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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 | 27 745.00 | 26 621.00 | 1 125.00 | 27 745.00 |
BJ TOTAL (I) | 28 745.00 | 26 621.00 | 2 125.00 | 28 745.00 |
BZ Other receivables | 2 617 309.00 | 199 630.00 | 2 417 679.00 | 2 617 309.00 |
CF Cash and cash equivalents | 1 050 360.00 | | 1 050 360.00 | 1 050 360.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 3 668 593.00 | 199 630.00 | 3 468 963.00 | 3 668 593.00 |
CO Grand total (0 to V) | 3 697 339.00 | 226 251.00 | 3 471 088.00 | 3 697 339.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DH Retained earnings | 19.00 | -86 639.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 528.00 | 177 983.00 | | 137 528.00 |
DL TOTAL (I) | 179 621.00 | 133 419.00 | | 179 621.00 |
DQ Provisions for Expenses | 30 528.00 | 50 804.00 | | 30 528.00 |
DR TOTAL (IV) | 30 528.00 | 50 804.00 | | 30 528.00 |
DU Loans and Debts from Credit Institutions (3) | 44 033.00 | 44 033.00 | | 44 033.00 |
DX Trade payables and related accounts | 363.00 | 1 865.00 | | 363.00 |
DY Tax and social security liabilities | 173 819.00 | 99 228.00 | | 173 819.00 |
EA Other liabilities | 3 042 724.00 | 2 934 164.00 | | 3 042 724.00 |
EC TOTAL (IV) | 3 260 939.00 | 3 079 290.00 | | 3 260 939.00 |
EE Grand total (I to V) | 3 471 088.00 | 3 263 513.00 | | 3 471 088.00 |
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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 | 1 327 260.00 | | 1 327 260.00 | 1 327 260.00 |
FJ Net sales | 1 327 260.00 | | 1 327 260.00 | 1 327 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 121.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 393 381.00 | |
FW Other purchases and external expenses | | | 419 352.00 | |
FX Taxes, duties, and similar payments | | | 63 128.00 | |
FY Salaries and Wages | | | 454 258.00 | |
FZ Social Security Contributions | | | 235 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 923.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 175 796.00 | |
GG - OPERATING RESULT (I - II) | | | 217 585.00 | |
GL Other interest and similar income | | | 792.00 | |
GN Positive exchange differences | | | 2 195.00 | |
GP Total financial income (V) | | | 2 987.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 710.00 | 30 470.00 | | 5 710.00 |
HD Total exceptional income (VII) | 5 710.00 | 30 470.00 | | 5 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 710.00 | 30 470.00 | | 5 710.00 |
HJ Employee participation in company results | 25 205.00 | 22 014.00 | | 25 205.00 |
HK Income tax | 63 490.00 | 57 843.00 | | 63 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 079.00 | 914 535.00 | | 1 402 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 551.00 | 736 552.00 | | 1 264 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 528.00 | 177 983.00 | | 137 528.00 |
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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 | 28 745.00 | | | 28 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 28 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 745.00 | | | 27 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 25 358.00 | 1 263.00 | | 25 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 358.00 | 1 263.00 | | 25 358.00 |
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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 | 50 804.00 | | 20 276.00 | 50 804.00 |
6X Other provisions for depreciation | 245 475.00 | | 45 845.00 | 245 475.00 |
7B Total provisions for depreciation | 245 475.00 | | 45 845.00 | 245 475.00 |
7C Grand total | 296 279.00 | | 66 121.00 | 296 279.00 |
UE of which provisions and reversals: - Operating | | | 66 121.00 | |
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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 | 363.00 | 363.00 | | 363.00 |
8C Staff and Related Accounts | 103 546.00 | 103 546.00 | | 103 546.00 |
8D Social Security and Other Social Organizations | 58 267.00 | 58 267.00 | | 58 267.00 |
8E Income Taxes | 5 742.00 | 5 742.00 | | 5 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 042 724.00 | 3 042 724.00 | | 3 042 724.00 |
UY Staff and related accounts | 128.00 | | | 128.00 |
UZ Social Security, other social security organizations | 1 124.00 | | | 1 124.00 |
VG Loans with a maturity of up to one year at origin | 44 033.00 | 44 033.00 | | 44 033.00 |
VN Other taxes, similar payments | 128.00 | | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 391.00 | 6 391.00 | | 6 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 616 056.00 | | | 2 616 056.00 |
VS Prepaid expenses | 925.00 | | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 618 361.00 | 2 618 361.00 | | 2 618 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 261 067.00 | 3 261 067.00 | | 3 261 067.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
