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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 | 1 677 000.00 | | 1 677 000.00 | 1 677 000.00 |
BJ TOTAL (I) | 1 677 000.00 | | 1 677 000.00 | 1 677 000.00 |
BL Raw materials, supplies | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 1 570 386.00 | | 1 570 386.00 | 1 570 386.00 |
BZ Other receivables | 84 174.00 | | 84 174.00 | 84 174.00 |
CF Cash and cash equivalents | 162 517.00 | | 162 517.00 | 162 517.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 1 818 333.00 | | 1 818 333.00 | 1 818 333.00 |
CO Grand total (0 to V) | 3 495 333.00 | | 3 495 333.00 | 3 495 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 265 297.00 | 1 225 387.00 | | 1 265 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 694.00 | 159 909.00 | | 119 694.00 |
DL TOTAL (I) | 1 406 992.00 | 1 407 297.00 | | 1 406 992.00 |
DP Provisions for Risks | 27 578.00 | 27 578.00 | | 27 578.00 |
DR TOTAL (IV) | 27 578.00 | 27 578.00 | | 27 578.00 |
DX Trade payables and related accounts | 217 028.00 | 179 129.00 | | 217 028.00 |
DY Tax and social security liabilities | 1 598 640.00 | 1 423 560.00 | | 1 598 640.00 |
EA Other liabilities | 245 093.00 | 267 656.00 | | 245 093.00 |
EC TOTAL (IV) | 2 060 762.00 | 1 870 346.00 | | 2 060 762.00 |
EE Grand total (I to V) | 3 495 333.00 | 3 305 221.00 | | 3 495 333.00 |
EG Accrued income and payables due within one year | 2 060 762.00 | 1 870 346.00 | | 2 060 762.00 |
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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 | 6 334 534.00 | | 6 334 534.00 | 6 334 534.00 |
FJ Net sales | 6 334 534.00 | | 6 334 534.00 | 6 334 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 133.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 346 670.00 | |
FU Purchases of raw materials and other supplies | | | 3 230.00 | |
FV Inventory change (raw materials and supplies) | | | 1 203.00 | |
FW Other purchases and external expenses | | | 369 919.00 | |
FX Taxes, duties, and similar payments | | | 214 931.00 | |
FY Salaries and Wages | | | 4 505 695.00 | |
FZ Social Security Contributions | | | 1 045 717.00 | |
GE Other Expenses | | | 5 697.00 | |
GF Total Operating Expenses (II) | | | 6 146 396.00 | |
GG - OPERATING RESULT (I - II) | | | 200 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 697.00 | |
GP Total financial income (V) | | | 15 697.00 | |
GR Interest and similar expenses | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 780.00 | | 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 | 35 544.00 | 12 984.00 | | 35 544.00 |
HK Income tax | 58 503.00 | 38 200.00 | | 58 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 362 367.00 | 4 696 798.00 | | 6 362 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 242 673.00 | 4 536 888.00 | | 6 242 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 694.00 | 159 909.00 | | 119 694.00 |
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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 | 1 117 000.00 | | 560 000.00 | 1 117 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677 000.00 | |
I4 DECREASES Grand Total | | | 1 677 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117 000.00 | | 560 000.00 | 1 117 000.00 |
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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 | 27 578.00 | | | 27 578.00 |
7C Grand total | 27 578.00 | | | 27 578.00 |
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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 | 217 028.00 | 217 028.00 | | 217 028.00 |
8C Staff and Related Accounts | 788 166.00 | 788 166.00 | | 788 166.00 |
8D Social Security and Other Social Organizations | 332 740.00 | 332 740.00 | | 332 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 302.00 | 69 302.00 | | 69 302.00 |
UL Receivables related to investments | 1 677 000.00 | | 1 677 000.00 | 1 677 000.00 |
UX Other trade receivables | 1 570 386.00 | 1 570 386.00 | | 1 570 386.00 |
UY Staff and related accounts | 3 204.00 | 3 204.00 | | 3 204.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VB VAT | 44 855.00 | 44 855.00 | | 44 855.00 |
VC Group and associates | 33 393.00 | 33 393.00 | | 33 393.00 |
VI Group and Associates | 175 791.00 | 175 791.00 | | 175 791.00 |
VM Income taxes | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 675.00 | 106 675.00 | | 106 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 695.00 | 2 695.00 | | 2 695.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 332 729.00 | 1 655 729.00 | 1 677 000.00 | 3 332 729.00 |
VW VAT | 371 058.00 | 371 058.00 | | 371 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 762.00 | 2 060 762.00 | | 2 060 762.00 |
