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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 766.00 | 2 766.00 | | 2 766.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 8 603 866.00 | 817 766.00 | 7 786 100.00 | 8 603 866.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 641 059.00 | | 641 059.00 | 641 059.00 |
CF Cash and cash equivalents | 711 879.00 | | 711 879.00 | 711 879.00 |
CJ TOTAL (II) | 1 352 938.00 | | 1 352 938.00 | 1 352 938.00 |
CO Grand total (0 to V) | 9 956 804.00 | 817 766.00 | 9 139 038.00 | 9 956 804.00 |
CU Other investments | 8 600 000.00 | 815 000.00 | 7 785 000.00 | 8 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 7 541 846.00 | 7 551 508.00 | | 7 541 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 187.00 | -9 662.00 | | 19 187.00 |
DL TOTAL (I) | 7 726 033.00 | 7 706 846.00 | | 7 726 033.00 |
DQ Provisions for Expenses | 37 491.00 | 34 680.00 | | 37 491.00 |
DR TOTAL (IV) | 37 491.00 | 34 680.00 | | 37 491.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 94.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196 129.00 | 1 184 005.00 | | 1 196 129.00 |
DX Trade payables and related accounts | 10 620.00 | 6 345.00 | | 10 620.00 |
DY Tax and social security liabilities | 152 583.00 | 143 962.00 | | 152 583.00 |
EA Other liabilities | 16 075.00 | 9 887.00 | | 16 075.00 |
EC TOTAL (IV) | 1 375 514.00 | 1 344 292.00 | | 1 375 514.00 |
EE Grand total (I to V) | 9 139 038.00 | 9 085 819.00 | | 9 139 038.00 |
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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 | 723 400.00 | | 723 400.00 | 723 400.00 |
FJ Net sales | 723 400.00 | | 723 400.00 | 723 400.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 723 404.00 | |
FW Other purchases and external expenses | | | 24 996.00 | |
FX Taxes, duties, and similar payments | | | 8 309.00 | |
FY Salaries and Wages | | | 434 959.00 | |
FZ Social Security Contributions | | | 228 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 811.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 699 433.00 | |
GG - OPERATING RESULT (I - II) | | | 23 971.00 | |
GL Other interest and similar income | | | 6 666.00 | |
GP Total financial income (V) | | | 6 666.00 | |
GR Interest and similar expenses | | | 11 450.00 | |
GU Total financial expenses (VI) | | | 11 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 730 070.00 | 680 481.00 | | 730 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 883.00 | 690 143.00 | | 710 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 187.00 | -9 662.00 | | 19 187.00 |
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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 | 2 766.00 | | | 2 766.00 |
PE DEPRECIATION Total including other intangible assets | 2 766.00 | | | 2 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 34 680.00 | 2 811.00 | | 34 680.00 |
7B Total provisions for depreciation | 34 680.00 | 2 811.00 | | 34 680.00 |
7C Grand total | 34 680.00 | 2 811.00 | | 34 680.00 |
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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 | 1 196 129.00 | 195 455.00 | 1 000 000.00 | 1 196 129.00 |
8B Suppliers and Related Accounts | 10 620.00 | 10 620.00 | | 10 620.00 |
8D Social Security and Other Social Organizations | 152 583.00 | 152 583.00 | | 152 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 075.00 | 16 075.00 | | 16 075.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 641 059.00 | 13 509.00 | 627 550.00 | 641 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 159.00 | 13 509.00 | 628 650.00 | 642 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 514.00 | 374 840.00 | 1 000 000.00 | 1 375 514.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
