cash equivalents | 3 775.00 | | 3 775.00 | 3 775.00 |
CH Prepaid expenses | 14 060.00 | | 14 060.00 | 14 060.00 |
CJ TOTAL (II) | 2 856 197.00 | | 2 856 197.00 | 2 856 197.00 |
CO Grand total (0 to V) | 2 882 246.00 | 18 748.00 | 2 863 497.00 | 2 882 246.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 257.00 | | 257.00 | 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 323 722.00 | 317 411.00 | | 323 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 479.00 | 476 311.00 | | 33 479.00 |
DL TOTAL (I) | 467 201.00 | 903 722.00 | | 467 201.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 370.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 592.00 | 334 209.00 | | 426 592.00 |
DX Trade payables and related accounts | 1 565 197.00 | 1 875 929.00 | | 1 565 197.00 |
DY Tax and social security liabilities | 335 675.00 | 848 875.00 | | 335 675.00 |
EA Other liabilities | 8 622.00 | | | 8 622.00 |
EC TOTAL (IV) | 2 336 296.00 | 3 059 383.00 | | 2 336 296.00 |
EE Grand total (I to V) | 2 863 497.00 | 3 963 105.00 | | 2 863 497.00 |
EG Accrued income and payables due within one year | 2 336 296.00 | 3 059 383.00 | | 2 336 296.00 |
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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 | 1 620 554.00 | 15 000.00 | 1 635 554.00 | 1 620 554.00 |
FJ Net sales | 1 620 554.00 | 15 000.00 | 1 635 554.00 | 1 620 554.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 169.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 649 733.00 | |
FW Other purchases and external expenses | | | 1 209 767.00 | |
FX Taxes, duties, and similar payments | | | 9 334.00 | |
FY Salaries and Wages | | | 261 344.00 | |
FZ Social Security Contributions | | | 81 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 1 625 343.00 | |
GG - OPERATING RESULT (I - II) | | | 24 389.00 | |
GK Income from other securities and fixed asset receivables | | | 9 115.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 115.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 260.00 | | |
HF Exceptional expenses on capital transactions | | 5 275.00 | | |
HH Total exceptional expenses (VIII) | | 7 535.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 535.00 | | |
HJ Employee participation in company results | | 146 983.00 | | |
HK Income tax | | 255 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 848.00 | 5 293 026.00 | | 1 658 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 369.00 | 4 816 714.00 | | 1 625 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 479.00 | 476 311.00 | | 33 479.00 |
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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 | 26 049.00 | | | 26 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 757.00 | |
I4 DECREASES Grand Total | | | 26 049.00 | |
IO DECREASES Total including other intangible assets | | | 12 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 241.00 | | | 12 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 051.00 | | | 12 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 757.00 | | | 1 757.00 |
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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 | 16 338.00 | 2 410.00 | | 16 338.00 |
PE DEPRECIATION Total including other intangible assets | 12 241.00 | | | 12 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 097.00 | 2 410.00 | | 4 097.00 |
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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 | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
UE of which provisions and reversals: - Operating | 60 000.00 | | | 60 000.00 |
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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 | 1 565 197.00 | 1 565 197.00 | | 1 565 197.00 |
8C Staff and Related Accounts | 46 185.00 | 46 185.00 | | 46 185.00 |
8D Social Security and Other Social Organizations | 41 190.00 | 41 190.00 | | 41 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 622.00 | 8 622.00 | | 8 622.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 1 205 366.00 | 1 205 366.00 | | 1 205 366.00 |
VB VAT | 266 414.00 | 266 414.00 | | 266 414.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 426 592.00 | 426 592.00 | | 426 592.00 |
VP Miscellaneous | 25 979.00 | 25 979.00 | | 25 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 717.00 | 2 717.00 | | 2 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 307 701.00 | 1 307 701.00 | | 1 307 701.00 |
VS Prepaid expenses | 14 060.00 | 14 060.00 | | 14 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 821 020.00 | 2 821 020.00 | | 2 821 020.00 |
VW VAT | 245 583.00 | 245 583.00 | | 245 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336 296.00 | 2 336 296.00 | | 2 336 296.00 |
