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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 | 48 628.00 | 3 705.00 | 44 924.00 | 48 628.00 |
BJ TOTAL (I) | 1 737 138.00 | 3 705.00 | 1 733 433.00 | 1 737 138.00 |
BX Customers and related accounts | 769 060.00 | | 769 060.00 | 769 060.00 |
BZ Other receivables | 316 802.00 | | 316 802.00 | 316 802.00 |
CF Cash and cash equivalents | 41 375.00 | | 41 375.00 | 41 375.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 127 237.00 | | 1 127 237.00 | 1 127 237.00 |
CO Grand total (0 to V) | 2 864 375.00 | 3 705.00 | 2 860 670.00 | 2 864 375.00 |
CS Evaluated investments - equity method | 1 688 510.00 | | 1 688 510.00 | 1 688 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 120.00 | 485 120.00 | | 485 120.00 |
DD Legal reserve (1) | 48 512.00 | 48 512.00 | | 48 512.00 |
DG Other reserves | 1 664 278.00 | 1 591 044.00 | | 1 664 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 192.00 | 373 234.00 | | 44 192.00 |
DL TOTAL (I) | 2 242 102.00 | 2 497 910.00 | | 2 242 102.00 |
DQ Provisions for Expenses | 11 686.00 | 7 610.00 | | 11 686.00 |
DR TOTAL (IV) | 11 686.00 | 7 610.00 | | 11 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 593.00 | 392 009.00 | | 323 593.00 |
DX Trade payables and related accounts | 23 844.00 | 18 722.00 | | 23 844.00 |
DY Tax and social security liabilities | 256 708.00 | 219 161.00 | | 256 708.00 |
EA Other liabilities | 882.00 | 846.00 | | 882.00 |
EB Prepaid income (2) | 1 854.00 | | | 1 854.00 |
EC TOTAL (IV) | 606 881.00 | 630 738.00 | | 606 881.00 |
EE Grand total (I to V) | 2 860 670.00 | 3 136 258.00 | | 2 860 670.00 |
EG Accrued income and payables due within one year | 606 881.00 | 630 738.00 | | 606 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 603 853.00 | |
FJ Net sales | | | 603 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 397.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 606 254.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 92 519.00 | |
FX Taxes, duties, and similar payments | | | 5 125.00 | |
FY Salaries and Wages | | | 316 520.00 | |
FZ Social Security Contributions | | | 128 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 705.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 546 547.00 | |
GG - OPERATING RESULT (I - II) | | | 59 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 637.00 | | |
HG Exceptional depreciation and provisions | 4 076.00 | 1 918.00 | | 4 076.00 |
HH Total exceptional expenses (VIII) | 4 076.00 | 5 555.00 | | 4 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 076.00 | -5 555.00 | | -4 076.00 |
HK Income tax | 11 439.00 | 6 961.00 | | 11 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 254.00 | 907 703.00 | | 606 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 062.00 | 534 469.00 | | 562 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 192.00 | 373 234.00 | | 44 192.00 |
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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 | 1 688 510.00 | | 48 628.00 | 1 688 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 688 510.00 | |
I4 DECREASES Grand Total | | | 1 737 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 628.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 688 510.00 | | | 1 688 510.00 |
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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 | 23 844.00 | 23 844.00 | | 23 844.00 |
8C Staff and Related Accounts | 44 013.00 | 44 013.00 | | 44 013.00 |
8D Social Security and Other Social Organizations | 38 022.00 | 38 022.00 | | 38 022.00 |
8E Income Taxes | 3 942.00 | 3 942.00 | | 3 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882.00 | 882.00 | | 882.00 |
8L Deferred income | 1 854.00 | 1 854.00 | | 1 854.00 |
UX Other trade receivables | 769 060.00 | 769 060.00 | | 769 060.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 374.00 | 374.00 | | 374.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VC Group and associates | 303 844.00 | 303 844.00 | | 303 844.00 |
VI Group and Associates | 323 593.00 | 323 593.00 | | 323 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 361.00 | 3 361.00 | | 3 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 252.00 | 11 252.00 | | 11 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 861.00 | 1 085 861.00 | | 1 085 861.00 |
VW VAT | 167 371.00 | 167 371.00 | | 167 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 881.00 | 606 881.00 | | 606 881.00 |
