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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 11 025.00 | | 11 025.00 | 11 025.00 |
BJ TOTAL (I) | 11 025.00 | | 11 025.00 | 11 025.00 |
BX Customers and related accounts | 606 937.00 | | 606 937.00 | 606 937.00 |
BZ Other receivables | 3 152 350.00 | | 3 152 350.00 | 3 152 350.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 759 287.00 | | 3 759 287.00 | 3 759 287.00 |
CO Grand total (0 to V) | 3 770 312.00 | | 3 770 312.00 | 3 770 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 000.00 | 279 000.00 | | 279 000.00 |
DB Share, merger, contribution premiums, etc. | 530.00 | 530.00 | | 530.00 |
DD Legal reserve (1) | 27 900.00 | 27 900.00 | | 27 900.00 |
DH Retained earnings | 1 452 176.00 | 717 872.00 | | 1 452 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 547.00 | 734 303.00 | | 744 547.00 |
DL TOTAL (I) | 2 504 153.00 | 1 759 606.00 | | 2 504 153.00 |
DP Provisions for Risks | 2 484.00 | 66 111.00 | | 2 484.00 |
DR TOTAL (IV) | 2 484.00 | 66 111.00 | | 2 484.00 |
DU Loans and Debts from Credit Institutions (3) | 10 693.00 | 31 615.00 | | 10 693.00 |
DX Trade payables and related accounts | 170 006.00 | 118 036.00 | | 170 006.00 |
DY Tax and social security liabilities | 529 267.00 | 498 391.00 | | 529 267.00 |
EA Other liabilities | 553 706.00 | 7 323.00 | | 553 706.00 |
EC TOTAL (IV) | 1 263 674.00 | 655 367.00 | | 1 263 674.00 |
EE Grand total (I to V) | 3 770 312.00 | 2 481 084.00 | | 3 770 312.00 |
EG Accrued income and payables due within one year | 1 263 674.00 | 655 367.00 | | 1 263 674.00 |
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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 | 3 888 000.00 | | 3 888 000.00 | 3 888 000.00 |
FJ Net sales | 3 888 000.00 | | 3 888 000.00 | 3 888 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 106.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 992 132.00 | |
FW Other purchases and external expenses | | | 397 051.00 | |
FX Taxes, duties, and similar payments | | | 81 436.00 | |
FY Salaries and Wages | | | 2 232 392.00 | |
FZ Social Security Contributions | | | 999 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38 999.00 | |
GF Total Operating Expenses (II) | | | 3 749 431.00 | |
GG - OPERATING RESULT (I - II) | | | 242 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 479.00 | 70 276.00 | | 40 479.00 |
HK Income tax | -501 847.00 | -791 201.00 | | -501 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 992 132.00 | 3 207 105.00 | | 3 992 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 247 584.00 | 2 472 802.00 | | 3 247 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 547.00 | 734 303.00 | | 744 547.00 |
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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 | | | 11 025.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 025.00 | |
I4 DECREASES Grand Total | | | 11 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 025.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 111.00 | | 63 627.00 | 66 111.00 |
7C Grand total | 66 111.00 | | 63 627.00 | 66 111.00 |
UE of which provisions and reversals: - Operating | | | 63 627.00 | |
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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 | 170 006.00 | 170 006.00 | | 170 006.00 |
8C Staff and Related Accounts | 195 493.00 | 195 493.00 | | 195 493.00 |
8D Social Security and Other Social Organizations | 204 415.00 | 204 415.00 | | 204 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 928.00 | 7 928.00 | | 7 928.00 |
UP Loans | 11 025.00 | 11 025.00 | | 11 025.00 |
UX Other trade receivables | 606 937.00 | | | 606 937.00 |
UY Staff and related accounts | 1 720.00 | | | 1 720.00 |
UZ Social Security, other social security organizations | 1 807.00 | | | 1 807.00 |
VB VAT | 19 482.00 | | | 19 482.00 |
VC Group and associates | 3 098 896.00 | | | 3 098 896.00 |
VG Loans with a maturity of up to one year at origin | 10 693.00 | 10 693.00 | | 10 693.00 |
VI Group and Associates | 545 778.00 | 545 778.00 | | 545 778.00 |
VM Income taxes | 26 909.00 | | | 26 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 926.00 | 27 926.00 | | 27 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 533.00 | | | 3 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 770 312.00 | 3 743 403.00 | 26 909.00 | 3 770 312.00 |
VW VAT | 101 431.00 | 101 431.00 | | 101 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 674.00 | 1 263 674.00 | | 1 263 674.00 |
