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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 151 032.00 | 71 263.00 | 79 769.00 | 151 032.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 2 068 852.00 | 72 463.00 | 1 996 389.00 | 2 068 852.00 |
BX Customers and related accounts | 730 800.00 | | 730 800.00 | 730 800.00 |
BZ Other receivables | 1 309 255.00 | | 1 309 255.00 | 1 309 255.00 |
CF Cash and cash equivalents | 30 254.00 | | 30 254.00 | 30 254.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 070 309.00 | | 2 070 309.00 | 2 070 309.00 |
CO Grand total (0 to V) | 4 139 161.00 | 72 463.00 | 4 066 698.00 | 4 139 161.00 |
CU Other investments | 1 909 620.00 | | 1 909 620.00 | 1 909 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 000.00 | 491 000.00 | | 491 000.00 |
DD Legal reserve (1) | 49 100.00 | 49 100.00 | | 49 100.00 |
DG Other reserves | 298 653.00 | 44 621.00 | | 298 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 303.00 | 397 032.00 | | 321 303.00 |
DL TOTAL (I) | 1 160 055.00 | 981 753.00 | | 1 160 055.00 |
DU Loans and Debts from Credit Institutions (3) | 554 125.00 | 675 705.00 | | 554 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 129 333.00 | 1 200 026.00 | | 2 129 333.00 |
DX Trade payables and related accounts | 16 626.00 | 56 225.00 | | 16 626.00 |
DY Tax and social security liabilities | 200 345.00 | 183 821.00 | | 200 345.00 |
EA Other liabilities | 6 213.00 | 33 047.00 | | 6 213.00 |
EC TOTAL (IV) | 2 906 642.00 | 2 148 824.00 | | 2 906 642.00 |
EE Grand total (I to V) | 4 066 698.00 | 3 130 577.00 | | 4 066 698.00 |
EG Accrued income and payables due within one year | 2 464 631.00 | 1 596 250.00 | | 2 464 631.00 |
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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 | 630 000.00 | | 630 000.00 | 630 000.00 |
FJ Net sales | 630 000.00 | | 630 000.00 | 630 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 631 115.00 | |
FW Other purchases and external expenses | | | 169 887.00 | |
FX Taxes, duties, and similar payments | | | 4 926.00 | |
FY Salaries and Wages | | | 147 209.00 | |
FZ Social Security Contributions | | | 69 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 207.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 421 267.00 | |
GG - OPERATING RESULT (I - II) | | | 209 848.00 | |
GL Other interest and similar income | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 8 885.00 | |
GU Total financial expenses (VI) | | | 8 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 112.00 | 2 401.00 | | 1 112.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HJ Employee participation in company results | 24 000.00 | 24 000.00 | | 24 000.00 |
HK Income tax | 55 661.00 | 37 109.00 | | 55 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 115.00 | 917 255.00 | | 831 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 813.00 | 520 223.00 | | 509 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 303.00 | 397 032.00 | | 321 303.00 |
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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 | 2 061 852.00 | | 7 000.00 | 2 061 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 916 620.00 | |
I4 DECREASES Grand Total | | | 2 068 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 032.00 | | | 151 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 909 620.00 | | 7 000.00 | 1 909 620.00 |
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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 | 42 256.00 | 30 207.00 | | 42 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 056.00 | 30 207.00 | | 41 056.00 |
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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 | 16 626.00 | 16 626.00 | | 16 626.00 |
8C Staff and Related Accounts | 27 879.00 | 27 879.00 | | 27 879.00 |
8D Social Security and Other Social Organizations | 25 024.00 | 25 024.00 | | 25 024.00 |
8E Income Taxes | 18 550.00 | 18 550.00 | | 18 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 213.00 | 6 213.00 | | 6 213.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 730 800.00 | 730 800.00 | | 730 800.00 |
VB VAT | 11 876.00 | 11 876.00 | | 11 876.00 |
VC Group and associates | 1 297 380.00 | 1 297 380.00 | | 1 297 380.00 |
VG Loans with a maturity of up to one year at origin | 1 551.00 | 1 551.00 | | 1 551.00 |
VH Loans with a maturity of more than one year at origin | 537 183.00 | 110 563.00 | 426 621.00 | 537 183.00 |
VI Group and Associates | 2 129 333.00 | 2 129 333.00 | | 2 129 333.00 |
VK Loans repaid during the year | 121 331.00 | | | 121 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 055.00 | 2 047 055.00 | | 2 047 055.00 |
VW VAT | 126 756.00 | 126 756.00 | | 126 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 891 252.00 | 2 464 631.00 | 426 621.00 | 2 891 252.00 |
