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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 | 900 000.00 | | 900 000.00 | 900 000.00 |
AT Other tangible assets | 20 671.00 | 10 639.00 | 10 031.00 | 20 671.00 |
BJ TOTAL (I) | 920 671.00 | 10 639.00 | 910 031.00 | 920 671.00 |
BX Customers and related accounts | 87 568.00 | | 87 568.00 | 87 568.00 |
BZ Other receivables | 83 560.00 | | 83 560.00 | 83 560.00 |
CF Cash and cash equivalents | 295 377.00 | | 295 377.00 | 295 377.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 466 506.00 | | 466 506.00 | 466 506.00 |
CO Grand total (0 to V) | 1 387 178.00 | 10 639.00 | 1 376 538.00 | 1 387 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 934 605.00 | 934 605.00 | | 934 605.00 |
DD Legal reserve (1) | 4 935.00 | 4 635.00 | | 4 935.00 |
DG Other reserves | 93 776.00 | 88 068.00 | | 93 776.00 |
DH Retained earnings | 39 387.00 | 39 387.00 | | 39 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 223.00 | 6 009.00 | | 6 223.00 |
DL TOTAL (I) | 1 078 928.00 | 1 072 705.00 | | 1 078 928.00 |
DP Provisions for Risks | 72 888.00 | | | 72 888.00 |
DR TOTAL (IV) | 72 888.00 | | | 72 888.00 |
DU Loans and Debts from Credit Institutions (3) | 3 131.00 | 8 548.00 | | 3 131.00 |
DX Trade payables and related accounts | 19 124.00 | 32 284.00 | | 19 124.00 |
DY Tax and social security liabilities | 182 994.00 | 126 443.00 | | 182 994.00 |
EA Other liabilities | 19 470.00 | 8 807.00 | | 19 470.00 |
EC TOTAL (IV) | 224 721.00 | 176 084.00 | | 224 721.00 |
EE Grand total (I to V) | 1 376 538.00 | 1 248 790.00 | | 1 376 538.00 |
EG Accrued income and payables due within one year | 224 721.00 | 173 294.00 | | 224 721.00 |
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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 | | | 962 547.00 | |
FJ Net sales | | | 962 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 677.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 980 233.00 | |
FW Other purchases and external expenses | | | 246 398.00 | |
FX Taxes, duties, and similar payments | | | 21 329.00 | |
FY Salaries and Wages | | | 453 383.00 | |
FZ Social Security Contributions | | | 173 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 151.00 | |
GB Operating Expenses - Provisions | | | 72 888.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 971 455.00 | |
GG - OPERATING RESULT (I - II) | | | 8 777.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | | 12 487.00 | | |
HD Total exceptional income (VII) | 44.00 | 12 487.00 | | 44.00 |
HF Exceptional expenses on capital transactions | | 11 719.00 | | |
HH Total exceptional expenses (VIII) | | 11 719.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | 767.00 | | 44.00 |
HK Income tax | 2 491.00 | 1 798.00 | | 2 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 277.00 | 856 375.00 | | 980 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 054.00 | 850 366.00 | | 974 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 223.00 | 6 009.00 | | 6 223.00 |
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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 | 920 671.00 | | | 920 671.00 |
I4 DECREASES Grand Total | | | 920 671.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 671.00 | | | 20 671.00 |
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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 | 6 489.00 | 4 151.00 | | 6 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 489.00 | 4 151.00 | | 6 489.00 |
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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 | 19 125.00 | 19 125.00 | | 19 125.00 |
8C Staff and Related Accounts | 78 381.00 | 78 381.00 | | 78 381.00 |
8D Social Security and Other Social Organizations | 53 967.00 | 53 967.00 | | 53 967.00 |
8E Income Taxes | 2 491.00 | 2 491.00 | | 2 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 471.00 | 19 471.00 | | 19 471.00 |
UX Other trade receivables | 87 569.00 | 87 569.00 | | 87 569.00 |
UZ Social Security, other social security organizations | 271.00 | 271.00 | | 271.00 |
VB VAT | 4 307.00 | 4 307.00 | | 4 307.00 |
VC Group and associates | 8 137.00 | 8 137.00 | | 8 137.00 |
VH Loans with a maturity of more than one year at origin | 3 131.00 | 3 131.00 | | 3 131.00 |
VK Loans repaid during the year | 5 532.00 | | | 5 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 019.00 | 10 019.00 | | 10 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 846.00 | 70 846.00 | | 70 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 129.00 | 171 129.00 | | 171 129.00 |
VW VAT | 38 136.00 | 38 136.00 | | 38 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 721.00 | 224 721.00 | | 224 721.00 |
