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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 | 422 424.00 | 167 563.00 | 254 860.00 | 422 424.00 |
AT Other tangible assets | 7 330.00 | 3 335.00 | 3 995.00 | 7 330.00 |
BJ TOTAL (I) | 481 754.00 | 170 898.00 | 310 856.00 | 481 754.00 |
BX Customers and related accounts | 5 354 171.00 | | 5 354 171.00 | 5 354 171.00 |
BZ Other receivables | 4 425 386.00 | | 4 425 386.00 | 4 425 386.00 |
CF Cash and cash equivalents | 765.00 | | 765.00 | 765.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 9 783 321.00 | | 9 783 321.00 | 9 783 321.00 |
CO Grand total (0 to V) | 10 265 075.00 | 170 898.00 | 10 094 177.00 | 10 265 075.00 |
CU Other investments | 52 000.00 | | 52 000.00 | 52 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 000.00 | 284 000.00 | | 284 000.00 |
DD Legal reserve (1) | 28 400.00 | 28 400.00 | | 28 400.00 |
DG Other reserves | 1 230 642.00 | 484 246.00 | | 1 230 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 365 884.00 | 746 395.00 | | 1 365 884.00 |
DL TOTAL (I) | 2 908 925.00 | 1 543 042.00 | | 2 908 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 929 267.00 | 2 919 158.00 | | 5 929 267.00 |
DX Trade payables and related accounts | 387 515.00 | 351 331.00 | | 387 515.00 |
DY Tax and social security liabilities | 863 058.00 | 395 173.00 | | 863 058.00 |
EA Other liabilities | 5 412.00 | 1 144 173.00 | | 5 412.00 |
EC TOTAL (IV) | 7 185 251.00 | 4 809 835.00 | | 7 185 251.00 |
EE Grand total (I to V) | 10 094 177.00 | 6 352 877.00 | | 10 094 177.00 |
EG Accrued income and payables due within one year | 7 185 251.00 | 4 809 835.00 | | 7 185 251.00 |
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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 | 2 217 231.00 | | 2 217 231.00 | 2 217 231.00 |
FJ Net sales | 2 217 231.00 | | 2 217 231.00 | 2 217 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 669.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 261 904.00 | |
FW Other purchases and external expenses | | | 465 238.00 | |
FX Taxes, duties, and similar payments | | | 8 498.00 | |
FY Salaries and Wages | | | 232 007.00 | |
FZ Social Security Contributions | | | 99 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 242.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 840 902.00 | |
GG - OPERATING RESULT (I - II) | | | 1 421 002.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 419 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 489.00 | 164 357.00 | | 5 489.00 |
HD Total exceptional income (VII) | 5 489.00 | 164 357.00 | | 5 489.00 |
HE Exceptional expenses on management operations | 17.00 | 7 253.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 7 253.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 472.00 | 157 104.00 | | 5 472.00 |
HK Income tax | 58 944.00 | | | 58 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 267 394.00 | 1 763 286.00 | | 2 267 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 510.00 | 1 016 890.00 | | 901 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 365 884.00 | 746 395.00 | | 1 365 884.00 |
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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 | 477 879.00 | | 3 875.00 | 477 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 000.00 | |
I4 DECREASES Grand Total | | | 481 754.00 | |
IO DECREASES Total including other intangible assets | | | 422 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 424.00 | | | 422 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 455.00 | | 2 875.00 | 4 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 000.00 | | 1 000.00 | 51 000.00 |
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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 | 135 656.00 | 35 242.00 | | 135 656.00 |
PE DEPRECIATION Total including other intangible assets | 134 243.00 | 33 320.00 | | 134 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413.00 | 1 922.00 | | 1 413.00 |
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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 | 387 515.00 | 387 515.00 | | 387 515.00 |
8C Staff and Related Accounts | 23 201.00 | 23 201.00 | | 23 201.00 |
8D Social Security and Other Social Organizations | 67 738.00 | 67 738.00 | | 67 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 412.00 | 5 412.00 | | 5 412.00 |
UX Other trade receivables | 5 354 171.00 | 5 354 171.00 | | 5 354 171.00 |
UZ Social Security, other social security organizations | 1 312.00 | 1 312.00 | | 1 312.00 |
VB VAT | 93 122.00 | 93 122.00 | | 93 122.00 |
VC Group and associates | 4 312 944.00 | 4 312 944.00 | | 4 312 944.00 |
VI Group and Associates | 5 929 267.00 | 5 929 267.00 | | 5 929 267.00 |
VP Miscellaneous | 6 270.00 | 6 270.00 | | 6 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 396.00 | 9 396.00 | | 9 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 738.00 | 11 738.00 | | 11 738.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 782 556.00 | 9 782 556.00 | | 9 782 556.00 |
VW VAT | 762 723.00 | 762 723.00 | | 762 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 185 251.00 | 7 185 251.00 | | 7 185 251.00 |
