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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 | 27 745.00 | 27 392.00 | 353.00 | 27 745.00 |
BJ TOTAL (I) | 28 745.00 | 27 392.00 | 1 353.00 | 28 745.00 |
BZ Other receivables | 4 763 177.00 | 164 755.00 | 4 598 422.00 | 4 763 177.00 |
CF Cash and cash equivalents | 1 212 926.00 | | 1 212 926.00 | 1 212 926.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 5 976 902.00 | 164 755.00 | 5 812 147.00 | 5 976 902.00 |
CO Grand total (0 to V) | 6 005 648.00 | 192 147.00 | 5 813 501.00 | 6 005 648.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DH Retained earnings | 46.00 | 19.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 141.00 | 137 528.00 | | 232 141.00 |
DL TOTAL (I) | 274 262.00 | 179 621.00 | | 274 262.00 |
DQ Provisions for Expenses | 33 177.00 | 30 528.00 | | 33 177.00 |
DR TOTAL (IV) | 33 177.00 | 30 528.00 | | 33 177.00 |
DU Loans and Debts from Credit Institutions (3) | 63 093.00 | 44 033.00 | | 63 093.00 |
DX Trade payables and related accounts | 7 133.00 | 363.00 | | 7 133.00 |
DY Tax and social security liabilities | 272 535.00 | 173 819.00 | | 272 535.00 |
EA Other liabilities | 5 163 300.00 | 3 042 724.00 | | 5 163 300.00 |
EC TOTAL (IV) | 5 506 062.00 | 3 260 939.00 | | 5 506 062.00 |
EE Grand total (I to V) | 5 813 501.00 | 3 471 088.00 | | 5 813 501.00 |
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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 | 1 578 095.00 | | 1 578 095.00 | 1 578 095.00 |
FJ Net sales | 1 578 095.00 | | 1 578 095.00 | 1 578 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 875.00 | |
FR Total operating income (I) | | | 1 612 970.00 | |
FW Other purchases and external expenses | | | 471 893.00 | |
FX Taxes, duties, and similar payments | | | 66 476.00 | |
FY Salaries and Wages | | | 457 452.00 | |
FZ Social Security Contributions | | | 232 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 649.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 231 867.00 | |
GG - OPERATING RESULT (I - II) | | | 381 103.00 | |
GL Other interest and similar income | | | 1 828.00 | |
GN Positive exchange differences | | | 2 195.00 | |
GP Total financial income (V) | | | 1 828.00 | |
GR Interest and similar expenses | | | 46.00 | |
GS Negative differences of foreign exchange | | | 2 195.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 358.00 | 5 710.00 | | 18 358.00 |
HD Total exceptional income (VII) | 18 358.00 | 5 710.00 | | 18 358.00 |
HE Exceptional expenses on management operations | 2 203.00 | | | 2 203.00 |
HH Total exceptional expenses (VIII) | 2 203.00 | | | 2 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 155.00 | 5 710.00 | | 16 155.00 |
HJ Employee participation in company results | 45 173.00 | 25 205.00 | | 45 173.00 |
HK Income tax | 119 531.00 | 63 490.00 | | 119 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 156.00 | 1 402 079.00 | | 1 633 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 015.00 | 1 264 551.00 | | 1 401 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 141.00 | 137 528.00 | | 232 141.00 |
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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 | 28 745.00 | | | 28 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 28 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 745.00 | | | 27 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 26 621.00 | 771.00 | | 26 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 621.00 | 771.00 | | 26 621.00 |
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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 | 30 528.00 | 2 649.00 | | 30 528.00 |
6X Other provisions for depreciation | 199 630.00 | | 34 875.00 | 199 630.00 |
7B Total provisions for depreciation | 199 630.00 | | 34 875.00 | 199 630.00 |
7C Grand total | 230 158.00 | 2 649.00 | 34 875.00 | 230 158.00 |
UE of which provisions and reversals: - Operating | | 2 649.00 | 34 875.00 | |
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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 | 7 133.00 | 7 133.00 | | 7 133.00 |
8C Staff and Related Accounts | 151 182.00 | 151 182.00 | | 151 182.00 |
8D Social Security and Other Social Organizations | 56 040.00 | 56 040.00 | | 56 040.00 |
8E Income Taxes | 55 212.00 | 55 212.00 | | 55 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 163 300.00 | 5 163 300.00 | | 5 163 300.00 |
UY Staff and related accounts | 651.00 | | | 651.00 |
UZ Social Security, other social security organizations | 1 124.00 | | | 1 124.00 |
VG Loans with a maturity of up to one year at origin | 63 093.00 | 63 093.00 | | 63 093.00 |
VP Miscellaneous | 18 358.00 | | | 18 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 229.00 | 10 229.00 | | 10 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 743 172.00 | | | 4 743 172.00 |
VS Prepaid expenses | 799.00 | | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 764 104.00 | 4 764 104.00 | | 4 764 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 506 189.00 | 5 506 189.00 | | 5 506 189.00 |
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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 | 6.00 | | | 6.00 |
