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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 | 3 853.00 | 3 853.00 | | 3 853.00 |
AR Technical installations, industrial equipment and tools | 79 720.00 | 76 871.00 | 2 849.00 | 79 720.00 |
AT Other tangible assets | 3 179.00 | 1 430.00 | 1 749.00 | 3 179.00 |
BJ TOTAL (I) | 1 332 752.00 | 82 154.00 | 1 250 598.00 | 1 332 752.00 |
BX Customers and related accounts | 397 572.00 | | 397 572.00 | 397 572.00 |
BZ Other receivables | 1 572 436.00 | | 1 572 436.00 | 1 572 436.00 |
CF Cash and cash equivalents | 1 958 726.00 | | 1 958 726.00 | 1 958 726.00 |
CH Prepaid expenses | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 3 931 591.00 | | 3 931 591.00 | 3 931 591.00 |
CO Grand total (0 to V) | 5 264 343.00 | 82 154.00 | 5 182 189.00 | 5 264 343.00 |
CU Other investments | 1 246 000.00 | | 1 246 000.00 | 1 246 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 246 000.00 | | | 1 246 000.00 |
DD Legal reserve (1) | 124 600.00 | | | 124 600.00 |
DG Other reserves | 3 450 540.00 | | | 3 450 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 133.00 | | | 166 133.00 |
DL TOTAL (I) | 4 987 273.00 | | | 4 987 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 159.00 | | | 32 159.00 |
DX Trade payables and related accounts | 447.00 | | | 447.00 |
DY Tax and social security liabilities | 142 072.00 | | | 142 072.00 |
EA Other liabilities | 20 237.00 | | | 20 237.00 |
EC TOTAL (IV) | 194 916.00 | | | 194 916.00 |
EE Grand total (I to V) | 5 182 189.00 | | | 5 182 189.00 |
EG Accrued income and payables due within one year | 194 916.00 | | | 194 916.00 |
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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 | 331 840.00 | | 331 840.00 | 331 840.00 |
FJ Net sales | 331 840.00 | | 331 840.00 | 331 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 923.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 333 769.00 | |
FW Other purchases and external expenses | | | 37 470.00 | |
FX Taxes, duties, and similar payments | | | 4 564.00 | |
FY Salaries and Wages | | | 233 356.00 | |
FZ Social Security Contributions | | | 58 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 665.00 | |
GF Total Operating Expenses (II) | | | 345 393.00 | |
GG - OPERATING RESULT (I - II) | | | -11 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 800.00 | |
GL Other interest and similar income | | | 81 076.00 | |
GP Total financial income (V) | | | 180 876.00 | |
GR Interest and similar expenses | | | 100.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 923.00 | | | 1 923.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 3 018.00 | | | 3 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 645.00 | | | 514 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 512.00 | | | 348 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 133.00 | | | 166 133.00 |
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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 | 1 331 863.00 | | 1 890.00 | 1 331 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 246 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 332 752.00 | |
IO DECREASES Total including other intangible assets | | | 3 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 853.00 | | | 3 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 010.00 | | 1 890.00 | 81 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247 000.00 | | | 1 247 000.00 |
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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 | 70 490.00 | 11 665.00 | | 70 490.00 |
PE DEPRECIATION Total including other intangible assets | 3 853.00 | | | 3 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 637.00 | 11 665.00 | | 66 637.00 |
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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 | 447.00 | 447.00 | | 447.00 |
8C Staff and Related Accounts | 17 399.00 | 17 399.00 | | 17 399.00 |
8D Social Security and Other Social Organizations | 20 737.00 | 20 737.00 | | 20 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 237.00 | 20 237.00 | | 20 237.00 |
UX Other trade receivables | 397 572.00 | 397 572.00 | | 397 572.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VB VAT | 8 248.00 | 8 248.00 | | 8 248.00 |
VI Group and Associates | 32 159.00 | 32 159.00 | | 32 159.00 |
VM Income taxes | 706.00 | 706.00 | | 706.00 |
VN Other taxes, similar payments | 1 438.00 | 1 438.00 | | 1 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 889.00 | 4 889.00 | | 4 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 561 874.00 | 1 561 874.00 | | 1 561 874.00 |
VS Prepaid expenses | 2 857.00 | 2 857.00 | | 2 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 865.00 | 1 972 865.00 | | 1 972 865.00 |
VW VAT | 99 047.00 | 99 047.00 | | 99 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 916.00 | 194 916.00 | | 194 916.00 |
