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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 239 980.00 | | 239 980.00 | 239 980.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 240 440.00 | | 240 440.00 | 240 440.00 |
BL Raw materials, supplies | 1 583.00 | | 1 583.00 | 1 583.00 |
BX Customers and related accounts | 636 308.00 | | 636 308.00 | 636 308.00 |
BZ Other receivables | 550 566.00 | | 550 566.00 | 550 566.00 |
CF Cash and cash equivalents | 27 776.00 | | 27 776.00 | 27 776.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 1 217 057.00 | | 1 217 057.00 | 1 217 057.00 |
CO Grand total (0 to V) | 1 457 497.00 | | 1 457 497.00 | 1 457 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 445 678.00 | 432 721.00 | | 445 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 553.00 | 112 957.00 | | 22 553.00 |
DL TOTAL (I) | 490 231.00 | 567 678.00 | | 490 231.00 |
DX Trade payables and related accounts | 107 973.00 | 100 249.00 | | 107 973.00 |
DY Tax and social security liabilities | 683 471.00 | 628 976.00 | | 683 471.00 |
EA Other liabilities | 175 820.00 | 844 489.00 | | 175 820.00 |
EC TOTAL (IV) | 967 265.00 | 1 573 716.00 | | 967 265.00 |
EE Grand total (I to V) | 1 457 497.00 | 2 141 395.00 | | 1 457 497.00 |
EG Accrued income and payables due within one year | 967 265.00 | 1 573 716.00 | | 967 265.00 |
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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 | 2 765 509.00 | | 2 765 509.00 | 2 765 509.00 |
FJ Net sales | 2 765 509.00 | | 2 765 509.00 | 2 765 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 611.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 2 796 922.00 | |
FU Purchases of raw materials and other supplies | | | 4 389.00 | |
FV Inventory change (raw materials and supplies) | | | 859.00 | |
FW Other purchases and external expenses | | | 163 114.00 | |
FX Taxes, duties, and similar payments | | | 104 586.00 | |
FY Salaries and Wages | | | 1 872 722.00 | |
FZ Social Security Contributions | | | 636 495.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 782 190.00 | |
GG - OPERATING RESULT (I - II) | | | 14 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 949.00 | |
GP Total financial income (V) | | | 8 949.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 18 185.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | | 760.00 | | |
HD Total exceptional income (VII) | | 760.00 | | |
HE Exceptional expenses on management operations | 36.00 | 71.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 71.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | 689.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 805 872.00 | 3 317 447.00 | | 2 805 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783 318.00 | 3 204 490.00 | | 2 783 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 553.00 | 112 957.00 | | 22 553.00 |
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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 | 1 050 440.00 | | | 1 050 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 810 000.00 | 240 440.00 | |
I4 DECREASES Grand Total | | 810 000.00 | 240 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 440.00 | | | 1 050 440.00 |
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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 | 107 973.00 | 107 973.00 | | 107 973.00 |
8C Staff and Related Accounts | 334 249.00 | 334 249.00 | | 334 249.00 |
8D Social Security and Other Social Organizations | 172 865.00 | 172 865.00 | | 172 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 526.00 | 39 526.00 | | 39 526.00 |
UL Receivables related to investments | 239 980.00 | | 239 980.00 | 239 980.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UY Staff and related accounts | 2 002.00 | 2 002.00 | | 2 002.00 |
UZ Social Security, other social security organizations | 4 054.00 | 4 054.00 | | 4 054.00 |
VA Doubtful or disputed receivables | 636 309.00 | 636 309.00 | | 636 309.00 |
VB VAT | 141 494.00 | 141 494.00 | | 141 494.00 |
VC Group and associates | 402 754.00 | 402 754.00 | | 402 754.00 |
VI Group and Associates | 136 295.00 | 136 295.00 | | 136 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 169.00 | 30 169.00 | | 30 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 138.00 | 1 187 698.00 | 240 440.00 | 1 428 138.00 |
VW VAT | 146 188.00 | 146 188.00 | | 146 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 265.00 | 967 265.00 | | 967 265.00 |
