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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 805.00 | 9 155.00 | 10 650.00 | 19 805.00 |
AT Other tangible assets | 31 837.00 | 20 591.00 | 11 246.00 | 31 837.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 59 742.00 | 29 746.00 | 29 996.00 | 59 742.00 |
BX Customers and related accounts | 554 135.00 | | 554 135.00 | 554 135.00 |
BZ Other receivables | 693 504.00 | | 693 504.00 | 693 504.00 |
CF Cash and cash equivalents | 171 086.00 | | 171 086.00 | 171 086.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 1 420 960.00 | | 1 420 960.00 | 1 420 960.00 |
CO Grand total (0 to V) | 1 480 702.00 | 29 746.00 | 1 450 956.00 | 1 480 702.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 29 166.00 | 77 141.00 | | 29 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 069.00 | 102 025.00 | | 162 069.00 |
DL TOTAL (I) | 501 235.00 | 489 166.00 | | 501 235.00 |
DP Provisions for Risks | 370 000.00 | 39 892.00 | | 370 000.00 |
DR TOTAL (IV) | 370 000.00 | 39 892.00 | | 370 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 144.00 | 92 064.00 | | 56 144.00 |
DX Trade payables and related accounts | 95 655.00 | 294 504.00 | | 95 655.00 |
DY Tax and social security liabilities | 262 841.00 | 405 984.00 | | 262 841.00 |
EA Other liabilities | 165 082.00 | | | 165 082.00 |
EC TOTAL (IV) | 579 722.00 | 792 552.00 | | 579 722.00 |
EE Grand total (I to V) | 1 450 956.00 | 1 321 610.00 | | 1 450 956.00 |
EI Including equity loans | 56 144.00 | | | 56 144.00 |
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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 | 2 387 545.00 | | 2 387 545.00 | 2 387 545.00 |
FJ Net sales | 2 387 545.00 | | 2 387 545.00 | 2 387 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 892.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 427 446.00 | |
FW Other purchases and external expenses | | | 282 188.00 | |
FX Taxes, duties, and similar payments | | | 15 798.00 | |
FY Salaries and Wages | | | 706 933.00 | |
FZ Social Security Contributions | | | 260 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 370 000.00 | |
GE Other Expenses | | | 531 313.00 | |
GF Total Operating Expenses (II) | | | 2 180 577.00 | |
GG - OPERATING RESULT (I - II) | | | 246 869.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 060.00 | | | 2 060.00 |
HD Total exceptional income (VII) | 2 060.00 | | | 2 060.00 |
HE Exceptional expenses on management operations | 28 779.00 | | | 28 779.00 |
HF Exceptional expenses on capital transactions | 1 937.00 | | | 1 937.00 |
HH Total exceptional expenses (VIII) | 30 716.00 | | | 30 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 656.00 | | | -28 656.00 |
HK Income tax | 56 144.00 | 31 864.00 | | 56 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 506.00 | 2 003 369.00 | | 2 429 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 437.00 | 1 901 345.00 | | 2 267 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 069.00 | 102 025.00 | | 162 069.00 |
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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 | 59 810.00 | | 3 030.00 | 59 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | 3 098.00 | 59 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 098.00 | 51 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 706.00 | | 2 034.00 | 52 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 104.00 | | 996.00 | 7 104.00 |
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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 | 16 603.00 | 14 304.00 | 1 161.00 | 16 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 603.00 | 14 304.00 | 1 161.00 | 16 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 892.00 | 370 000.00 | 39 892.00 | 39 892.00 |
7C Grand total | 39 892.00 | 370 000.00 | 39 892.00 | 39 892.00 |
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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 | 95 655.00 | 95 655.00 | | 95 655.00 |
8C Staff and Related Accounts | 75 811.00 | 75 811.00 | | 75 811.00 |
8D Social Security and Other Social Organizations | 85 271.00 | 85 271.00 | | 85 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 082.00 | 165 082.00 | | 165 082.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 554 135.00 | 554 135.00 | | 554 135.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 15 781.00 | 15 781.00 | | 15 781.00 |
VC Group and associates | 660 000.00 | 660 000.00 | | 660 000.00 |
VI Group and Associates | 56 144.00 | 56 144.00 | | 56 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 400.00 | 5 400.00 | | 5 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 223.00 | 15 223.00 | | 15 223.00 |
VS Prepaid expenses | 2 234.00 | 2 234.00 | | 2 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 974.00 | 1 249 874.00 | 8 100.00 | 1 257 974.00 |
VW VAT | 96 359.00 | 96 359.00 | | 96 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 722.00 | 579 722.00 | | 579 722.00 |
