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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 4 250.00 | | 4 250.00 | 4 250.00 |
BZ Other receivables | 2 575 146.00 | | 2 575 146.00 | 2 575 146.00 |
CJ TOTAL (II) | 2 579 396.00 | | 2 579 396.00 | 2 579 396.00 |
CO Grand total (0 to V) | 2 579 400.00 | | 2 579 400.00 | 2 579 400.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 131 796.00 | 100 000.00 | | 131 796.00 |
DH Retained earnings | 604 129.00 | 351 720.00 | | 604 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 770.00 | 284 205.00 | | 125 770.00 |
DL TOTAL (I) | 2 361 695.00 | 2 235 925.00 | | 2 361 695.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DQ Provisions for Expenses | -1.00 | 2 061.00 | | -1.00 |
DR TOTAL (IV) | 139 999.00 | 2 061.00 | | 139 999.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 2.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 57 842.00 | 731 430.00 | | 57 842.00 |
DY Tax and social security liabilities | 19 789.00 | 1 026 172.00 | | 19 789.00 |
EA Other liabilities | | 182 566.00 | | |
EC TOTAL (IV) | 77 706.00 | 1 940 170.00 | | 77 706.00 |
EE Grand total (I to V) | 2 579 400.00 | 4 178 156.00 | | 2 579 400.00 |
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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 | 2 947 601.00 | | 2 947 601.00 | 2 947 601.00 |
FJ Net sales | 2 947 601.00 | | 2 947 601.00 | 2 947 601.00 |
FO Operating subsidies | | | 7 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 155.00 | |
FQ Other income | | | 5 264.00 | |
FR Total operating income (I) | | | 2 986 785.00 | |
FW Other purchases and external expenses | | | 955 086.00 | |
FX Taxes, duties, and similar payments | | | 88 744.00 | |
FY Salaries and Wages | | | 1 144 955.00 | |
FZ Social Security Contributions | | | 491 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 000.00 | |
GE Other Expenses | | | 10 015.00 | |
GF Total Operating Expenses (II) | | | 2 832 861.00 | |
GG - OPERATING RESULT (I - II) | | | 153 923.00 | |
GK Income from other securities and fixed asset receivables | | | 12 032.00 | |
GL Other interest and similar income | | | -110.00 | |
GM Reversals of provisions and transfers of expenses | | | 110.00 | |
GP Total financial income (V) | | | 12 032.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 592.00 | | | 2 592.00 |
HD Total exceptional income (VII) | 2 592.00 | | | 2 592.00 |
HE Exceptional expenses on management operations | | 9 700.00 | | |
HF Exceptional expenses on capital transactions | 9 641.00 | | | 9 641.00 |
HH Total exceptional expenses (VIII) | 9 641.00 | 9 700.00 | | 9 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 049.00 | -9 700.00 | | -7 049.00 |
HJ Employee participation in company results | | 38 300.00 | | |
HK Income tax | 31 753.00 | 88 533.00 | | 31 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 001 409.00 | 5 144 936.00 | | 3 001 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 875 639.00 | 4 860 731.00 | | 2 875 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 770.00 | 284 205.00 | | 125 770.00 |
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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 | 56 944.00 | | | 56 944.00 |
I4 DECREASES Grand Total | | | 56 944.00 | |
IO DECREASES Total including other intangible assets | | | 25 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 166.00 | | | 25 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 778.00 | | | 31 778.00 |
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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 | 44 667.00 | 2 635.00 | 47 303.00 | 44 667.00 |
PE DEPRECIATION Total including other intangible assets | 23 913.00 | 383.00 | 24 295.00 | 23 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 755.00 | 2 252.00 | 23 008.00 | 20 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4.00 | | | 4.00 |
7C Grand total | 4.00 | | | 4.00 |
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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 | 57 842.00 | 57 842.00 | | 57 842.00 |
8D Social Security and Other Social Organizations | 16 233.00 | 16 233.00 | | 16 233.00 |
UY Staff and related accounts | 604.00 | 604.00 | | 604.00 |
UZ Social Security, other social security organizations | 9 061.00 | 9 061.00 | | 9 061.00 |
VA Doubtful or disputed receivables | 4 250.00 | 4 250.00 | | 4 250.00 |
VC Group and associates | 2 424 309.00 | 2 424 309.00 | | 2 424 309.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VN Other taxes, similar payments | 77 276.00 | 77 276.00 | | 77 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 896.00 | 63 896.00 | | 63 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 579 396.00 | 2 579 396.00 | | 2 579 396.00 |
VW VAT | 2 965.00 | 2 965.00 | | 2 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 705.00 | 77 705.00 | | 77 705.00 |
