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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 110 800.00 | 8 651.00 | 102 149.00 | 110 800.00 |
AT Other tangible assets | 31 439.00 | 1 607.00 | 29 833.00 | 31 439.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 182 239.00 | 10 258.00 | 171 982.00 | 182 239.00 |
BX Customers and related accounts | 2 790 077.00 | | 2 790 077.00 | 2 790 077.00 |
BZ Other receivables | 3 476 333.00 | | 3 476 333.00 | 3 476 333.00 |
CF Cash and cash equivalents | 3 867 626.00 | | 3 867 626.00 | 3 867 626.00 |
CH Prepaid expenses | 48 865.00 | | 48 865.00 | 48 865.00 |
CJ TOTAL (II) | 10 182 900.00 | | 10 182 900.00 | 10 182 900.00 |
CO Grand total (0 to V) | 10 365 140.00 | 10 258.00 | 10 354 882.00 | 10 365 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 161.00 | | | 259 161.00 |
DL TOTAL (I) | 5 259 161.00 | | | 5 259 161.00 |
DQ Provisions for Expenses | 752 369.00 | | | 752 369.00 |
DR TOTAL (IV) | 752 369.00 | | | 752 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 054 523.00 | | | 1 054 523.00 |
DY Tax and social security liabilities | 973 486.00 | | | 973 486.00 |
EA Other liabilities | 5 342.00 | | | 5 342.00 |
EB Prepaid income (2) | 2 310 000.00 | | | 2 310 000.00 |
EC TOTAL (IV) | 4 343 351.00 | | | 4 343 351.00 |
EE Grand total (I to V) | 10 354 882.00 | | | 10 354 882.00 |
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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 | 2 632 467.00 | | 2 632 467.00 | 2 632 467.00 |
FJ Net sales | 2 632 467.00 | | 2 632 467.00 | 2 632 467.00 |
FQ Other income | | | 110 000.00 | |
FR Total operating income (I) | | | 2 742 467.00 | |
FW Other purchases and external expenses | | | 1 196 617.00 | |
FX Taxes, duties, and similar payments | | | 7 406.00 | |
FY Salaries and Wages | | | 632 922.00 | |
FZ Social Security Contributions | | | 316 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 644.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 2 300 201.00 | |
GG - OPERATING RESULT (I - II) | | | 442 266.00 | |
GL Other interest and similar income | | | 1 117.00 | |
GP Total financial income (V) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 19 413.00 | | | 19 413.00 |
HK Income tax | 164 808.00 | | | 164 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 743 583.00 | | | 2 743 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 422.00 | | | 2 484 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 161.00 | | | 259 161.00 |
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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 | | | 182 239.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 182 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 142 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 000.00 | |
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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 | | 10 258.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 258.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 615 725.00 | 136 644.00 | | 615 725.00 |
7C Grand total | 615 725.00 | 136 644.00 | | 615 725.00 |
UE of which provisions and reversals: - Operating | | 136 644.00 | | |
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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 | 1 054 523.00 | 1 054 523.00 | | 1 054 523.00 |
8C Staff and Related Accounts | 496 420.00 | 496 420.00 | | 496 420.00 |
8D Social Security and Other Social Organizations | 148 360.00 | 148 360.00 | | 148 360.00 |
8E Income Taxes | 164 808.00 | 164 808.00 | | 164 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 342.00 | 5 342.00 | | 5 342.00 |
8L Deferred income | 2 310 000.00 | 2 310 000.00 | | 2 310 000.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 2 790 077.00 | 2 790 077.00 | | 2 790 077.00 |
UY Staff and related accounts | 9 352.00 | 9 352.00 | | 9 352.00 |
UZ Social Security, other social security organizations | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 405.00 | 7 405.00 | | 7 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 466 818.00 | 3 466 818.00 | | 3 466 818.00 |
VS Prepaid expenses | 48 865.00 | 48 865.00 | | 48 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 355 274.00 | 6 315 274.00 | 40 000.00 | 6 355 274.00 |
VW VAT | 156 493.00 | 156 493.00 | | 156 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 343 351.00 | 4 343 351.00 | | 4 343 351.00 |
