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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 486 413.00 | | 486 413.00 | 486 413.00 |
BZ Other receivables | 816 374.00 | | 816 374.00 | 816 374.00 |
CF Cash and cash equivalents | 33 482.00 | | 33 482.00 | 33 482.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 1 337 317.00 | | 1 337 317.00 | 1 337 317.00 |
CO Grand total (0 to V) | 1 337 321.00 | | 1 337 321.00 | 1 337 321.00 |
CR Shares due in more than one year | 744 078.00 | | | 744 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 059.00 | 497 174.00 | | 298 059.00 |
DL TOTAL (I) | 399 059.00 | 597 174.00 | | 399 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 292.00 | | | 8 292.00 |
DX Trade payables and related accounts | 413 167.00 | 218 762.00 | | 413 167.00 |
DY Tax and social security liabilities | 487 981.00 | 291 525.00 | | 487 981.00 |
EA Other liabilities | 28 822.00 | 6.00 | | 28 822.00 |
EC TOTAL (IV) | 938 262.00 | 510 294.00 | | 938 262.00 |
EE Grand total (I to V) | 1 337 321.00 | 1 107 467.00 | | 1 337 321.00 |
EG Accrued income and payables due within one year | 936 473.00 | 510 294.00 | | 936 473.00 |
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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 | 1 171 519.00 | | 1 171 519.00 | 1 171 519.00 |
FJ Net sales | 1 171 519.00 | | 1 171 519.00 | 1 171 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 806.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 175 335.00 | |
FW Other purchases and external expenses | | | 339 156.00 | |
FX Taxes, duties, and similar payments | | | 24 583.00 | |
FY Salaries and Wages | | | 316 548.00 | |
FZ Social Security Contributions | | | 76 706.00 | |
GE Other Expenses | | | 7 892.00 | |
GF Total Operating Expenses (II) | | | 764 885.00 | |
GG - OPERATING RESULT (I - II) | | | 410 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 119.00 | |
GL Other interest and similar income | | | 2 402.00 | |
GP Total financial income (V) | | | 3 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 115 912.00 | 202 272.00 | | 115 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 856.00 | 1 062 411.00 | | 1 178 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 797.00 | 565 237.00 | | 880 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 059.00 | 497 174.00 | | 298 059.00 |
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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 | 413 167.00 | 413 167.00 | | 413 167.00 |
8C Staff and Related Accounts | 18 772.00 | 18 772.00 | | 18 772.00 |
8D Social Security and Other Social Organizations | 89 385.00 | 89 385.00 | | 89 385.00 |
8E Income Taxes | 202 272.00 | 202 272.00 | | 202 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 822.00 | 28 822.00 | | 28 822.00 |
UX Other trade receivables | 486 413.00 | 486 413.00 | | 486 413.00 |
VB VAT | 132 792.00 | 132 792.00 | | 132 792.00 |
VC Group and associates | 665 943.00 | -78 135.00 | 744 078.00 | 665 943.00 |
VI Group and Associates | 8 292.00 | -71 632.00 | 79 924.00 | 8 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 343.00 | 23 343.00 | | 23 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 640.00 | 17 640.00 | | 17 640.00 |
VS Prepaid expenses | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 834.00 | 559 756.00 | 744 078.00 | 1 303 834.00 |
VW VAT | 154 210.00 | 154 210.00 | | 154 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 262.00 | 858 338.00 | 79 924.00 | 938 262.00 |
