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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 332.00 | 7 384.00 | 1 948.00 | 9 332.00 |
AT Other tangible assets | 15 797.00 | 7 787.00 | 8 010.00 | 15 797.00 |
BH Other financial assets | 2 456.00 | | 2 456.00 | 2 456.00 |
BJ TOTAL (I) | 1 763 585.00 | 15 171.00 | 1 748 414.00 | 1 763 585.00 |
BT Goods | 1 920.00 | | 1 920.00 | 1 920.00 |
BV Advances and down payments on orders | 1 024.00 | | 1 024.00 | 1 024.00 |
BX Customers and related accounts | 792 861.00 | | 792 861.00 | 792 861.00 |
BZ Other receivables | 894 007.00 | | 894 007.00 | 894 007.00 |
CF Cash and cash equivalents | 415 919.00 | | 415 919.00 | 415 919.00 |
CH Prepaid expenses | 5 996.00 | | 5 996.00 | 5 996.00 |
CJ TOTAL (II) | 2 111 726.00 | | 2 111 726.00 | 2 111 726.00 |
CO Grand total (0 to V) | 3 875 311.00 | 15 171.00 | 3 860 140.00 | 3 875 311.00 |
CU Other investments | 1 736 000.00 | | 1 736 000.00 | 1 736 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 54 263.00 | 31 950.00 | | 54 263.00 |
DH Retained earnings | 573 692.00 | 435 746.00 | | 573 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 708.00 | 446 259.00 | | 683 708.00 |
DL TOTAL (I) | 2 311 663.00 | 1 913 955.00 | | 2 311 663.00 |
DQ Provisions for Expenses | 34 000.00 | | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | | | 34 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 556.00 | 535 048.00 | | 526 556.00 |
DX Trade payables and related accounts | 13 146.00 | 19 274.00 | | 13 146.00 |
DY Tax and social security liabilities | 276 393.00 | 168 890.00 | | 276 393.00 |
DZ Fixed asset liabilities and related accounts | 684 000.00 | | | 684 000.00 |
EA Other liabilities | 14 382.00 | | | 14 382.00 |
EC TOTAL (IV) | 1 514 478.00 | 723 211.00 | | 1 514 478.00 |
EE Grand total (I to V) | 3 860 140.00 | 2 637 166.00 | | 3 860 140.00 |
EG Accrued income and payables due within one year | 1 514 478.00 | 723 211.00 | | 1 514 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 451.00 | | 33 451.00 | 33 451.00 |
FG Production sold - services | 637 212.00 | | 637 212.00 | 637 212.00 |
FJ Net sales | 670 664.00 | | 670 664.00 | 670 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 297.00 | |
FQ Other income | | | 1 532.00 | |
FR Total operating income (I) | | | 679 492.00 | |
FS Purchases of goods (including customs duties) | | | 26 178.00 | |
FT Inventory change (goods) | | | -1 920.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 83 261.00 | |
FX Taxes, duties, and similar payments | | | 22 579.00 | |
FY Salaries and Wages | | | 349 049.00 | |
FZ Social Security Contributions | | | 88 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 000.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 606 920.00 | |
GG - OPERATING RESULT (I - II) | | | 72 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635 000.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 635 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | | 2 100.00 | | |
HF Exceptional expenses on capital transactions | | 804.00 | | |
HH Total exceptional expenses (VIII) | | 804.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 296.00 | | |
HK Income tax | 23 864.00 | 64 201.00 | | 23 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 492.00 | 1 128 393.00 | | 1 314 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 784.00 | 682 134.00 | | 630 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 708.00 | 446 259.00 | | 683 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 34 000.00 | | |
7C Grand total | | 34 000.00 | | |
UE of which provisions and reversals: - Operating | | 34 000.00 | | |
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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 | 13 146.00 | 13 146.00 | | 13 146.00 |
8C Staff and Related Accounts | 11 559.00 | 11 559.00 | | 11 559.00 |
8D Social Security and Other Social Organizations | 17 749.00 | 17 749.00 | | 17 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 684 000.00 | 684 000.00 | | 684 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 382.00 | 14 382.00 | | 14 382.00 |
UT Other financial assets | 2 456.00 | | 2 456.00 | 2 456.00 |
UX Other trade receivables | 792 861.00 | 792 861.00 | | 792 861.00 |
VB VAT | 2 850.00 | 2 850.00 | | 2 850.00 |
VC Group and associates | 852 725.00 | 852 725.00 | | 852 725.00 |
VI Group and Associates | 526 556.00 | 526 556.00 | | 526 556.00 |
VM Income taxes | 34 688.00 | 34 688.00 | | 34 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 185.00 | 88 185.00 | | 88 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 744.00 | 3 744.00 | | 3 744.00 |
VS Prepaid expenses | 5 996.00 | 5 996.00 | | 5 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 320.00 | 1 692 864.00 | 2 456.00 | 1 695 320.00 |
VW VAT | 158 901.00 | 158 901.00 | | 158 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 478.00 | 1 514 478.00 | | 1 514 478.00 |
