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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 223 347.00 | 59 104.00 | 164 243.00 | 223 347.00 |
AT Other tangible assets | 17 602.00 | 9 638.00 | 7 964.00 | 17 602.00 |
BJ TOTAL (I) | 240 949.00 | 68 742.00 | 172 207.00 | 240 949.00 |
BX Customers and related accounts | 19 537.00 | | 19 537.00 | 19 537.00 |
BZ Other receivables | 6 485 094.00 | | 6 485 094.00 | 6 485 094.00 |
CF Cash and cash equivalents | 875 803.00 | | 875 803.00 | 875 803.00 |
CH Prepaid expenses | 41 986.00 | | 41 986.00 | 41 986.00 |
CJ TOTAL (II) | 7 422 420.00 | | 7 422 420.00 | 7 422 420.00 |
CO Grand total (0 to V) | 7 663 369.00 | 68 742.00 | 7 594 627.00 | 7 663 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 085 000.00 | 5 085 000.00 | | 5 085 000.00 |
DD Legal reserve (1) | 54 845.00 | 50 342.00 | | 54 845.00 |
DH Retained earnings | 917 561.00 | 832 008.00 | | 917 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 187.00 | 90 056.00 | | 83 187.00 |
DL TOTAL (I) | 6 140 593.00 | 6 057 407.00 | | 6 140 593.00 |
DX Trade payables and related accounts | 18 828.00 | 185 603.00 | | 18 828.00 |
DY Tax and social security liabilities | 1 433 792.00 | 1 950 427.00 | | 1 433 792.00 |
EA Other liabilities | 1 414.00 | | | 1 414.00 |
EC TOTAL (IV) | 1 454 034.00 | 2 136 030.00 | | 1 454 034.00 |
EE Grand total (I to V) | 7 594 627.00 | 8 193 436.00 | | 7 594 627.00 |
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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 | 100 560.00 | 3 225 968.00 | 3 326 528.00 | 100 560.00 |
FJ Net sales | 100 560.00 | 3 225 968.00 | 3 326 528.00 | 100 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 968.00 | |
FR Total operating income (I) | | | 3 331 496.00 | |
FW Other purchases and external expenses | | | 1 540 218.00 | |
FX Taxes, duties, and similar payments | | | 9 587.00 | |
FY Salaries and Wages | | | 1 223 419.00 | |
FZ Social Security Contributions | | | 414 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 222 391.00 | |
GG - OPERATING RESULT (I - II) | | | 109 105.00 | |
GS Negative differences of foreign exchange | | | 5 185.00 | |
GU Total financial expenses (VI) | | | 5 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 160.00 | | | 2 160.00 |
HG Exceptional depreciation and provisions | | 358 460.00 | | |
HH Total exceptional expenses (VIII) | 2 160.00 | 358 460.00 | | 2 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 160.00 | -358 460.00 | | -2 160.00 |
HK Income tax | 18 573.00 | | | 18 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 331 496.00 | 3 513 085.00 | | 3 331 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 248 309.00 | 3 423 029.00 | | 3 248 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 187.00 | 90 056.00 | | 83 187.00 |
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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 | 240 949.00 | | | 240 949.00 |
I4 DECREASES Grand Total | | | 240 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 949.00 | | | 240 949.00 |
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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 | 33 660.00 | 35 082.00 | | 33 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 660.00 | 35 082.00 | | 33 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 968.00 | | 4 968.00 | 4 968.00 |
7B Total provisions for depreciation | 4 968.00 | | 4 968.00 | 4 968.00 |
7C Grand total | 4 968.00 | | 4 968.00 | 4 968.00 |
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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 | 20 242.00 | 20 242.00 | | 20 242.00 |
8C Staff and Related Accounts | 922 805.00 | 922 805.00 | | 922 805.00 |
8D Social Security and Other Social Organizations | 491 556.00 | 491 556.00 | | 491 556.00 |
8E Income Taxes | 18 573.00 | 18 573.00 | | 18 573.00 |
UX Other trade receivables | 16 744.00 | 16 744.00 | | 16 744.00 |
VA Doubtful or disputed receivables | 19 537.00 | 19 537.00 | | 19 537.00 |
VB VAT | 11 036.00 | 11 036.00 | | 11 036.00 |
VC Group and associates | 6 451 337.00 | 3 888 069.00 | 2 563 268.00 | 6 451 337.00 |
VN Other taxes, similar payments | 5 977.00 | 5 977.00 | | 5 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VS Prepaid expenses | 41 986.00 | 41 986.00 | 8.00 | 41 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 546 617.00 | 3 983 349.00 | 2 563 268.00 | 6 546 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 034.00 | 1 454 034.00 | | 1 454 034.00 |
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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 | 6.00 | | | 6.00 |
