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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 624.00 | 624.00 | | 624.00 |
AT Other tangible assets | 25 772.00 | 23 128.00 | 2 644.00 | 25 772.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 39 846.00 | 23 752.00 | 16 094.00 | 39 846.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 4 630 143.00 | | 4 630 143.00 | 4 630 143.00 |
CF Cash and cash equivalents | 700 453.00 | | 700 453.00 | 700 453.00 |
CH Prepaid expenses | 24 590.00 | | 24 590.00 | 24 590.00 |
CJ TOTAL (II) | 5 357 286.00 | | 5 357 286.00 | 5 357 286.00 |
CO Grand total (0 to V) | 5 397 132.00 | 23 752.00 | 5 373 380.00 | 5 397 132.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DB Share, merger, contribution premiums, etc. | 41 667.00 | 41 667.00 | | 41 667.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DE Statutory or contractual reserves | 105 852.00 | 105 852.00 | | 105 852.00 |
DH Retained earnings | 74 143.00 | 71 643.00 | | 74 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 646.00 | 2 500.00 | | 6 646.00 |
DL TOTAL (I) | 263 107.00 | 256 462.00 | | 263 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 23 623.00 | 31 866.00 | | 23 623.00 |
DY Tax and social security liabilities | 665 505.00 | 558 580.00 | | 665 505.00 |
EA Other liabilities | 4 421 145.00 | 3 468 180.00 | | 4 421 145.00 |
EC TOTAL (IV) | 5 110 273.00 | 4 058 625.00 | | 5 110 273.00 |
EE Grand total (I to V) | 5 373 380.00 | 4 315 087.00 | | 5 373 380.00 |
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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 | 735 119.00 | | 735 119.00 | 735 119.00 |
FJ Net sales | 735 119.00 | | 735 119.00 | 735 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 207 802.00 | |
FR Total operating income (I) | | | 944 601.00 | |
FU Purchases of raw materials and other supplies | | | 270 000.00 | |
FW Other purchases and external expenses | | | 345 788.00 | |
FX Taxes, duties, and similar payments | | | 2 942.00 | |
FY Salaries and Wages | | | 184 661.00 | |
FZ Social Security Contributions | | | 83 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 014.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 892 738.00 | |
GG - OPERATING RESULT (I - II) | | | 51 863.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 205.00 | 12 639.00 | | 45 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 601.00 | 838 859.00 | | 944 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 955.00 | 836 358.00 | | 937 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 646.00 | 2 500.00 | | 6 646.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 1.00 | | |
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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 | 72 331.00 | 6 014.00 | 54 593.00 | 72 331.00 |
PE DEPRECIATION Total including other intangible assets | 43 124.00 | | 42 500.00 | 43 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 207.00 | 6 014.00 | 12 093.00 | 29 207.00 |
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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 | 23 623.00 | 23 623.00 | | 23 623.00 |
8C Staff and Related Accounts | 37 359.00 | 37 359.00 | | 37 359.00 |
8D Social Security and Other Social Organizations | 26 723.00 | 26 723.00 | | 26 723.00 |
8E Income Taxes | 33 244.00 | 33 244.00 | | 33 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 421 145.00 | 4 421 145.00 | | 4 421 145.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
VN Other taxes, similar payments | 664 514.00 | 664 514.00 | | 664 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 965 629.00 | 3 965 629.00 | | 3 965 629.00 |
VS Prepaid expenses | 24 590.00 | 24 590.00 | | 24 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 657 283.00 | 4 656 833.00 | 450.00 | 4 657 283.00 |
VW VAT | 567 268.00 | 567 268.00 | | 567 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 110 274.00 | 5 110 274.00 | | 5 110 274.00 |
