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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 | 13 649.00 | 13 649.00 | | 13 649.00 |
BF Loans | 43 335.00 | | 43 335.00 | 43 335.00 |
BH Other financial assets | 5 801.00 | | 5 801.00 | 5 801.00 |
BJ TOTAL (I) | 62 785.00 | 13 649.00 | 49 135.00 | 62 785.00 |
BX Customers and related accounts | 96 944.00 | | 96 944.00 | 96 944.00 |
BZ Other receivables | 4 006 398.00 | | 4 006 398.00 | 4 006 398.00 |
CH Prepaid expenses | 5 444.00 | | 5 444.00 | 5 444.00 |
CJ TOTAL (II) | 4 108 786.00 | | 4 108 786.00 | 4 108 786.00 |
CO Grand total (0 to V) | 4 171 571.00 | 13 649.00 | 4 157 921.00 | 4 171 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 896 531.00 | 2 896 531.00 | | 2 896 531.00 |
DE Statutory or contractual reserves | 22 105.00 | 22 105.00 | | 22 105.00 |
DH Retained earnings | -652 507.00 | -665 210.00 | | -652 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 939.00 | 12 704.00 | | 27 939.00 |
DL TOTAL (I) | 2 294 069.00 | 2 266 130.00 | | 2 294 069.00 |
DQ Provisions for Expenses | 63 923.00 | 50 817.00 | | 63 923.00 |
DR TOTAL (IV) | 63 923.00 | 50 817.00 | | 63 923.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311 842.00 | 422 860.00 | | 1 311 842.00 |
DX Trade payables and related accounts | 22 220.00 | 36 127.00 | | 22 220.00 |
DY Tax and social security liabilities | 357 765.00 | 299 148.00 | | 357 765.00 |
EA Other liabilities | 108 102.00 | 104 465.00 | | 108 102.00 |
EC TOTAL (IV) | 1 799 929.00 | 862 600.00 | | 1 799 929.00 |
EE Grand total (I to V) | 4 157 921.00 | 3 179 547.00 | | 4 157 921.00 |
EG Accrued income and payables due within one year | 1 799 929.00 | 862 600.00 | | 1 799 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 311 842.00 | 422 860.00 | | 1 311 842.00 |
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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 | | 1 101 291.00 | 1 101 291.00 | |
FJ Net sales | | 1 101 291.00 | 1 101 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 941.00 | |
FR Total operating income (I) | | | 1 116 231.00 | |
FW Other purchases and external expenses | | | 283 628.00 | |
FX Taxes, duties, and similar payments | | | 9 537.00 | |
FY Salaries and Wages | | | 504 922.00 | |
FZ Social Security Contributions | | | 240 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 106.00 | |
GF Total Operating Expenses (II) | | | 1 051 775.00 | |
GG - OPERATING RESULT (I - II) | | | 64 456.00 | |
GN Positive exchange differences | | | -11 399.00 | |
GP Total financial income (V) | | | -11 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 941.00 | 13 088.00 | | 14 941.00 |
HA Exceptional income from management transactions | 2 876.00 | | | 2 876.00 |
HD Total exceptional income (VII) | 2 876.00 | | | 2 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 876.00 | | | 2 876.00 |
HK Income tax | 27 994.00 | 6 344.00 | | 27 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 708.00 | 1 240 678.00 | | 1 107 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 769.00 | 1 227 974.00 | | 1 079 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 939.00 | 12 704.00 | | 27 939.00 |
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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 | 84 835.00 | | | 84 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 609.00 | 49 135.00 | |
I4 DECREASES Grand Total | | 22 050.00 | 62 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 442.00 | 13 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 091.00 | | | 27 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 744.00 | | | 57 744.00 |
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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 | 27 038.00 | 54.00 | 13 442.00 | 27 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 038.00 | 54.00 | 13 442.00 | 27 038.00 |
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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 | 50 817.00 | 13 106.00 | | 50 817.00 |
7C Grand total | 50 817.00 | 13 106.00 | | 50 817.00 |
UE of which provisions and reversals: - Operating | | 13 106.00 | | |
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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 | 22 220.00 | 22 220.00 | | 22 220.00 |
8C Staff and Related Accounts | 203 506.00 | 203 506.00 | | 203 506.00 |
8D Social Security and Other Social Organizations | 130 992.00 | 130 992.00 | | 130 992.00 |
8E Income Taxes | 19 045.00 | 19 045.00 | | 19 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 102.00 | 108 102.00 | | 108 102.00 |
UP Loans | 43 335.00 | 8 670.00 | | 43 335.00 |
UT Other financial assets | 5 801.00 | | | 5 801.00 |
UX Other trade receivables | 96 944.00 | | | 96 944.00 |
VB VAT | 7 729.00 | | | 7 729.00 |
VH Loans with a maturity of more than one year at origin | 1 311 842.00 | 1 311 842.00 | | 1 311 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 223.00 | 4 223.00 | | 4 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 998 669.00 | | | 3 998 669.00 |
VS Prepaid expenses | 5 444.00 | | | 5 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 157 921.00 | 4 117 456.00 | 40 465.00 | 4 157 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 929.00 | 1 799 929.00 | | 1 799 929.00 |
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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 | 8.00 | | | 8.00 |
