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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 | 19 880.00 | 19 880.00 | | 19 880.00 |
BH Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
BJ TOTAL (I) | 22 925.00 | 19 880.00 | 3 045.00 | 22 925.00 |
BX Customers and related accounts | 488 858.00 | | 488 858.00 | 488 858.00 |
BZ Other receivables | 6 392 306.00 | | 6 392 306.00 | 6 392 306.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 6 882 513.00 | | 6 882 513.00 | 6 882 513.00 |
CO Grand total (0 to V) | 6 905 438.00 | 19 880.00 | 6 885 558.00 | 6 905 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DG Other reserves | 2 192.00 | 2 192.00 | | 2 192.00 |
DH Retained earnings | 2 641 659.00 | 2 614 328.00 | | 2 641 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 259.00 | 27 332.00 | | 143 259.00 |
DL TOTAL (I) | 6 197 109.00 | 6 053 851.00 | | 6 197 109.00 |
DQ Provisions for Expenses | 60 823.00 | 103 461.00 | | 60 823.00 |
DR TOTAL (IV) | 60 823.00 | 103 461.00 | | 60 823.00 |
DX Trade payables and related accounts | 17 845.00 | 31 028.00 | | 17 845.00 |
DY Tax and social security liabilities | 609 560.00 | 249 114.00 | | 609 560.00 |
EA Other liabilities | 220.00 | 81.00 | | 220.00 |
EC TOTAL (IV) | 627 626.00 | 280 223.00 | | 627 626.00 |
EE Grand total (I to V) | 6 885 558.00 | 6 437 534.00 | | 6 885 558.00 |
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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 | | 1 288 588.00 | 1 288 588.00 | |
FJ Net sales | | 1 288 588.00 | 1 288 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 674.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 744 266.00 | |
FW Other purchases and external expenses | | | 189 147.00 | |
FX Taxes, duties, and similar payments | | | 12 766.00 | |
FY Salaries and Wages | | | 925 822.00 | |
FZ Social Security Contributions | | | 359 328.00 | |
GB Operating Expenses - Provisions | | | 60 823.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 547 889.00 | |
GG - OPERATING RESULT (I - II) | | | 196 376.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 298.00 | | | 6 298.00 |
HD Total exceptional income (VII) | 6 298.00 | | | 6 298.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 940.00 | | | 940.00 |
HH Total exceptional expenses (VIII) | 944.00 | | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 354.00 | | | 5 354.00 |
HK Income tax | 58 472.00 | 38 208.00 | | 58 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 564.00 | 1 512 211.00 | | 1 750 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 305.00 | 1 484 879.00 | | 1 607 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 259.00 | 27 332.00 | | 143 259.00 |
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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 | 23 865.00 | | | 23 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 940.00 | 3 045.00 | |
I4 DECREASES Grand Total | | 940.00 | 22 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 880.00 | | | 19 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 985.00 | | | 3 985.00 |
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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 | 19 880.00 | | | 19 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 880.00 | | | 19 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 103 461.00 | 60 823.00 | 103 461.00 | 103 461.00 |
7C Grand total | 103 461.00 | 60 823.00 | 103 461.00 | 103 461.00 |
UE of which provisions and reversals: - Operating | | 60 823.00 | 103 461.00 | |
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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 | 17 845.00 | 17 845.00 | | 17 845.00 |
8C Staff and Related Accounts | 418 766.00 | 418 766.00 | | 418 766.00 |
8D Social Security and Other Social Organizations | 165 271.00 | 165 271.00 | | 165 271.00 |
8E Income Taxes | 20 264.00 | 20 264.00 | | 20 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 488 858.00 | | | 488 858.00 |
UZ Social Security, other social security organizations | 896.00 | | | 896.00 |
VB VAT | 8 886.00 | | | 8 886.00 |
VC Group and associates | 6 377 249.00 | | | 6 377 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 259.00 | 5 259.00 | | 5 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 275.00 | | | 5 275.00 |
VS Prepaid expenses | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 882 464.00 | 6 882 464.00 | | 6 882 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 625.00 | 627 625.00 | | 627 625.00 |
