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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 079.00 | | 10 079.00 | 10 079.00 |
BJ TOTAL (I) | 10 079.00 | | 10 079.00 | 10 079.00 |
BX Customers and related accounts | 423 827.00 | | 423 827.00 | 423 827.00 |
BZ Other receivables | 3 517 142.00 | | 3 517 142.00 | 3 517 142.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 3 942 139.00 | | 3 942 139.00 | 3 942 139.00 |
CO Grand total (0 to V) | 3 952 218.00 | | 3 952 218.00 | 3 952 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 297 016.00 | 1 472 055.00 | | 2 297 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 299.00 | 824 960.00 | | 769 299.00 |
DL TOTAL (I) | 3 110 315.00 | 2 341 016.00 | | 3 110 315.00 |
DP Provisions for Risks | 67 369.00 | 6 418.00 | | 67 369.00 |
DR TOTAL (IV) | 67 369.00 | 6 418.00 | | 67 369.00 |
DU Loans and Debts from Credit Institutions (3) | 16 912.00 | 14 716.00 | | 16 912.00 |
DX Trade payables and related accounts | 146 572.00 | 172 622.00 | | 146 572.00 |
DY Tax and social security liabilities | 605 837.00 | 602 789.00 | | 605 837.00 |
EA Other liabilities | 5 211.00 | 524 075.00 | | 5 211.00 |
EC TOTAL (IV) | 774 534.00 | 1 314 204.00 | | 774 534.00 |
EE Grand total (I to V) | 3 952 218.00 | 3 661 639.00 | | 3 952 218.00 |
EG Accrued income and payables due within one year | 774 534.00 | 1 314 204.00 | | 774 534.00 |
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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 | 3 926 000.00 | | 3 926 000.00 | 3 926 000.00 |
FJ Net sales | 3 926 000.00 | | 3 926 000.00 | 3 926 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 944.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 3 963 206.00 | |
FW Other purchases and external expenses | | | 354 445.00 | |
FX Taxes, duties, and similar payments | | | 106 492.00 | |
FY Salaries and Wages | | | 2 148 029.00 | |
FZ Social Security Contributions | | | 994 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 951.00 | |
GE Other Expenses | | | 32 143.00 | |
GF Total Operating Expenses (II) | | | 3 696 598.00 | |
GG - OPERATING RESULT (I - II) | | | 266 608.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 944.00 | 47 661.00 | | 36 944.00 |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HK Income tax | -502 935.00 | -608 835.00 | | -502 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 963 206.00 | 3 585 761.00 | | 3 963 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 193 907.00 | 2 760 800.00 | | 3 193 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 299.00 | 824 960.00 | | 769 299.00 |
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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 | 5 121.00 | | 4 957.00 | 5 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 079.00 | |
I4 DECREASES Grand Total | | | 10 079.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 121.00 | | 4 957.00 | 5 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 418.00 | 60 951.00 | | 6 418.00 |
7C Grand total | 6 418.00 | 60 951.00 | | 6 418.00 |
UE of which provisions and reversals: - Operating | | 60 951.00 | | |
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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 | 146 572.00 | 146 572.00 | | 146 572.00 |
8C Staff and Related Accounts | 206 589.00 | 206 589.00 | | 206 589.00 |
8D Social Security and Other Social Organizations | 235 806.00 | 235 806.00 | | 235 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 154.00 | 2 154.00 | | 2 154.00 |
UP Loans | 10 079.00 | 10 079.00 | | 10 079.00 |
UX Other trade receivables | 423 827.00 | | | 423 827.00 |
UY Staff and related accounts | 916.00 | | | 916.00 |
UZ Social Security, other social security organizations | 2 222.00 | | | 2 222.00 |
VB VAT | 18 428.00 | | | 18 428.00 |
VC Group and associates | 3 476 158.00 | | | 3 476 158.00 |
VG Loans with a maturity of up to one year at origin | 16 912.00 | 16 912.00 | | 16 912.00 |
VI Group and Associates | 3 057.00 | 3 057.00 | | 3 057.00 |
VM Income taxes | 19 315.00 | | | 19 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 819.00 | 30 819.00 | | 30 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 1 170.00 | | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 952 218.00 | 3 952 218.00 | | 3 952 218.00 |
VW VAT | 132 622.00 | 132 622.00 | | 132 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 534.00 | 774 534.00 | | 774 534.00 |
