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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 525 000.00 | | 525 000.00 | 525 000.00 |
BJ TOTAL (I) | 525 000.00 | | 525 000.00 | 525 000.00 |
BL Raw materials, supplies | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 659 156.00 | 5.00 | 659 151.00 | 659 156.00 |
BZ Other receivables | 416 381.00 | | 416 381.00 | 416 381.00 |
CF Cash and cash equivalents | 109 511.00 | | 109 511.00 | 109 511.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 1 186 456.00 | 5.00 | 1 186 451.00 | 1 186 456.00 |
CO Grand total (0 to V) | 1 711 456.00 | 5.00 | 1 711 451.00 | 1 711 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 468 414.00 | 450 102.00 | | 468 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 120.00 | 18 311.00 | | 92 120.00 |
DL TOTAL (I) | 643 034.00 | 550 914.00 | | 643 034.00 |
DP Provisions for Risks | 90 000.00 | 85 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 85 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 141 524.00 | 132 295.00 | | 141 524.00 |
DY Tax and social security liabilities | 664 336.00 | 537 691.00 | | 664 336.00 |
EA Other liabilities | 172 555.00 | 199 780.00 | | 172 555.00 |
EC TOTAL (IV) | 978 416.00 | 869 767.00 | | 978 416.00 |
EE Grand total (I to V) | 1 711 451.00 | 1 505 681.00 | | 1 711 451.00 |
EG Accrued income and payables due within one year | 978 416.00 | 869 767.00 | | 978 416.00 |
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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 | 2 967 431.00 | | 2 967 431.00 | 2 967 431.00 |
FJ Net sales | 2 967 431.00 | | 2 967 431.00 | 2 967 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 701.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 2 995 272.00 | |
FU Purchases of raw materials and other supplies | | | 16 919.00 | |
FV Inventory change (raw materials and supplies) | | | 1 367.00 | |
FW Other purchases and external expenses | | | 172 842.00 | |
FX Taxes, duties, and similar payments | | | 83 454.00 | |
FY Salaries and Wages | | | 2 059 330.00 | |
FZ Social Security Contributions | | | 491 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 9 980.00 | |
GF Total Operating Expenses (II) | | | 2 840 612.00 | |
GG - OPERATING RESULT (I - II) | | | 154 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 471.00 | |
GP Total financial income (V) | | | 6 471.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 93 489.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | 28 120.00 | | | 28 120.00 |
HK Income tax | 39 930.00 | | | 39 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 001 743.00 | 2 203 155.00 | | 3 001 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909 623.00 | 2 184 844.00 | | 2 909 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 120.00 | 18 311.00 | | 92 120.00 |
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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 | 595 000.00 | | -70 000.00 | 595 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 000.00 | |
I4 DECREASES Grand Total | | | 525 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 000.00 | | -70 000.00 | 595 000.00 |
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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 | 85 000.00 | 5 000.00 | | 85 000.00 |
6T Receivables | | 5.00 | | |
7B Total provisions for depreciation | | 5.00 | | |
7C Grand total | 85 000.00 | 5 005.00 | | 85 000.00 |
UE of which provisions and reversals: - Operating | | 5 005.00 | | |
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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 | 141 524.00 | 141 524.00 | | 141 524.00 |
8C Staff and Related Accounts | 310 583.00 | 310 583.00 | | 310 583.00 |
8D Social Security and Other Social Organizations | 145 843.00 | 145 843.00 | | 145 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 800.00 | 35 800.00 | | 35 800.00 |
UL Receivables related to investments | 525 000.00 | | | 525 000.00 |
UX Other trade receivables | 659 035.00 | | | 659 035.00 |
UY Staff and related accounts | 132.00 | | | 132.00 |
VA Doubtful or disputed receivables | 120.00 | | | 120.00 |
VB VAT | 25 487.00 | | | 25 487.00 |
VC Group and associates | 387 585.00 | | | 387 585.00 |
VI Group and Associates | 136 754.00 | 136 754.00 | | 136 754.00 |
VP Miscellaneous | 792.00 | | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 603.00 | 37 603.00 | | 37 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 383.00 | | | 2 383.00 |
VS Prepaid expenses | 526.00 | | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 064.00 | 1 076 064.00 | 525 000.00 | 1 601 064.00 |
VW VAT | 170 306.00 | 170 306.00 | | 170 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 416.00 | 978 416.00 | | 978 416.00 |
