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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 | 3 186.00 | 801.00 | 2 384.00 | 3 186.00 |
BF Loans | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BJ TOTAL (I) | 1 103 196.00 | 801.00 | 1 102 394.00 | 1 103 196.00 |
BX Customers and related accounts | 612 176.00 | 13 464.00 | 598 712.00 | 612 176.00 |
BZ Other receivables | 583 053.00 | | 583 053.00 | 583 053.00 |
CF Cash and cash equivalents | 309 001.00 | | 309 001.00 | 309 001.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 1 505 375.00 | 13 464.00 | 1 491 910.00 | 1 505 375.00 |
CO Grand total (0 to V) | 2 608 571.00 | 14 266.00 | 2 594 305.00 | 2 608 571.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 500.00 | | | 103 500.00 |
DB Share, merger, contribution premiums, etc. | 339 503.00 | | | 339 503.00 |
DD Legal reserve (1) | 10 350.00 | | | 10 350.00 |
DG Other reserves | 1 123.00 | | | 1 123.00 |
DH Retained earnings | 1 288 079.00 | | | 1 288 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 881.00 | | | 297 881.00 |
DL TOTAL (I) | 2 040 437.00 | | | 2 040 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 616.00 | | | 139 616.00 |
DX Trade payables and related accounts | 137 574.00 | | | 137 574.00 |
DY Tax and social security liabilities | 273 155.00 | | | 273 155.00 |
EA Other liabilities | 3 521.00 | | | 3 521.00 |
EC TOTAL (IV) | 553 867.00 | | | 553 867.00 |
EE Grand total (I to V) | 2 594 305.00 | | | 2 594 305.00 |
EG Accrued income and payables due within one year | 553 867.00 | | | 553 867.00 |
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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 | 1 594 366.00 | | 1 594 366.00 | 1 594 366.00 |
FJ Net sales | 1 594 366.00 | | 1 594 366.00 | 1 594 366.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 594 372.00 | |
FW Other purchases and external expenses | | | 757 202.00 | |
FX Taxes, duties, and similar payments | | | 8 520.00 | |
FY Salaries and Wages | | | 280 996.00 | |
FZ Social Security Contributions | | | 107 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 464.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 168 339.00 | |
GG - OPERATING RESULT (I - II) | | | 426 032.00 | |
GL Other interest and similar income | | | 6 416.00 | |
GP Total financial income (V) | | | 6 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | | | 59.00 |
HK Income tax | 134 627.00 | | | 134 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 847.00 | | | 1 600 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 966.00 | | | 1 302 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 881.00 | | | 297 881.00 |
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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 | | | 1 103 196.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 010.00 | |
I4 DECREASES Grand Total | | | 1 103 196.00 | |
IO DECREASES Total including other intangible assets | | | 3 185.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100 010.00 | |
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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 | | 801.00 | | |
PE DEPRECIATION Total including other intangible assets | | 801.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 464.00 | | |
7B Total provisions for depreciation | | 13 464.00 | | |
7C Grand total | | 13 464.00 | | |
UE of which provisions and reversals: - Operating | | 13 464.00 | | |
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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 | 137 574.00 | 137 574.00 | | 137 574.00 |
8C Staff and Related Accounts | 82 534.00 | 82 534.00 | | 82 534.00 |
8D Social Security and Other Social Organizations | 57 230.00 | 57 230.00 | | 57 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 521.00 | 3 521.00 | | 3 521.00 |
UP Loans | 1 100 000.00 | | | 1 100 000.00 |
UX Other trade receivables | 588 466.00 | | | 588 466.00 |
UZ Social Security, other social security organizations | 2 240.00 | | | 2 240.00 |
VA Doubtful or disputed receivables | 23 709.00 | | | 23 709.00 |
VB VAT | 31 379.00 | | | 31 379.00 |
VC Group and associates | 372 079.00 | | | 372 079.00 |
VI Group and Associates | 139 616.00 | 139 616.00 | | 139 616.00 |
VP Miscellaneous | 5 682.00 | | | 5 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 763.00 | 2 763.00 | | 2 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 672.00 | | | 171 672.00 |
VS Prepaid expenses | 1 143.00 | | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 373.00 | 1 196 373.00 | 1 100 000.00 | 2 296 373.00 |
VW VAT | 130 627.00 | 130 627.00 | | 130 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 867.00 | 553 867.00 | | 553 867.00 |
