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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 | 295 000.00 | | 295 000.00 | 295 000.00 |
BJ TOTAL (I) | 295 000.00 | | 295 000.00 | 295 000.00 |
BL Raw materials, supplies | 2 058.00 | | 2 058.00 | 2 058.00 |
BX Customers and related accounts | 505 427.00 | 2 381.00 | 503 046.00 | 505 427.00 |
BZ Other receivables | 447 626.00 | | 447 626.00 | 447 626.00 |
CF Cash and cash equivalents | 274 074.00 | | 274 074.00 | 274 074.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 1 229 846.00 | 2 381.00 | 1 227 464.00 | 1 229 846.00 |
CO Grand total (0 to V) | 1 524 846.00 | 2 381.00 | 1 522 464.00 | 1 524 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 510 871.00 | 468 506.00 | | 510 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 611.00 | 42 365.00 | | 19 611.00 |
DL TOTAL (I) | 612 982.00 | 593 371.00 | | 612 982.00 |
DX Trade payables and related accounts | 84 183.00 | 86 699.00 | | 84 183.00 |
DY Tax and social security liabilities | 577 108.00 | 602 593.00 | | 577 108.00 |
EA Other liabilities | 248 190.00 | 188 026.00 | | 248 190.00 |
EC TOTAL (IV) | 909 481.00 | 877 320.00 | | 909 481.00 |
EE Grand total (I to V) | 1 522 464.00 | 1 470 691.00 | | 1 522 464.00 |
EG Accrued income and payables due within one year | 909 481.00 | 877 320.00 | | 909 481.00 |
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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 | 1 867 532.00 | | 1 867 532.00 | 1 867 532.00 |
FJ Net sales | 1 867 532.00 | | 1 867 532.00 | 1 867 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 186.00 | |
FQ Other income | | | 4 491.00 | |
FR Total operating income (I) | | | 1 874 210.00 | |
FU Purchases of raw materials and other supplies | | | 3 749.00 | |
FV Inventory change (raw materials and supplies) | | | -2 058.00 | |
FW Other purchases and external expenses | | | 123 520.00 | |
FX Taxes, duties, and similar payments | | | 69 022.00 | |
FY Salaries and Wages | | | 1 317 763.00 | |
FZ Social Security Contributions | | | 339 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 743.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 1 852 658.00 | |
GG - OPERATING RESULT (I - II) | | | 21 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 509.00 | |
GP Total financial income (V) | | | 3 509.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 166.00 | 13 880.00 | | 2 166.00 |
HJ Employee participation in company results | | 7 444.00 | | |
HK Income tax | 4 732.00 | 19 348.00 | | 4 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 720.00 | 2 642 787.00 | | 1 877 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 109.00 | 2 600 422.00 | | 1 858 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 611.00 | 42 365.00 | | 19 611.00 |
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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 | 205 000.00 | | 90 000.00 | 205 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 000.00 | |
I4 DECREASES Grand Total | | | 295 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 000.00 | | 90 000.00 | 205 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 657.00 | 743.00 | 19.00 | 1 657.00 |
7B Total provisions for depreciation | 1 657.00 | 743.00 | 19.00 | 1 657.00 |
7C Grand total | 1 657.00 | 743.00 | 19.00 | 1 657.00 |
UE of which provisions and reversals: - Operating | | 743.00 | 19.00 | |
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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 | 84 183.00 | 84 183.00 | | 84 183.00 |
8C Staff and Related Accounts | 291 014.00 | 291 014.00 | | 291 014.00 |
8D Social Security and Other Social Organizations | 144 737.00 | 144 737.00 | | 144 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 193.00 | 180 193.00 | | 180 193.00 |
UL Receivables related to investments | 295 000.00 | | 295 000.00 | 295 000.00 |
UX Other trade receivables | 492 434.00 | 492 434.00 | | 492 434.00 |
UY Staff and related accounts | 1 469.00 | 1 469.00 | | 1 469.00 |
UZ Social Security, other social security organizations | 3 992.00 | 3 992.00 | | 3 992.00 |
VA Doubtful or disputed receivables | 12 993.00 | | 12 993.00 | 12 993.00 |
VB VAT | 22 739.00 | 22 739.00 | | 22 739.00 |
VC Group and associates | 296 686.00 | 296 686.00 | | 296 686.00 |
VI Group and Associates | 67 996.00 | 67 996.00 | | 67 996.00 |
VM Income taxes | 118 786.00 | 118 786.00 | | 118 786.00 |
VP Miscellaneous | 3 881.00 | 3 881.00 | | 3 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 676.00 | 20 676.00 | | 20 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 713.00 | 940 720.00 | 307 993.00 | 1 248 713.00 |
VW VAT | 120 680.00 | 120 680.00 | | 120 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 481.00 | 909 481.00 | | 909 481.00 |
