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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 | 2 156.00 | 2 156.00 | | 2 156.00 |
BJ TOTAL (I) | 2 156.00 | 2 156.00 | | 2 156.00 |
BX Customers and related accounts | 109 548.00 | 4 886.00 | 104 662.00 | 109 548.00 |
BZ Other receivables | 1 661 485.00 | | 1 661 485.00 | 1 661 485.00 |
CF Cash and cash equivalents | 10 632.00 | | 10 632.00 | 10 632.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 1 783 831.00 | 4 886.00 | 1 778 945.00 | 1 783 831.00 |
CO Grand total (0 to V) | 1 785 987.00 | 7 042.00 | 1 778 945.00 | 1 785 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 265 463.00 | 264 302.00 | | 265 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 502.00 | 201 161.00 | | 209 502.00 |
DL TOTAL (I) | 483 765.00 | 474 263.00 | | 483 765.00 |
DP Provisions for Risks | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DR TOTAL (IV) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 166 728.00 | 160 992.00 | | 166 728.00 |
DY Tax and social security liabilities | 90 452.00 | 107 435.00 | | 90 452.00 |
EA Other liabilities | 38 000.00 | 41 020.00 | | 38 000.00 |
EC TOTAL (IV) | 295 180.00 | 309 447.00 | | 295 180.00 |
EE Grand total (I to V) | 1 778 945.00 | 1 783 710.00 | | 1 778 945.00 |
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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 | 757 457.00 | | 757 457.00 | 757 457.00 |
FJ Net sales | 757 457.00 | | 757 457.00 | 757 457.00 |
FQ Other income | | | 3 979.00 | |
FR Total operating income (I) | | | 761 436.00 | |
FW Other purchases and external expenses | | | 108 798.00 | |
FX Taxes, duties, and similar payments | | | 16 721.00 | |
FY Salaries and Wages | | | 188 649.00 | |
FZ Social Security Contributions | | | 149 757.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 463 931.00 | |
GG - OPERATING RESULT (I - II) | | | 297 505.00 | |
GL Other interest and similar income | | | 16 708.00 | |
GP Total financial income (V) | | | 16 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | 104 711.00 | 100 970.00 | | 104 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 144.00 | 765 606.00 | | 778 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 642.00 | 564 444.00 | | 568 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 502.00 | 201 161.00 | | 209 502.00 |
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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 | 2 156.00 | | | 2 156.00 |
I4 DECREASES Grand Total | | | 2 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 156.00 | | | 2 156.00 |
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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 | 2 156.00 | | | 2 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 156.00 | | | 2 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 886.00 | | | 4 886.00 |
7B Total provisions for depreciation | 4 886.00 | | | 4 886.00 |
7C Grand total | 4 886.00 | | | 4 886.00 |
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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 | 166 728.00 | 166 728.00 | | 166 728.00 |
8C Staff and Related Accounts | 38 608.00 | 38 608.00 | | 38 608.00 |
8D Social Security and Other Social Organizations | 47 770.00 | 47 770.00 | | 47 770.00 |
8E Income Taxes | 1 662.00 | 1 662.00 | | 1 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 000.00 | 38 000.00 | | 38 000.00 |
UX Other trade receivables | 104 662.00 | | | 104 662.00 |
VA Doubtful or disputed receivables | 4 886.00 | | | 4 886.00 |
VB VAT | 11 485.00 | | | 11 485.00 |
VC Group and associates | 1 650 000.00 | | | 1 650 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384.00 | 2 384.00 | | 2 384.00 |
VS Prepaid expenses | 2 166.00 | | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 199.00 | 1 773 199.00 | | 1 773 199.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 180.00 | 295 180.00 | | 295 180.00 |
