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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 225 630.00 | 46 180.00 | 179 450.00 | 225 630.00 |
BH Other financial assets | 95 116.00 | | 95 116.00 | 95 116.00 |
BJ TOTAL (I) | 320 746.00 | 46 180.00 | 274 566.00 | 320 746.00 |
BV Advances and down payments on orders | 2 665.00 | | 2 665.00 | 2 665.00 |
BX Customers and related accounts | 618 051.00 | | 618 051.00 | 618 051.00 |
BZ Other receivables | 133 017.00 | | 133 017.00 | 133 017.00 |
CF Cash and cash equivalents | 700 876.00 | | 700 876.00 | 700 876.00 |
CH Prepaid expenses | 53 931.00 | | 53 931.00 | 53 931.00 |
CJ TOTAL (II) | 1 508 541.00 | | 1 508 541.00 | 1 508 541.00 |
CO Grand total (0 to V) | 1 829 287.00 | 46 180.00 | 1 783 107.00 | 1 829 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DB Share, merger, contribution premiums, etc. | 588 495.00 | 588 495.00 | | 588 495.00 |
DD Legal reserve (1) | 8 545.00 | | | 8 545.00 |
DH Retained earnings | -424 680.00 | -587 037.00 | | -424 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 513.00 | 170 903.00 | | 104 513.00 |
DL TOTAL (I) | 766 873.00 | 662 360.00 | | 766 873.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 41.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 820.00 | 375 078.00 | | 373 820.00 |
DX Trade payables and related accounts | 189 054.00 | 332 908.00 | | 189 054.00 |
DY Tax and social security liabilities | 413 279.00 | 413 687.00 | | 413 279.00 |
EA Other liabilities | 40 080.00 | | | 40 080.00 |
EB Prepaid income (2) | | 700.00 | | |
EC TOTAL (IV) | 1 016 234.00 | 1 122 414.00 | | 1 016 234.00 |
EE Grand total (I to V) | 1 783 107.00 | 1 784 774.00 | | 1 783 107.00 |
EI Including equity loans | 373 820.00 | | | 373 820.00 |
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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 | 3 664 643.00 | | 3 664 643.00 | 3 664 643.00 |
FJ Net sales | 3 664 643.00 | | 3 664 643.00 | 3 664 643.00 |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 3 664 853.00 | |
FW Other purchases and external expenses | | | 1 417 147.00 | |
FX Taxes, duties, and similar payments | | | 114 357.00 | |
FY Salaries and Wages | | | 1 685 913.00 | |
FZ Social Security Contributions | | | 316 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 830.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 3 559 528.00 | |
GG - OPERATING RESULT (I - II) | | | 105 325.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 928 773.00 | | |
HD Total exceptional income (VII) | | 4 928 773.00 | | |
HE Exceptional expenses on management operations | 810.00 | 1 188.00 | | 810.00 |
HF Exceptional expenses on capital transactions | | 4 997 557.00 | | |
HH Total exceptional expenses (VIII) | 810.00 | 4 998 745.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | -69 972.00 | | -810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 664 853.00 | 8 140 707.00 | | 3 664 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 560 340.00 | 7 969 805.00 | | 3 560 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 513.00 | 170 903.00 | | 104 513.00 |
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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 | 199 902.00 | | 121 368.00 | 199 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 524.00 | 95 116.00 | |
I4 DECREASES Grand Total | | 524.00 | 320 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 262.00 | | 71 368.00 | 154 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 640.00 | | 50 000.00 | 45 640.00 |
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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 | 21 350.00 | 24 830.00 | | 21 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 350.00 | 24 830.00 | | 21 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 800.00 | | 31 800.00 | 31 800.00 |
8B Suppliers and Related Accounts | 189 054.00 | 189 054.00 | | 189 054.00 |
8C Staff and Related Accounts | 57 787.00 | 57 787.00 | | 57 787.00 |
8D Social Security and Other Social Organizations | 137 172.00 | 137 172.00 | | 137 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 080.00 | 40 080.00 | | 40 080.00 |
UT Other financial assets | 95 116.00 | | 95 116.00 | 95 116.00 |
UX Other trade receivables | 618 051.00 | 618 051.00 | | 618 051.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VB VAT | 30 971.00 | 30 971.00 | | 30 971.00 |
VC Group and associates | 22 169.00 | 22 169.00 | | 22 169.00 |
VH Loans with a maturity of more than one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 342 020.00 | 342 020.00 | | 342 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 164.00 | 21 164.00 | | 21 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 710.00 | 79 710.00 | | 79 710.00 |
VS Prepaid expenses | 53 931.00 | 53 931.00 | | 53 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 115.00 | 804 999.00 | 95 116.00 | 900 115.00 |
VW VAT | 197 156.00 | 197 156.00 | | 197 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 234.00 | 984 434.00 | 31 800.00 | 1 016 234.00 |
