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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 | 925 000.00 | | 925 000.00 | 925 000.00 |
BJ TOTAL (I) | 925 000.00 | | 925 000.00 | 925 000.00 |
BL Raw materials, supplies | 1 090.00 | | 1 090.00 | 1 090.00 |
BX Customers and related accounts | 563 756.00 | | 563 756.00 | 563 756.00 |
BZ Other receivables | 64 722.00 | | 64 722.00 | 64 722.00 |
CF Cash and cash equivalents | 172 760.00 | | 172 760.00 | 172 760.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 802 798.00 | | 802 798.00 | 802 798.00 |
CO Grand total (0 to V) | 1 727 798.00 | | 1 727 798.00 | 1 727 798.00 |
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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 | 530 482.00 | 510 871.00 | | 530 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 394.00 | 19 611.00 | | 54 394.00 |
DL TOTAL (I) | 667 376.00 | 612 982.00 | | 667 376.00 |
DX Trade payables and related accounts | 93 773.00 | 84 183.00 | | 93 773.00 |
DY Tax and social security liabilities | 666 864.00 | 577 108.00 | | 666 864.00 |
EA Other liabilities | 299 784.00 | 248 190.00 | | 299 784.00 |
EC TOTAL (IV) | 1 060 422.00 | 909 481.00 | | 1 060 422.00 |
EE Grand total (I to V) | 1 727 798.00 | 1 522 464.00 | | 1 727 798.00 |
EG Accrued income and payables due within one year | 1 060 422.00 | 909 481.00 | | 1 060 422.00 |
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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 | 2 415 181.00 | | 2 415 181.00 | 2 415 181.00 |
FJ Net sales | 2 415 181.00 | | 2 415 181.00 | 2 415 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 689.00 | |
FQ Other income | | | 2 342.00 | |
FR Total operating income (I) | | | 2 434 213.00 | |
FU Purchases of raw materials and other supplies | | | 3 711.00 | |
FV Inventory change (raw materials and supplies) | | | 968.00 | |
FW Other purchases and external expenses | | | 150 662.00 | |
FX Taxes, duties, and similar payments | | | 64 943.00 | |
FY Salaries and Wages | | | 1 693 582.00 | |
FZ Social Security Contributions | | | 437 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 351 167.00 | |
GG - OPERATING RESULT (I - II) | | | 83 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 402.00 | |
GP Total financial income (V) | | | 6 402.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 307.00 | 2 166.00 | | 14 307.00 |
HJ Employee participation in company results | 10 733.00 | | | 10 733.00 |
HK Income tax | 23 523.00 | 4 732.00 | | 23 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 615.00 | 1 877 720.00 | | 2 440 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 221.00 | 1 858 109.00 | | 2 386 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 394.00 | 19 611.00 | | 54 394.00 |
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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 | 295 000.00 | | 630 000.00 | 295 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 925 000.00 | |
I4 DECREASES Grand Total | | | 925 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 000.00 | | 630 000.00 | 295 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 381.00 | | 2 381.00 | 2 381.00 |
7B Total provisions for depreciation | 2 381.00 | | 2 381.00 | 2 381.00 |
7C Grand total | 2 381.00 | | 2 381.00 | 2 381.00 |
UE of which provisions and reversals: - Operating | | | 2 381.00 | |
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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 | 93 773.00 | 93 773.00 | | 93 773.00 |
8C Staff and Related Accounts | 343 694.00 | 343 694.00 | | 343 694.00 |
8D Social Security and Other Social Organizations | 172 416.00 | 172 416.00 | | 172 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 700.00 | 234 700.00 | | 234 700.00 |
UL Receivables related to investments | 925 000.00 | | | 925 000.00 |
UX Other trade receivables | 563 756.00 | | | 563 756.00 |
UY Staff and related accounts | 1 083.00 | | | 1 083.00 |
UZ Social Security, other social security organizations | 1 513.00 | | | 1 513.00 |
VB VAT | 28 911.00 | | | 28 911.00 |
VC Group and associates | 30 996.00 | | | 30 996.00 |
VI Group and Associates | 65 083.00 | 65 083.00 | | 65 083.00 |
VP Miscellaneous | 120.00 | | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 191.00 | 27 191.00 | | 27 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 096.00 | | | 2 096.00 |
VS Prepaid expenses | 468.00 | | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 947.00 | 628 947.00 | 925 000.00 | 1 553 947.00 |
VW VAT | 123 561.00 | 123 561.00 | | 123 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 422.00 | 1 060 422.00 | | 1 060 422.00 |
