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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 735 000.00 | | 735 000.00 | 735 000.00 |
BJ TOTAL (I) | 735 000.00 | | 735 000.00 | 735 000.00 |
BL Raw materials, supplies | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 417 373.00 | | 417 373.00 | 417 373.00 |
BZ Other receivables | 46 979.00 | | 46 979.00 | 46 979.00 |
CF Cash and cash equivalents | 31 334.00 | | 31 334.00 | 31 334.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 496 344.00 | | 496 344.00 | 496 344.00 |
CO Grand total (0 to V) | 1 231 344.00 | | 1 231 344.00 | 1 231 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 297 763.00 | 262 325.00 | | 297 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 951.00 | 35 437.00 | | 79 951.00 |
DL TOTAL (I) | 460 215.00 | 380 263.00 | | 460 215.00 |
DX Trade payables and related accounts | 77 805.00 | 55 501.00 | | 77 805.00 |
DY Tax and social security liabilities | 566 130.00 | 449 099.00 | | 566 130.00 |
EA Other liabilities | 127 193.00 | 353 367.00 | | 127 193.00 |
EC TOTAL (IV) | 771 129.00 | 857 968.00 | | 771 129.00 |
EE Grand total (I to V) | 1 231 344.00 | 1 238 231.00 | | 1 231 344.00 |
EG Accrued income and payables due within one year | 771 129.00 | 857 968.00 | | 771 129.00 |
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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 | 2 319 786.00 | | 2 319 786.00 | 2 319 786.00 |
FJ Net sales | 2 319 786.00 | | 2 319 786.00 | 2 319 786.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 783.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 2 333 767.00 | |
FU Purchases of raw materials and other supplies | | | 2 072.00 | |
FV Inventory change (raw materials and supplies) | | | -244.00 | |
FW Other purchases and external expenses | | | 135 135.00 | |
FX Taxes, duties, and similar payments | | | 69 941.00 | |
FY Salaries and Wages | | | 1 611 127.00 | |
FZ Social Security Contributions | | | 366 776.00 | |
GE Other Expenses | | | 7 932.00 | |
GF Total Operating Expenses (II) | | | 2 192 741.00 | |
GG - OPERATING RESULT (I - II) | | | 141 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 245.00 | |
GP Total financial income (V) | | | 7 245.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 783.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | 29 992.00 | 5 860.00 | | 29 992.00 |
HK Income tax | 37 609.00 | 13 240.00 | | 37 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 013.00 | 1 315 515.00 | | 2 341 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 061.00 | 1 280 077.00 | | 2 261 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 951.00 | 35 437.00 | | 79 951.00 |
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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 | 725 000.00 | | 10 000.00 | 725 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735 000.00 | |
I4 DECREASES Grand Total | | | 735 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 000.00 | | 10 000.00 | 725 000.00 |
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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 | 77 805.00 | 77 805.00 | | 77 805.00 |
8C Staff and Related Accounts | 295 243.00 | 295 243.00 | | 295 243.00 |
8D Social Security and Other Social Organizations | 132 627.00 | 132 627.00 | | 132 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 888.00 | 39 888.00 | | 39 888.00 |
UL Receivables related to investments | 735 000.00 | | | 735 000.00 |
UX Other trade receivables | 417 373.00 | | | 417 373.00 |
UY Staff and related accounts | 480.00 | | | 480.00 |
UZ Social Security, other social security organizations | 5 353.00 | | | 5 353.00 |
VB VAT | 13 358.00 | | | 13 358.00 |
VC Group and associates | 26 162.00 | | | 26 162.00 |
VI Group and Associates | 87 305.00 | 87 305.00 | | 87 305.00 |
VP Miscellaneous | 32.00 | | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 407.00 | 37 407.00 | | 37 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 592.00 | | | 1 592.00 |
VS Prepaid expenses | 411.00 | | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 764.00 | 464 764.00 | 735 000.00 | 1 199 764.00 |
VW VAT | 100 853.00 | 100 853.00 | | 100 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 129.00 | 771 129.00 | | 771 129.00 |
