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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 | 911.00 | 911.00 | | 911.00 |
AT Other tangible assets | 227 755.00 | 144 457.00 | 83 298.00 | 227 755.00 |
BF Loans | | | | |
BH Other financial assets | 16 051.00 | | 16 051.00 | 16 051.00 |
BJ TOTAL (I) | 254 716.00 | 145 367.00 | 109 349.00 | 254 716.00 |
BL Raw materials, supplies | 13 700.00 | | 13 700.00 | 13 700.00 |
BX Customers and related accounts | 254 740.00 | | 254 740.00 | 254 740.00 |
BZ Other receivables | 122 447.00 | | 122 447.00 | 122 447.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 944 339.00 | | 944 339.00 | 944 339.00 |
CJ TOTAL (II) | 1 335 526.00 | | 1 335 526.00 | 1 335 526.00 |
CO Grand total (0 to V) | 1 590 242.00 | 145 367.00 | 1 444 875.00 | 1 590 242.00 |
CP Shares due in less than one year | 16 051.00 | | | 16 051.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 2 193.00 | 23 645.00 | | 2 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 754.00 | 128 445.00 | | 62 754.00 |
DL TOTAL (I) | 180 447.00 | 267 590.00 | | 180 447.00 |
DQ Provisions for Expenses | | 85 000.00 | | |
DR TOTAL (IV) | | 85 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 67 703.00 | 9 527.00 | | 67 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 272.00 | 8 272.00 | | 8 272.00 |
DX Trade payables and related accounts | 976 395.00 | 875 251.00 | | 976 395.00 |
DY Tax and social security liabilities | 101 209.00 | 106 677.00 | | 101 209.00 |
EA Other liabilities | 110 850.00 | 238 696.00 | | 110 850.00 |
EC TOTAL (IV) | 1 264 428.00 | 1 238 422.00 | | 1 264 428.00 |
EE Grand total (I to V) | 1 444 875.00 | 1 591 012.00 | | 1 444 875.00 |
EI Including equity loans | 8 272.00 | | | 8 272.00 |
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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 | | | | |
FG Production sold - services | 3 209 188.00 | | 3 209 188.00 | 3 209 188.00 |
FJ Net sales | 3 209 188.00 | | 3 209 188.00 | 3 209 188.00 |
FO Operating subsidies | | | 12 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 109.00 | |
FQ Other income | | | 19 596.00 | |
FR Total operating income (I) | | | 3 243 043.00 | |
FU Purchases of raw materials and other supplies | | | 1 606.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 792 162.00 | |
FX Taxes, duties, and similar payments | | | 7 363.00 | |
FY Salaries and Wages | | | 328 456.00 | |
FZ Social Security Contributions | | | 66 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 011.00 | |
GF Total Operating Expenses (II) | | | 3 233 346.00 | |
GG - OPERATING RESULT (I - II) | | | 9 697.00 | |
GL Other interest and similar income | | | 601.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 000.00 | |
GP Total financial income (V) | | | 85 601.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 746.00 | | |
HD Total exceptional income (VII) | | 7 746.00 | | |
HE Exceptional expenses on management operations | 11 409.00 | 904.00 | | 11 409.00 |
HF Exceptional expenses on capital transactions | | 2 790.00 | | |
HH Total exceptional expenses (VIII) | 11 409.00 | 3 694.00 | | 11 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 409.00 | 4 052.00 | | -11 409.00 |
HK Income tax | 20 990.00 | 39 377.00 | | 20 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 328 644.00 | 3 013 203.00 | | 3 328 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 265 890.00 | 2 884 758.00 | | 3 265 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 754.00 | 128 445.00 | | 62 754.00 |
HP References: Equipment leasing | 6 820.00 | | | 6 820.00 |
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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 | 175 096.00 | | 69 076.00 | 175 096.00 |
I3 DECREASES Total Financial Fixed Assets | 456.00 | | 16 051.00 | 456.00 |
I4 DECREASES Grand Total | 456.00 | | 244 316.00 | 456.00 |
IY DECREASES Total Tangible Fixed Assets | | | 228 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 840.00 | | 68 825.00 | 159 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 256.00 | | 251.00 | 16 256.00 |
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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 | 129 984.00 | 14 059.00 | | 129 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 984.00 | 14 059.00 | | 129 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 85 000.00 | | 85 000.00 | 85 000.00 |
7C Grand total | 85 000.00 | | 85 000.00 | 85 000.00 |
UG - Financial | | | 85 000.00 | |
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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 | 976 395.00 | 976 395.00 | | 976 395.00 |
8C Staff and Related Accounts | 1 583.00 | 1 583.00 | | 1 583.00 |
8D Social Security and Other Social Organizations | 17 814.00 | 17 814.00 | | 17 814.00 |
8E Income Taxes | 20 990.00 | 20 990.00 | | 20 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 850.00 | 110 850.00 | | 110 850.00 |
UT Other financial assets | 16 051.00 | 16 051.00 | | 16 051.00 |
UX Other trade receivables | 254 740.00 | 254 740.00 | | 254 740.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
VB VAT | 118 568.00 | 118 568.00 | | 118 568.00 |
VI Group and Associates | 8 272.00 | 8 272.00 | | 8 272.00 |
VP Miscellaneous | 1 370.00 | 1 370.00 | | 1 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 374.00 | 2 374.00 | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 237.00 | 393 237.00 | | 393 237.00 |
VW VAT | 60 529.00 | 60 529.00 | | 60 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 725.00 | 1 196 725.00 | | 1 196 725.00 |
