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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 535.00 | 3 908.00 | 4 627.00 | 8 535.00 |
BJ TOTAL (I) | 8 535.00 | 3 908.00 | 4 627.00 | 8 535.00 |
BX Customers and related accounts | 350 582.00 | | 350 582.00 | 350 582.00 |
BZ Other receivables | 1 140 681.00 | | 1 140 681.00 | 1 140 681.00 |
CD Marketable securities | 617 440.00 | | 617 440.00 | 617 440.00 |
CF Cash and cash equivalents | 10 819.00 | | 10 819.00 | 10 819.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 119 522.00 | | 2 119 522.00 | 2 119 522.00 |
CO Grand total (0 to V) | 2 128 057.00 | 3 908.00 | 2 124 149.00 | 2 128 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 50 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -16 886.00 | -45 757.00 | | -16 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 256.00 | 28 871.00 | | -5 256.00 |
DL TOTAL (I) | 1 532 859.00 | 38 114.00 | | 1 532 859.00 |
DP Provisions for Risks | 41 103.00 | 14 531.00 | | 41 103.00 |
DR TOTAL (IV) | 41 103.00 | 14 531.00 | | 41 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 338 499.00 | | | 338 499.00 |
DY Tax and social security liabilities | 207 369.00 | 215 919.00 | | 207 369.00 |
EA Other liabilities | 4 320.00 | 428 455.00 | | 4 320.00 |
EC TOTAL (IV) | 550 187.00 | 644 374.00 | | 550 187.00 |
EE Grand total (I to V) | 2 124 149.00 | 697 020.00 | | 2 124 149.00 |
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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 | 1 754 254.00 | | 1 754 254.00 | 1 754 254.00 |
FJ Net sales | 1 754 254.00 | | 1 754 254.00 | 1 754 254.00 |
FR Total operating income (I) | | | 1 754 254.00 | |
FW Other purchases and external expenses | | | 702 516.00 | |
FX Taxes, duties, and similar payments | | | 102 417.00 | |
FY Salaries and Wages | | | 612 729.00 | |
FZ Social Security Contributions | | | 281 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 789.00 | |
GF Total Operating Expenses (II) | | | 1 701 403.00 | |
GG - OPERATING RESULT (I - II) | | | 52 851.00 | |
GO Net income from sales of marketable securities | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 2 549.00 | |
GU Total financial expenses (VI) | | | 2 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86.00 | 1 175 545.00 | | 86.00 |
HD Total exceptional income (VII) | 86.00 | 1 175 545.00 | | 86.00 |
HG Exceptional depreciation and provisions | 26 203.00 | | | 26 203.00 |
HH Total exceptional expenses (VIII) | 26 203.00 | | | 26 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 117.00 | 1 175 545.00 | | -26 117.00 |
HJ Employee participation in company results | 30 162.00 | 44 305.00 | | 30 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 862.00 | 1 734 576.00 | | 1 754 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 117.00 | 1 705 705.00 | | 1 760 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 256.00 | 28 871.00 | | -5 256.00 |
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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 | 8 535.00 | | | 8 535.00 |
I4 DECREASES Grand Total | | | 8 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 535.00 | | | 8 535.00 |
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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 | 2 119.00 | 1 789.00 | | 2 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 119.00 | 1 789.00 | | 2 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 531.00 | 74 980.00 | 14 531.00 | 14 531.00 |
7C Grand total | 14 531.00 | 74 980.00 | 14 531.00 | 14 531.00 |
UE of which provisions and reversals: - Operating | | 14 900.00 | | |
UJ - Exceptional | | 26 203.00 | | |
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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 | 338 499.00 | 338 499.00 | | 338 499.00 |
8C Staff and Related Accounts | 114 464.00 | 114 464.00 | | 114 464.00 |
8D Social Security and Other Social Organizations | 72 695.00 | 72 695.00 | | 72 695.00 |
UX Other trade receivables | 350 582.00 | 350 582.00 | | 350 582.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 7 778.00 | 7 778.00 | | 7 778.00 |
VB VAT | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 4 320.00 | 4 320.00 | | 4 320.00 |
VP Miscellaneous | 279.00 | 279.00 | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 787.00 | 19 787.00 | | 19 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132 409.00 | 1 132 409.00 | | 1 132 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 263.00 | 1 491 263.00 | | 1 491 263.00 |
VW VAT | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 187.00 | 550 187.00 | | 550 187.00 |
