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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 920 736.00 | 3 000.00 | 917 736.00 | 920 736.00 |
BX Customers and related accounts | 26 482.00 | | 26 482.00 | 26 482.00 |
BZ Other receivables | 474 512.00 | | 474 512.00 | 474 512.00 |
CF Cash and cash equivalents | 2 545.00 | | 2 545.00 | 2 545.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 503 538.00 | | 503 538.00 | 503 538.00 |
CO Grand total (0 to V) | 1 424 274.00 | 3 000.00 | 1 421 274.00 | 1 424 274.00 |
CU Other investments | 914 136.00 | | 914 136.00 | 914 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 240.00 | 401 240.00 | | 401 240.00 |
DD Legal reserve (1) | 40 124.00 | 40 124.00 | | 40 124.00 |
DG Other reserves | 375 331.00 | 291 330.00 | | 375 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 494.00 | 84 001.00 | | 101 494.00 |
DK Regulated provisions | 3 911.00 | 3 911.00 | | 3 911.00 |
DL TOTAL (I) | 922 100.00 | 820 606.00 | | 922 100.00 |
DU Loans and Debts from Credit Institutions (3) | 674.00 | 46 836.00 | | 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 334.00 | 262 482.00 | | 327 334.00 |
DX Trade payables and related accounts | 37 186.00 | 32 940.00 | | 37 186.00 |
DY Tax and social security liabilities | 99 140.00 | 149 478.00 | | 99 140.00 |
EA Other liabilities | 34 839.00 | 5 624.00 | | 34 839.00 |
EC TOTAL (IV) | 499 173.00 | 497 361.00 | | 499 173.00 |
EE Grand total (I to V) | 1 421 274.00 | 1 317 967.00 | | 1 421 274.00 |
EG Accrued income and payables due within one year | 499 173.00 | 497 361.00 | | 499 173.00 |
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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 | 591 309.00 | 21 143.00 | 612 452.00 | 591 309.00 |
FJ Net sales | 591 309.00 | 21 143.00 | 612 452.00 | 591 309.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 612 458.00 | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FW Other purchases and external expenses | | | 44 888.00 | |
FX Taxes, duties, and similar payments | | | 5 499.00 | |
FY Salaries and Wages | | | 354 364.00 | |
FZ Social Security Contributions | | | 168 449.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 573 352.00 | |
GG - OPERATING RESULT (I - II) | | | 39 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 830.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 52 830.00 | |
GR Interest and similar expenses | | | 4 209.00 | |
GU Total financial expenses (VI) | | | 4 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 768.00 | | | -13 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 288.00 | 663 920.00 | | 665 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 794.00 | 579 918.00 | | 563 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 494.00 | 84 001.00 | | 101 494.00 |
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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 | 920 736.00 | | | 920 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917 736.00 | |
I4 DECREASES Grand Total | | | 920 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 917 736.00 | | | 917 736.00 |
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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 | 3 000.00 | | | 3 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
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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 | 37 186.00 | 37 186.00 | | 37 186.00 |
8C Staff and Related Accounts | 19 734.00 | 19 734.00 | | 19 734.00 |
8D Social Security and Other Social Organizations | 69 523.00 | 69 523.00 | | 69 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 839.00 | 34 839.00 | | 34 839.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 26 482.00 | 26 482.00 | | 26 482.00 |
VB VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VC Group and associates | 463 195.00 | 463 195.00 | | 463 195.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 590.00 | 590.00 | | 590.00 |
VI Group and Associates | 327 334.00 | 327 334.00 | | 327 334.00 |
VK Loans repaid during the year | 46 121.00 | | | 46 121.00 |
VM Income taxes | 8 496.00 | 8 496.00 | | 8 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 884.00 | 4 884.00 | | 4 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 593.00 | 500 993.00 | 3 600.00 | 504 593.00 |
VW VAT | 4 999.00 | 4 999.00 | | 4 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 173.00 | 499 173.00 | | 499 173.00 |
