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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 104 959.00 | 31 152.00 | 73 807.00 | 104 959.00 |
BB Receivables related to investments | 2 065 058.00 | | 2 065 058.00 | 2 065 058.00 |
BF Loans | | | | |
BH Other financial assets | 11 450.00 | | 11 450.00 | 11 450.00 |
BJ TOTAL (I) | 2 188 002.00 | 31 152.00 | 2 156 850.00 | 2 188 002.00 |
BP Services in progress | 189 000.00 | | 189 000.00 | 189 000.00 |
BX Customers and related accounts | 690 805.00 | | 690 805.00 | 690 805.00 |
BZ Other receivables | 153 383.00 | | 153 383.00 | 153 383.00 |
CF Cash and cash equivalents | 1 027 440.00 | | 1 027 440.00 | 1 027 440.00 |
CH Prepaid expenses | 12 487.00 | | 12 487.00 | 12 487.00 |
CJ TOTAL (II) | 2 073 115.00 | | 2 073 115.00 | 2 073 115.00 |
CO Grand total (0 to V) | 4 261 117.00 | 31 152.00 | 4 229 965.00 | 4 261 117.00 |
CU Other investments | 6 535.00 | | 6 535.00 | 6 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 3 707 293.00 | 4 238 905.00 | | 3 707 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506 044.00 | 1 468 393.00 | | -506 044.00 |
DL TOTAL (I) | 3 213 254.00 | 5 719 298.00 | | 3 213 254.00 |
DU Loans and Debts from Credit Institutions (3) | 779.00 | 2 312.00 | | 779.00 |
DX Trade payables and related accounts | 820 415.00 | 120 364.00 | | 820 415.00 |
DY Tax and social security liabilities | 195 292.00 | 276 364.00 | | 195 292.00 |
DZ Fixed asset liabilities and related accounts | 225.00 | | | 225.00 |
EA Other liabilities | | 2 184.00 | | |
EC TOTAL (IV) | 1 016 711.00 | 401 224.00 | | 1 016 711.00 |
EE Grand total (I to V) | 4 229 965.00 | 6 120 522.00 | | 4 229 965.00 |
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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 | 1 888 363.00 | | 1 888 363.00 | 1 888 363.00 |
FJ Net sales | 1 888 363.00 | | 1 888 363.00 | 1 888 363.00 |
FM Inventory production | | | 33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 391.00 | |
FQ Other income | | | 2 185.00 | |
FR Total operating income (I) | | | 1 925 940.00 | |
FW Other purchases and external expenses | | | 1 560 209.00 | |
FX Taxes, duties, and similar payments | | | 7 727.00 | |
FY Salaries and Wages | | | 174 555.00 | |
FZ Social Security Contributions | | | 129 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 667.00 | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 1 891 904.00 | |
GG - OPERATING RESULT (I - II) | | | 34 036.00 | |
GK Income from other securities and fixed asset receivables | | | 4 261.00 | |
GL Other interest and similar income | | | 13 240.00 | |
GP Total financial income (V) | | | 17 501.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 80.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 2 706.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 2 786.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -2 786.00 | | -40.00 |
HK Income tax | 557 541.00 | 538 472.00 | | 557 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 441.00 | 3 775 887.00 | | 1 943 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 485.00 | 2 307 495.00 | | 2 449 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -506 044.00 | 1 468 393.00 | | -506 044.00 |
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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 | 2 889 717.00 | | 1 253 478.00 | 2 889 717.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 955 193.00 | 2 083 043.00 | |
I4 DECREASES Grand Total | | 1 955 193.00 | 2 188 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 247.00 | | 48 712.00 | 56 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 833 470.00 | | 1 204 766.00 | 2 833 470.00 |
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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 | 12 485.00 | 18 667.00 | | 12 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 485.00 | 18 667.00 | | 12 485.00 |
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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 | 820 415.00 | 820 415.00 | | 820 415.00 |
8C Staff and Related Accounts | 13 227.00 | 13 227.00 | | 13 227.00 |
8D Social Security and Other Social Organizations | 22 707.00 | 22 707.00 | | 22 707.00 |
8E Income Taxes | 38 590.00 | 38 590.00 | | 38 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 225.00 | 225.00 | | 225.00 |
UL Receivables related to investments | 2 065 058.00 | 697 167.00 | 1 367 891.00 | 2 065 058.00 |
UT Other financial assets | 11 450.00 | | 11 450.00 | 11 450.00 |
UX Other trade receivables | 690 805.00 | 690 805.00 | | 690 805.00 |
UZ Social Security, other social security organizations | 254.00 | 254.00 | | 254.00 |
VB VAT | 143 019.00 | 143 019.00 | | 143 019.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VP Miscellaneous | 10 065.00 | 10 065.00 | | 10 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 622.00 | 5 622.00 | | 5 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 12 487.00 | 12 487.00 | | 12 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 933 183.00 | 1 553 842.00 | 1 379 341.00 | 2 933 183.00 |
VW VAT | 115 146.00 | 115 146.00 | | 115 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 711.00 | 1 016 711.00 | | 1 016 711.00 |
