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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 226 900.00 | | 226 900.00 | 226 900.00 |
BJ TOTAL (I) | 226 900.00 | | 226 900.00 | 226 900.00 |
BL Raw materials, supplies | 2 965.00 | | 2 965.00 | 2 965.00 |
BX Customers and related accounts | 1 487 823.00 | 22 383.00 | 1 465 440.00 | 1 487 823.00 |
BZ Other receivables | 838 661.00 | | 838 661.00 | 838 661.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 2 331 119.00 | 22 383.00 | 2 308 736.00 | 2 331 119.00 |
CO Grand total (0 to V) | 2 558 019.00 | 22 383.00 | 2 535 636.00 | 2 558 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 311 688.00 | 37 804.00 | | 311 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 123.00 | 273 884.00 | | 286 123.00 |
DL TOTAL (I) | 619 811.00 | 333 688.00 | | 619 811.00 |
DP Provisions for Risks | 5 589.00 | | | 5 589.00 |
DR TOTAL (IV) | 5 589.00 | | | 5 589.00 |
DU Loans and Debts from Credit Institutions (3) | 45 659.00 | 9 942.00 | | 45 659.00 |
DX Trade payables and related accounts | 176 986.00 | 72 381.00 | | 176 986.00 |
DY Tax and social security liabilities | 1 583 283.00 | 1 441 327.00 | | 1 583 283.00 |
EA Other liabilities | 104 307.00 | 74 349.00 | | 104 307.00 |
EC TOTAL (IV) | 1 910 236.00 | 1 597 999.00 | | 1 910 236.00 |
EE Grand total (I to V) | 2 535 636.00 | 1 931 688.00 | | 2 535 636.00 |
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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 | 6 275 848.00 | | 6 275 848.00 | 6 275 848.00 |
FJ Net sales | 6 275 848.00 | | 6 275 848.00 | 6 275 848.00 |
FO Operating subsidies | | | 1 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 747.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 6 319 748.00 | |
FU Purchases of raw materials and other supplies | | | 9 301.00 | |
FV Inventory change (raw materials and supplies) | | | 404.00 | |
FW Other purchases and external expenses | | | 333 922.00 | |
FX Taxes, duties, and similar payments | | | 198 431.00 | |
FY Salaries and Wages | | | 4 361 137.00 | |
FZ Social Security Contributions | | | 1 356 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 558.00 | |
GF Total Operating Expenses (II) | | | 6 266 333.00 | |
GG - OPERATING RESULT (I - II) | | | 53 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 569.00 | |
GP Total financial income (V) | | | 2 569.00 | |
GR Interest and similar expenses | | | 2 966.00 | |
GU Total financial expenses (VI) | | | 2 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 488.00 | | |
HD Total exceptional income (VII) | | 9 488.00 | | |
HG Exceptional depreciation and provisions | 5 589.00 | | | 5 589.00 |
HH Total exceptional expenses (VIII) | 5 589.00 | | | 5 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 589.00 | 9 488.00 | | -5 589.00 |
HK Income tax | -238 695.00 | -187 378.00 | | -238 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 322 317.00 | 5 197 481.00 | | 6 322 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 036 194.00 | 4 923 597.00 | | 6 036 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 123.00 | 273 884.00 | | 286 123.00 |
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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 | 26 900.00 | | 200 000.00 | 26 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 900.00 | |
I4 DECREASES Grand Total | | | 226 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 900.00 | | 200 000.00 | 26 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 589.00 | | |
6T Receivables | 22 393.00 | | 10.00 | 22 393.00 |
7B Total provisions for depreciation | 22 393.00 | | 10.00 | 22 393.00 |
7C Grand total | 22 393.00 | 5 589.00 | 10.00 | 22 393.00 |
UE of which provisions and reversals: - Operating | | | 10.00 | |
UJ - Exceptional | | 5 589.00 | | |
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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 | 176 986.00 | 176 986.00 | | 176 986.00 |
8C Staff and Related Accounts | 567 974.00 | 567 974.00 | | 567 974.00 |
8D Social Security and Other Social Organizations | 505 643.00 | 505 643.00 | | 505 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 307.00 | 36 307.00 | | 36 307.00 |
UL Receivables related to investments | 226 900.00 | | | 226 900.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
UZ Social Security, other social security organizations | 5 047.00 | | | 5 047.00 |
VA Doubtful or disputed receivables | 1 487 824.00 | | | 1 487 824.00 |
VC Group and associates | 181 193.00 | | | 181 193.00 |
VG Loans with a maturity of up to one year at origin | 45 659.00 | 45 659.00 | | 45 659.00 |
VI Group and Associates | 68 000.00 | 68 000.00 | | 68 000.00 |
VM Income taxes | 650 548.00 | | | 650 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 631.00 | 163 631.00 | | 163 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 1 670.00 | | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 555 054.00 | 1 996 893.00 | 558 161.00 | 2 555 054.00 |
VW VAT | 346 034.00 | 346 034.00 | | 346 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 234.00 | 1 910 234.00 | | 1 910 234.00 |
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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 | 163.00 | | | 163.00 |
