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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 | 15 468.00 | 12 215.00 | 3 252.00 | 15 468.00 |
AT Other tangible assets | 171 272.00 | 67 574.00 | 103 697.00 | 171 272.00 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 150 060.00 | | 150 060.00 | 150 060.00 |
BJ TOTAL (I) | 1 336 801.00 | 79 790.00 | 1 257 010.00 | 1 336 801.00 |
BX Customers and related accounts | 330 993.00 | | 330 993.00 | 330 993.00 |
BZ Other receivables | 12 572.00 | | 12 572.00 | 12 572.00 |
CF Cash and cash equivalents | 289 052.00 | | 289 052.00 | 289 052.00 |
CH Prepaid expenses | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 636 628.00 | | 636 628.00 | 636 628.00 |
CO Grand total (0 to V) | 1 973 429.00 | 79 790.00 | 1 893 638.00 | 1 973 429.00 |
CP Shares due in less than one year | 1 091 676.00 | | | 1 091 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 431 121.00 | | | 1 431 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 375.00 | | | 97 375.00 |
DL TOTAL (I) | 1 572 497.00 | | | 1 572 497.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 81 413.00 | | | 81 413.00 |
DY Tax and social security liabilities | 212 461.00 | | | 212 461.00 |
EA Other liabilities | 17 267.00 | | | 17 267.00 |
EC TOTAL (IV) | 311 141.00 | | | 311 141.00 |
EE Grand total (I to V) | 1 893 639.00 | 1.00 | | 1 893 639.00 |
EG Accrued income and payables due within one year | 311 141.00 | | | 311 141.00 |
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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 | 1 678 555.00 | | 1 678 555.00 | 1 678 555.00 |
FJ Net sales | 1 678 555.00 | | 1 678 555.00 | 1 678 555.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 441.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 704 501.00 | |
FW Other purchases and external expenses | | | 554 325.00 | |
FX Taxes, duties, and similar payments | | | 53 881.00 | |
FY Salaries and Wages | | | 649 293.00 | |
FZ Social Security Contributions | | | 254 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 525.00 | |
GF Total Operating Expenses (II) | | | 1 540 238.00 | |
GG - OPERATING RESULT (I - II) | | | 164 262.00 | |
GK Income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 441.00 | | | 23 441.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HF Exceptional expenses on capital transactions | 29 893.00 | | | 29 893.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 40 212.00 | | | 40 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 211.00 | | | -40 211.00 |
HK Income tax | 51 675.00 | | | 51 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 502.00 | | | 1 729 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 126.00 | | | 1 632 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 375.00 | | | 97 375.00 |
HP References: Equipment leasing | 58 924.00 | | | 58 924.00 |
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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 | 1 414 284.00 | | 16 638.00 | 1 414 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 121.00 | 1 150 060.00 | |
I4 DECREASES Grand Total | | 94 121.00 | 1 336 801.00 | |
IO DECREASES Total including other intangible assets | | | 15 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 783.00 | | 3 685.00 | 11 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 409.00 | | 11 863.00 | 159 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243 091.00 | | 1 090.00 | 1 243 091.00 |
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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 | 51 265.00 | 28 525.00 | | 51 265.00 |
PE DEPRECIATION Total including other intangible assets | 10 804.00 | 1 411.00 | | 10 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 460.00 | 27 114.00 | | 40 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 81 413.00 | 81 413.00 | | 81 413.00 |
8C Staff and Related Accounts | 25 506.00 | 25 506.00 | | 25 506.00 |
8D Social Security and Other Social Organizations | 110 493.00 | 110 493.00 | | 110 493.00 |
8E Income Taxes | 1 674.00 | 1 674.00 | | 1 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 267.00 | 17 267.00 | | 17 267.00 |
UP Loans | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UT Other financial assets | 150 060.00 | 91 676.00 | 58 383.00 | 150 060.00 |
UX Other trade receivables | 330 993.00 | 330 993.00 | | 330 993.00 |
UZ Social Security, other social security organizations | 1 120.00 | 1 120.00 | | 1 120.00 |
VB VAT | 11 452.00 | 11 452.00 | | 11 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 891.00 | 4 891.00 | | 4 891.00 |
VS Prepaid expenses | 4 009.00 | 4 009.00 | | 4 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 636.00 | 1 439 252.00 | 58 383.00 | 1 497 636.00 |
VW VAT | 69 895.00 | 69 895.00 | | 69 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 141.00 | 311 141.00 | | 311 141.00 |
