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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 92 500.00 | | 92 500.00 | 92 500.00 |
BX Customers and related accounts | 556 686.00 | | 556 686.00 | 556 686.00 |
BZ Other receivables | 1 546 535.00 | | 1 546 535.00 | 1 546 535.00 |
CF Cash and cash equivalents | 205 605.00 | | 205 605.00 | 205 605.00 |
CJ TOTAL (II) | 2 308 826.00 | | 2 308 826.00 | 2 308 826.00 |
CO Grand total (0 to V) | 2 401 326.00 | | 2 401 326.00 | 2 401 326.00 |
CU Other investments | 92 500.00 | | 92 500.00 | 92 500.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 1 420.00 | 1 420.00 | | 1 420.00 |
DG Other reserves | 866.00 | | | 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 613.00 | 1 000 866.00 | | 415 613.00 |
DL TOTAL (I) | 425 899.00 | 1 010 286.00 | | 425 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545 348.00 | 531 755.00 | | 1 545 348.00 |
DX Trade payables and related accounts | 7 925.00 | 4 440.00 | | 7 925.00 |
DY Tax and social security liabilities | 421 353.00 | 383 990.00 | | 421 353.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 1 975 426.00 | 920 185.00 | | 1 975 426.00 |
EE Grand total (I to V) | 2 401 326.00 | 1 930 471.00 | | 2 401 326.00 |
EG Accrued income and payables due within one year | 1 975 426.00 | 920 185.00 | | 1 975 426.00 |
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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 | 2 641 105.00 | | 2 641 105.00 | 2 641 105.00 |
FJ Net sales | 2 641 105.00 | | 2 641 105.00 | 2 641 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 979.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 2 648 262.00 | |
FW Other purchases and external expenses | | | 16 836.00 | |
FX Taxes, duties, and similar payments | | | 49 871.00 | |
FY Salaries and Wages | | | 1 667 722.00 | |
FZ Social Security Contributions | | | 678 058.00 | |
GE Other Expenses | | | 3 553.00 | |
GF Total Operating Expenses (II) | | | 2 416 042.00 | |
GG - OPERATING RESULT (I - II) | | | 232 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 10 433.00 | |
GP Total financial income (V) | | | 260 433.00 | |
GR Interest and similar expenses | | | 13 593.00 | |
GU Total financial expenses (VI) | | | 13 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 062.00 | | | 1 062.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062.00 | | | -1 062.00 |
HK Income tax | 62 384.00 | 46 938.00 | | 62 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 908 695.00 | 3 289 345.00 | | 2 908 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 082.00 | 2 288 478.00 | | 2 493 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 613.00 | 1 000 866.00 | | 415 613.00 |
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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 | 93 563.00 | | 12 500.00 | 93 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 563.00 | 92 500.00 | |
I4 DECREASES Grand Total | | 13 563.00 | 92 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 563.00 | | 12 500.00 | 93 563.00 |
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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 | 7 925.00 | 7 925.00 | | 7 925.00 |
8C Staff and Related Accounts | 117 182.00 | 117 182.00 | | 117 182.00 |
8D Social Security and Other Social Organizations | 134 162.00 | 134 162.00 | | 134 162.00 |
8E Income Taxes | 15 445.00 | 15 445.00 | | 15 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 556 686.00 | 556 686.00 | | 556 686.00 |
UY Staff and related accounts | 9 800.00 | 9 800.00 | | 9 800.00 |
VB VAT | 4 315.00 | 4 315.00 | | 4 315.00 |
VC Group and associates | 1 527 820.00 | 1 527 820.00 | | 1 527 820.00 |
VI Group and Associates | 1 545 348.00 | 1 545 348.00 | | 1 545 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 737.00 | 28 737.00 | | 28 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 103 221.00 | 2 103 221.00 | | 2 103 221.00 |
VW VAT | 125 827.00 | 125 827.00 | | 125 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975 427.00 | 1 975 427.00 | | 1 975 427.00 |
