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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 | 8 123.00 | 7 358.00 | 766.00 | 8 123.00 |
BJ TOTAL (I) | 8 123.00 | 7 358.00 | 766.00 | 8 123.00 |
BX Customers and related accounts | 69 638.00 | 5 951.00 | 63 688.00 | 69 638.00 |
BZ Other receivables | 1 007 775.00 | | 1 007 775.00 | 1 007 775.00 |
CF Cash and cash equivalents | 267.00 | | 267.00 | 267.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 1 077 767.00 | 5 951.00 | 1 071 817.00 | 1 077 767.00 |
CO Grand total (0 to V) | 1 085 891.00 | 13 308.00 | 1 072 582.00 | 1 085 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 579.00 | | | 62 579.00 |
DL TOTAL (I) | 63 679.00 | | | 63 679.00 |
DP Provisions for Risks | 6 379.00 | | | 6 379.00 |
DR TOTAL (IV) | 6 379.00 | | | 6 379.00 |
DU Loans and Debts from Credit Institutions (3) | 64 215.00 | | | 64 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 514.00 | | | 818 514.00 |
DX Trade payables and related accounts | 4 799.00 | | | 4 799.00 |
DY Tax and social security liabilities | 114 246.00 | | | 114 246.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 1 002 524.00 | | | 1 002 524.00 |
EE Grand total (I to V) | 1 072 582.00 | | | 1 072 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110.00 | | 110.00 | 110.00 |
FG Production sold - services | 773 793.00 | | 773 793.00 | 773 793.00 |
FJ Net sales | 773 904.00 | | 773 904.00 | 773 904.00 |
FO Operating subsidies | | | 9 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 819.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 785 537.00 | |
FW Other purchases and external expenses | | | 179 399.00 | |
FX Taxes, duties, and similar payments | | | 9 917.00 | |
FY Salaries and Wages | | | 424 275.00 | |
FZ Social Security Contributions | | | 82 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -606.00 | |
GE Other Expenses | | | 3 581.00 | |
GF Total Operating Expenses (II) | | | 704 209.00 | |
GG - OPERATING RESULT (I - II) | | | 81 328.00 | |
GL Other interest and similar income | | | 2 896.00 | |
GP Total financial income (V) | | | 2 896.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 819.00 | | | 1 819.00 |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HB Exceptional income from capital transactions | 4 441.00 | | | 4 441.00 |
HD Total exceptional income (VII) | 4 562.00 | | | 4 562.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 4 441.00 | | | 4 441.00 |
HG Exceptional depreciation and provisions | 5 134.00 | | | 5 134.00 |
HH Total exceptional expenses (VIII) | 9 586.00 | | | 9 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 024.00 | | | -5 024.00 |
HJ Employee participation in company results | 7 524.00 | | | 7 524.00 |
HK Income tax | 8 809.00 | | | 8 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 995.00 | | | 792 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 416.00 | | | 730 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 579.00 | | | 62 579.00 |
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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 | 9 761.00 | | 3 075.00 | 9 761.00 |
I4 DECREASES Grand Total | | 4 712.00 | 8 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 712.00 | 8 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 761.00 | | 3 075.00 | 9 761.00 |
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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 | 6 887.00 | 741.00 | 271.00 | 6 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 887.00 | 741.00 | 271.00 | 6 887.00 |
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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 | 1 245.00 | 5 740.00 | 606.00 | 1 245.00 |
6T Receivables | 1 988.00 | 3 962.00 | | 1 988.00 |
7B Total provisions for depreciation | 1 988.00 | 3 962.00 | | 1 988.00 |
7C Grand total | 3 233.00 | 9 702.00 | 606.00 | 3 233.00 |
UJ - Exceptional | | 5 740.00 | 606.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
8B Suppliers and Related Accounts | 4 799.00 | 4 799.00 | | 4 799.00 |
8C Staff and Related Accounts | 56 366.00 | 56 366.00 | | 56 366.00 |
8D Social Security and Other Social Organizations | 41 416.00 | 41 416.00 | | 41 416.00 |
8E Income Taxes | 7 967.00 | 7 967.00 | | 7 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 66 303.00 | | | 66 303.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 573.00 | | | 573.00 |
VA Doubtful or disputed receivables | 3 335.00 | | | 3 335.00 |
VB VAT | 3 867.00 | | | 3 867.00 |
VC Group and associates | 924 814.00 | | | 924 814.00 |
VH Loans with a maturity of more than one year at origin | 64 215.00 | 64 215.00 | | 64 215.00 |
VI Group and Associates | 817 349.00 | 817 349.00 | | 817 349.00 |
VN Other taxes, similar payments | 78 321.00 | | | 78 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 500.00 | 1 074 165.00 | 3 335.00 | 1 077 500.00 |
VW VAT | 8 235.00 | 8 235.00 | | 8 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 524.00 | 1 002 524.00 | | 1 002 524.00 |
