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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 | 335 366.00 | 27 070.00 | 308 297.00 | 335 366.00 |
BH Other financial assets | 101 828.00 | | 101 828.00 | 101 828.00 |
BJ TOTAL (I) | 437 194.00 | 27 070.00 | 410 124.00 | 437 194.00 |
BZ Other receivables | 3 363 657.00 | | 3 363 657.00 | 3 363 657.00 |
CF Cash and cash equivalents | 341 273.00 | | 341 273.00 | 341 273.00 |
CH Prepaid expenses | 115 486.00 | | 115 486.00 | 115 486.00 |
CJ TOTAL (II) | 3 820 416.00 | | 3 820 416.00 | 3 820 416.00 |
CO Grand total (0 to V) | 4 257 609.00 | 27 070.00 | 4 230 540.00 | 4 257 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 143 648.00 | 85 090.00 | | 143 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 965.00 | 58 557.00 | | 339 965.00 |
DL TOTAL (I) | 484 163.00 | 144 196.00 | | 484 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 469 129.00 | | | 2 469 129.00 |
DX Trade payables and related accounts | 524 471.00 | 73 146.00 | | 524 471.00 |
DY Tax and social security liabilities | 752 777.00 | 217 457.00 | | 752 777.00 |
EC TOTAL (IV) | 3 746 377.00 | 290 604.00 | | 3 746 377.00 |
EE Grand total (I to V) | 4 230 540.00 | 434 800.00 | | 4 230 540.00 |
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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 | | 7 807 356.00 | 7 807 356.00 | |
FJ Net sales | | 7 807 356.00 | 7 807 356.00 | |
FR Total operating income (I) | | | 7 807 356.00 | |
FW Other purchases and external expenses | | | 1 129 282.00 | |
FX Taxes, duties, and similar payments | | | 90 450.00 | |
FY Salaries and Wages | | | 2 491 351.00 | |
FZ Social Security Contributions | | | 3 637 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 304.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 374 819.00 | |
GG - OPERATING RESULT (I - II) | | | 432 537.00 | |
GS Negative differences of foreign exchange | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 301 995.00 | | | 301 995.00 |
HH Total exceptional expenses (VIII) | 301 995.00 | | | 301 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 995.00 | | | -301 995.00 |
HK Income tax | -210 228.00 | 29 276.00 | | -210 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 807 356.00 | 1 851 470.00 | | 7 807 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 467 390.00 | 1 792 914.00 | | 7 467 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 965.00 | 58 557.00 | | 339 965.00 |
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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 | 23 491.00 | | 413 703.00 | 23 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 828.00 | |
I4 DECREASES Grand Total | | | 437 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 766.00 | | 334 600.00 | 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 726.00 | | 79 103.00 | 22 726.00 |
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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 | 766.00 | 26 304.00 | | 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766.00 | 26 304.00 | | 766.00 |
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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 | 524 471.00 | 524 471.00 | | 524 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 469 129.00 | 2 469 129.00 | | 2 469 129.00 |
UT Other financial assets | 101 828.00 | | | 101 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 363 657.00 | | | 3 363 657.00 |
VS Prepaid expenses | 115 486.00 | | | 115 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 580 971.00 | 3 479 143.00 | 101 828.00 | 3 580 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 746 377.00 | 3 746 377.00 | | 3 746 377.00 |
