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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 180.00 | | 9 180.00 | 9 180.00 |
BJ TOTAL (I) | 9 180.00 | | 9 180.00 | 9 180.00 |
BX Customers and related accounts | 48 166.00 | 42 184.00 | 5 981.00 | 48 166.00 |
BZ Other receivables | 1 764 390.00 | | 1 764 390.00 | 1 764 390.00 |
CF Cash and cash equivalents | 119 201.00 | | 119 201.00 | 119 201.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 1 933 699.00 | 42 184.00 | 1 891 514.00 | 1 933 699.00 |
CO Grand total (0 to V) | 1 942 879.00 | 42 184.00 | 1 900 694.00 | 1 942 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 377.00 | 44 377.00 | | 44 377.00 |
DD Legal reserve (1) | 6 018.00 | 6 018.00 | | 6 018.00 |
DH Retained earnings | 551 944.00 | 541 535.00 | | 551 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 832.00 | 10 408.00 | | 22 832.00 |
DL TOTAL (I) | 625 171.00 | 602 339.00 | | 625 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 055.00 | | | 590 055.00 |
DX Trade payables and related accounts | 573 534.00 | 2 341 864.00 | | 573 534.00 |
DY Tax and social security liabilities | 43 159.00 | 138 128.00 | | 43 159.00 |
EA Other liabilities | 68 773.00 | 37 714.00 | | 68 773.00 |
EC TOTAL (IV) | 1 275 522.00 | 2 517 707.00 | | 1 275 522.00 |
EE Grand total (I to V) | 1 900 694.00 | 3 120 047.00 | | 1 900 694.00 |
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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 | | 518 781.00 | 518 781.00 | |
FJ Net sales | | 518 781.00 | 518 781.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 518 782.00 | |
FW Other purchases and external expenses | | | 128 268.00 | |
FX Taxes, duties, and similar payments | | | 3 294.00 | |
FY Salaries and Wages | | | 250 626.00 | |
FZ Social Security Contributions | | | 94 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 937.00 | |
GF Total Operating Expenses (II) | | | 480 352.00 | |
GG - OPERATING RESULT (I - II) | | | 38 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 788.00 | 17 334.00 | | 2 788.00 |
HH Total exceptional expenses (VIII) | 2 788.00 | 17 334.00 | | 2 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 788.00 | -17 334.00 | | -2 788.00 |
HK Income tax | 12 810.00 | 35 929.00 | | 12 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 782.00 | 596 222.00 | | 518 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 950.00 | 585 813.00 | | 495 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 832.00 | 10 408.00 | | 22 832.00 |
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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 | 27 778.00 | | | 27 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 180.00 | |
I4 DECREASES Grand Total | | 18 598.00 | 9 180.00 | |
IO DECREASES Total including other intangible assets | | 9 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 598.00 | | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 598.00 | | | 9 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 180.00 | | | 9 180.00 |
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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 | 18 598.00 | | 18 598.00 | 18 598.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | 9 000.00 | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 598.00 | | 9 598.00 | 9 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 185.00 | | | 42 185.00 |
7B Total provisions for depreciation | 42 185.00 | | | 42 185.00 |
7C Grand total | 42 185.00 | | | 42 185.00 |
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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 | 573 534.00 | 573 534.00 | | 573 534.00 |
8C Staff and Related Accounts | 5 979.00 | 5 979.00 | | 5 979.00 |
8D Social Security and Other Social Organizations | 17 799.00 | 17 799.00 | | 17 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 773.00 | 68 773.00 | | 68 773.00 |
UT Other financial assets | 9 180.00 | | | 9 180.00 |
VA Doubtful or disputed receivables | 48 166.00 | | | 48 166.00 |
VB VAT | 17 376.00 | | | 17 376.00 |
VC Group and associates | 1 744 437.00 | | | 1 744 437.00 |
VI Group and Associates | 590 056.00 | 590 056.00 | | 590 056.00 |
VM Income taxes | 2 578.00 | | | 2 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 400.00 | 13 400.00 | | 13 400.00 |
VS Prepaid expenses | 1 941.00 | | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 678.00 | 1 814 498.00 | 9 180.00 | 1 823 678.00 |
VW VAT | 5 981.00 | 5 981.00 | | 5 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 523.00 | 1 275 523.00 | | 1 275 523.00 |
