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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 | 1 685 000.00 | | 1 685 000.00 | 1 685 000.00 |
BJ TOTAL (I) | 1 685 000.00 | | 1 685 000.00 | 1 685 000.00 |
BL Raw materials, supplies | 1 741.00 | | 1 741.00 | 1 741.00 |
BX Customers and related accounts | 701 217.00 | | 701 217.00 | 701 217.00 |
BZ Other receivables | 320 070.00 | | 320 070.00 | 320 070.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 1 024 134.00 | | 1 024 134.00 | 1 024 134.00 |
CO Grand total (0 to V) | 2 709 134.00 | | 2 709 134.00 | 2 709 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 892 564.00 | 879 243.00 | | 892 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 581.00 | 163 320.00 | | 65 581.00 |
DL TOTAL (I) | 974 916.00 | 1 059 334.00 | | 974 916.00 |
DP Provisions for Risks | 38 949.00 | 43 949.00 | | 38 949.00 |
DR TOTAL (IV) | 38 949.00 | 43 949.00 | | 38 949.00 |
DU Loans and Debts from Credit Institutions (3) | 57 325.00 | | | 57 325.00 |
DX Trade payables and related accounts | 135 493.00 | 133 619.00 | | 135 493.00 |
DY Tax and social security liabilities | 1 057 578.00 | 1 192 719.00 | | 1 057 578.00 |
EA Other liabilities | 444 872.00 | 376 451.00 | | 444 872.00 |
EC TOTAL (IV) | 1 695 269.00 | 1 702 790.00 | | 1 695 269.00 |
EE Grand total (I to V) | 2 709 134.00 | 2 806 073.00 | | 2 709 134.00 |
EG Accrued income and payables due within one year | 1 695 269.00 | 1 702 790.00 | | 1 695 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 325.00 | | | 57 325.00 |
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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 | 3 925 164.00 | | 3 925 164.00 | 3 925 164.00 |
FJ Net sales | 3 925 164.00 | | 3 925 164.00 | 3 925 164.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 787.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 3 954 430.00 | |
FU Purchases of raw materials and other supplies | | | 5 320.00 | |
FV Inventory change (raw materials and supplies) | | | -1 741.00 | |
FW Other purchases and external expenses | | | 236 124.00 | |
FX Taxes, duties, and similar payments | | | 156 186.00 | |
FY Salaries and Wages | | | 2 840 183.00 | |
FZ Social Security Contributions | | | 613 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 078.00 | |
GF Total Operating Expenses (II) | | | 3 861 269.00 | |
GG - OPERATING RESULT (I - II) | | | 93 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 197.00 | |
GP Total financial income (V) | | | 16 197.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 359.00 | 31 189.00 | | 12 359.00 |
HJ Employee participation in company results | 12 018.00 | | | 12 018.00 |
HK Income tax | 30 270.00 | 11 610.00 | | 30 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 970 627.00 | 4 492 475.00 | | 3 970 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 905 046.00 | 4 329 154.00 | | 3 905 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 581.00 | 163 320.00 | | 65 581.00 |
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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 | 1 575 000.00 | | 110 000.00 | 1 575 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 685 000.00 | |
I4 DECREASES Grand Total | | | 1 685 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575 000.00 | | 110 000.00 | 1 575 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 949.00 | | 5 000.00 | 43 949.00 |
6T Receivables | 9 427.00 | | 9 427.00 | 9 427.00 |
7B Total provisions for depreciation | 9 427.00 | | 9 427.00 | 9 427.00 |
7C Grand total | 53 376.00 | | 14 427.00 | 53 376.00 |
UE of which provisions and reversals: - Operating | | | 14 427.00 | |
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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 | 135 493.00 | 135 493.00 | | 135 493.00 |
8C Staff and Related Accounts | 608 787.00 | 608 787.00 | | 608 787.00 |
8D Social Security and Other Social Organizations | 260 349.00 | 260 349.00 | | 260 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 579.00 | 149 579.00 | | 149 579.00 |
UL Receivables related to investments | 1 685 000.00 | | 1 685 000.00 | 1 685 000.00 |
UX Other trade receivables | 701 217.00 | 701 217.00 | | 701 217.00 |
UY Staff and related accounts | 3 454.00 | 3 454.00 | | 3 454.00 |
UZ Social Security, other social security organizations | 10 997.00 | 10 997.00 | | 10 997.00 |
VB VAT | 35 203.00 | 35 203.00 | | 35 203.00 |
VC Group and associates | 25 404.00 | 25 404.00 | | 25 404.00 |
VG Loans with a maturity of up to one year at origin | 57 325.00 | 57 325.00 | | 57 325.00 |
VI Group and Associates | 295 292.00 | 295 292.00 | | 295 292.00 |
VM Income taxes | 242 080.00 | 242 080.00 | | 242 080.00 |
VP Miscellaneous | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 790.00 | 43 790.00 | | 43 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 718.00 | 2 718.00 | | 2 718.00 |
VS Prepaid expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 707 392.00 | 1 022 392.00 | 1 685 000.00 | 2 707 392.00 |
VW VAT | 144 651.00 | 144 651.00 | | 144 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 269.00 | 1 695 269.00 | | 1 695 269.00 |
