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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 19 681.00 | | 19 681.00 | 19 681.00 |
BJ TOTAL (I) | 19 681.00 | | 19 681.00 | 19 681.00 |
BX Customers and related accounts | 246 860.00 | | 246 860.00 | 246 860.00 |
BZ Other receivables | 3 584 694.00 | | 3 584 694.00 | 3 584 694.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 3 833 075.00 | | 3 833 075.00 | 3 833 075.00 |
CO Grand total (0 to V) | 3 852 757.00 | | 3 852 757.00 | 3 852 757.00 |
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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 | 2 196 723.00 | 1 452 176.00 | | 2 196 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 905.00 | 744 547.00 | | 653 905.00 |
DL TOTAL (I) | 3 158 059.00 | 2 504 153.00 | | 3 158 059.00 |
DP Provisions for Risks | 5 387.00 | 2 484.00 | | 5 387.00 |
DR TOTAL (IV) | 5 387.00 | 2 484.00 | | 5 387.00 |
DU Loans and Debts from Credit Institutions (3) | 3 868.00 | 10 693.00 | | 3 868.00 |
DX Trade payables and related accounts | 133 667.00 | 170 006.00 | | 133 667.00 |
DY Tax and social security liabilities | 550 546.00 | 529 267.00 | | 550 546.00 |
EA Other liabilities | 1 228.00 | 553 706.00 | | 1 228.00 |
EC TOTAL (IV) | 689 310.00 | 1 263 674.00 | | 689 310.00 |
EE Grand total (I to V) | 3 852 757.00 | 3 770 312.00 | | 3 852 757.00 |
EG Accrued income and payables due within one year | 689 310.00 | 1 263 674.00 | | 689 310.00 |
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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 | 3 327 933.00 | | 3 327 933.00 | 3 327 933.00 |
FJ Net sales | 3 327 933.00 | | 3 327 933.00 | 3 327 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 261.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 364 200.00 | |
FW Other purchases and external expenses | | | 365 519.00 | |
FX Taxes, duties, and similar payments | | | 89 780.00 | |
FY Salaries and Wages | | | 1 848 305.00 | |
FZ Social Security Contributions | | | 852 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 903.00 | |
GE Other Expenses | | | 32 143.00 | |
GF Total Operating Expenses (II) | | | 3 190 776.00 | |
GG - OPERATING RESULT (I - II) | | | 173 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 261.00 | 40 479.00 | | 36 261.00 |
HA Exceptional income from management transactions | 3 916.00 | | | 3 916.00 |
HD Total exceptional income (VII) | 3 916.00 | | | 3 916.00 |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 614.00 | | | 3 614.00 |
HK Income tax | -476 867.00 | -501 847.00 | | -476 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 368 116.00 | 3 992 132.00 | | 3 368 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 210.00 | 3 247 584.00 | | 2 714 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 905.00 | 744 547.00 | | 653 905.00 |
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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 | | 8 656.00 | 11 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 681.00 | |
I4 DECREASES Grand Total | | | 19 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 025.00 | | 8 656.00 | 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 | 2 484.00 | 2 903.00 | | 2 484.00 |
7C Grand total | 2 484.00 | 2 903.00 | | 2 484.00 |
UE of which provisions and reversals: - Operating | | 2 903.00 | | |
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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 | 133 667.00 | 133 667.00 | | 133 667.00 |
8C Staff and Related Accounts | 181 242.00 | 181 242.00 | | 181 242.00 |
8D Social Security and Other Social Organizations | 190 358.00 | 190 358.00 | | 190 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
UP Loans | 19 681.00 | | | 19 681.00 |
UX Other trade receivables | 246 860.00 | | | 246 860.00 |
UY Staff and related accounts | 5 853.00 | | | 5 853.00 |
UZ Social Security, other social security organizations | 2 040.00 | | | 2 040.00 |
VB VAT | 77 557.00 | | | 77 557.00 |
VC Group and associates | 3 471 710.00 | | | 3 471 710.00 |
VG Loans with a maturity of up to one year at origin | 3 868.00 | 3 868.00 | | 3 868.00 |
VM Income taxes | 21 706.00 | | | 21 706.00 |
VP Miscellaneous | 3 947.00 | | | 3 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 965.00 | 22 965.00 | | 22 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 878.00 | | | 1 878.00 |
VS Prepaid expenses | 1 521.00 | | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 852 757.00 | 3 811 370.00 | 41 387.00 | 3 852 757.00 |
VW VAT | 155 979.00 | 155 979.00 | | 155 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 310.00 | 689 310.00 | | 689 310.00 |
