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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 023.00 | 251.00 | 7 772.00 | 8 023.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 464 065.00 | 251.00 | 1 463 814.00 | 1 464 065.00 |
BX Customers and related accounts | 591 951.00 | | 591 951.00 | 591 951.00 |
BZ Other receivables | 57 545.00 | | 57 545.00 | 57 545.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 734 606.00 | | 734 606.00 | 734 606.00 |
CH Prepaid expenses | 13 049.00 | | 13 049.00 | 13 049.00 |
CJ TOTAL (II) | 1 497 152.00 | | 1 497 152.00 | 1 497 152.00 |
CO Grand total (0 to V) | 2 961 217.00 | 251.00 | 2 960 966.00 | 2 961 217.00 |
CS Evaluated investments - equity method | 1 454 442.00 | | 1 454 442.00 | 1 454 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 002.00 | 750 002.00 | | 750 002.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 130 000.00 | 1 150 000.00 | | 1 130 000.00 |
DH Retained earnings | 7 912.00 | 8 668.00 | | 7 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 370.00 | 239 244.00 | | 314 370.00 |
DL TOTAL (I) | 2 277 285.00 | 2 222 915.00 | | 2 277 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 118.00 | 71 979.00 | | 290 118.00 |
DX Trade payables and related accounts | 84 108.00 | 1 727.00 | | 84 108.00 |
DY Tax and social security liabilities | 295 352.00 | 254 828.00 | | 295 352.00 |
EA Other liabilities | 14 101.00 | 14 000.00 | | 14 101.00 |
EC TOTAL (IV) | 683 681.00 | 342 535.00 | | 683 681.00 |
EE Grand total (I to V) | 2 960 966.00 | 2 565 450.00 | | 2 960 966.00 |
EG Accrued income and payables due within one year | 603 681.00 | 342 535.00 | | 603 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 017 526.00 | |
FJ Net sales | | | 1 017 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 017 655.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 243 832.00 | |
FX Taxes, duties, and similar payments | | | 7 769.00 | |
FY Salaries and Wages | | | 545 596.00 | |
FZ Social Security Contributions | | | 168 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 966 702.00 | |
GG - OPERATING RESULT (I - II) | | | 50 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 362.00 | |
GK Income from other securities and fixed asset receivables | | | 274 600.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 275 962.00 | |
GR Interest and similar expenses | | | 2 650.00 | |
GU Total financial expenses (VI) | | | 2 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 313.00 | | | 3 313.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 5 813.00 | 65 000.00 | | 5 813.00 |
HE Exceptional expenses on management operations | 2 406.00 | | | 2 406.00 |
HF Exceptional expenses on capital transactions | 3 711.00 | 45 000.00 | | 3 711.00 |
HH Total exceptional expenses (VIII) | 6 117.00 | 45 000.00 | | 6 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | 20 000.00 | | -304.00 |
HK Income tax | 9 590.00 | 7 295.00 | | 9 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 430.00 | 1 058 110.00 | | 1 299 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 060.00 | 818 866.00 | | 985 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 370.00 | 239 244.00 | | 314 370.00 |
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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 | 1 459 700.00 | | 8 023.00 | 1 459 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 658.00 | 1 456 042.00 | |
I4 DECREASES Grand Total | | 3 658.00 | 1 464 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459 700.00 | | | 1 459 700.00 |
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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 | | 251.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 251.00 | | |
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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 | 84 109.00 | 84 109.00 | | 84 109.00 |
8C Staff and Related Accounts | 129 979.00 | 129 979.00 | | 129 979.00 |
8D Social Security and Other Social Organizations | 57 159.00 | 57 159.00 | | 57 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 101.00 | 14 101.00 | | 14 101.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 591 951.00 | 591 951.00 | | 591 951.00 |
UY Staff and related accounts | 1 427.00 | 1 427.00 | | 1 427.00 |
UZ Social Security, other social security organizations | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 14 097.00 | 14 097.00 | | 14 097.00 |
VC Group and associates | 1 362.00 | 1 362.00 | | 1 362.00 |
VI Group and Associates | 290 119.00 | 290 119.00 | | 290 119.00 |
VM Income taxes | 11 719.00 | 11 719.00 | | 11 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 500.00 | 27 500.00 | | 27 500.00 |
VS Prepaid expenses | 13 049.00 | 13 049.00 | | 13 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 146.00 | 662 546.00 | 1 600.00 | 664 146.00 |
VW VAT | 107 161.00 | 107 161.00 | | 107 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 681.00 | 683 681.00 | | 683 681.00 |
