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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 | 50 234.00 | 5 295.00 | 44 939.00 | 50 234.00 |
BF Loans | 9 128.00 | | 9 128.00 | 9 128.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 59 938.00 | 5 295.00 | 54 643.00 | 59 938.00 |
BX Customers and related accounts | 711 637.00 | | 711 637.00 | 711 637.00 |
BZ Other receivables | 1 755 613.00 | | 1 755 613.00 | 1 755 613.00 |
CF Cash and cash equivalents | 357 150.00 | | 357 150.00 | 357 150.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 2 825 179.00 | | 2 825 179.00 | 2 825 179.00 |
CO Grand total (0 to V) | 2 885 116.00 | 5 295.00 | 2 879 821.00 | 2 885 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -378 091.00 | 125 512.00 | | -378 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 951.00 | -503 604.00 | | 405 951.00 |
DL TOTAL (I) | 37 860.00 | -368 091.00 | | 37 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404 442.00 | 1 380 000.00 | | 1 404 442.00 |
DX Trade payables and related accounts | 122 735.00 | 305 669.00 | | 122 735.00 |
DY Tax and social security liabilities | 898 663.00 | 438 241.00 | | 898 663.00 |
DZ Fixed asset liabilities and related accounts | 23 996.00 | 4 708.00 | | 23 996.00 |
EA Other liabilities | 392 125.00 | 91 343.00 | | 392 125.00 |
EC TOTAL (IV) | 2 841 961.00 | 2 219 960.00 | | 2 841 961.00 |
EE Grand total (I to V) | 2 879 821.00 | 1 851 869.00 | | 2 879 821.00 |
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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 | 3 872 555.00 | | 3 872 555.00 | 3 872 555.00 |
FJ Net sales | 3 872 555.00 | | 3 872 555.00 | 3 872 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 961.00 | |
FQ Other income | | | 4 194.00 | |
FR Total operating income (I) | | | 3 901 709.00 | |
FW Other purchases and external expenses | | | 952 482.00 | |
FX Taxes, duties, and similar payments | | | 107 776.00 | |
FY Salaries and Wages | | | 1 783 641.00 | |
FZ Social Security Contributions | | | 507 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 872.00 | |
GE Other Expenses | | | 115 304.00 | |
GF Total Operating Expenses (II) | | | 3 470 321.00 | |
GG - OPERATING RESULT (I - II) | | | 431 388.00 | |
GH Attributed profit or transferred loss (III) | | | 2 276.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 7 933.00 | |
GP Total financial income (V) | | | 7 933.00 | |
GR Interest and similar expenses | | | 25 668.00 | |
GU Total financial expenses (VI) | | | 25 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 9 978.00 | 52 882.00 | | 9 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 911 918.00 | 1 855 288.00 | | 3 911 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 505 967.00 | 2 358 891.00 | | 3 505 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 951.00 | -503 604.00 | | 405 951.00 |
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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 | 27 205.00 | | 32 733.00 | 27 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 703.00 | |
I4 DECREASES Grand Total | | | 59 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 378.00 | | 26 856.00 | 23 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 827.00 | | 5 877.00 | 3 827.00 |
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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 | 1 423.00 | 3 872.00 | | 1 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423.00 | 3 872.00 | | 1 423.00 |
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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 | 122 735.00 | 122 735.00 | | 122 735.00 |
8C Staff and Related Accounts | 448 952.00 | 448 952.00 | | 448 952.00 |
8D Social Security and Other Social Organizations | 214 592.00 | 214 592.00 | | 214 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 996.00 | 23 996.00 | | 23 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 125.00 | 392 125.00 | | 392 125.00 |
UP Loans | 9 128.00 | 5 877.00 | | 9 128.00 |
UT Other financial assets | 575.00 | | | 575.00 |
UX Other trade receivables | 711 637.00 | | | 711 637.00 |
UY Staff and related accounts | 4 887.00 | | | 4 887.00 |
VB VAT | 20 527.00 | | | 20 527.00 |
VC Group and associates | 109 500.00 | | | 109 500.00 |
VI Group and Associates | 1 404 442.00 | 1 404 442.00 | | 1 404 442.00 |
VP Miscellaneous | 576.00 | | | 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 509.00 | 62 509.00 | | 62 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620 124.00 | | | 1 620 124.00 |
VS Prepaid expenses | 779.00 | | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 477 732.00 | 2 473 906.00 | 3 826.00 | 2 477 732.00 |
VW VAT | 172 610.00 | 172 610.00 | | 172 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 841 961.00 | 2 841 961.00 | | 2 841 961.00 |
