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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 128.00 | 189.00 | 939.00 | 1 128.00 |
BJ TOTAL (I) | 1 128.00 | 189.00 | 939.00 | 1 128.00 |
BX Customers and related accounts | 230 642.00 | 209.00 | 230 433.00 | 230 642.00 |
BZ Other receivables | 1 152 039.00 | | 1 152 039.00 | 1 152 039.00 |
CF Cash and cash equivalents | 26 034.00 | | 26 034.00 | 26 034.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 1 411 355.00 | 209.00 | 1 411 146.00 | 1 411 355.00 |
CO Grand total (0 to V) | 1 412 483.00 | 398.00 | 1 412 086.00 | 1 412 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 74 040.00 | 46 720.00 | | 74 040.00 |
DH Retained earnings | 2 423.00 | 2 423.00 | | 2 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 036.00 | 137 320.00 | | 287 036.00 |
DL TOTAL (I) | 371 750.00 | 194 713.00 | | 371 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 742.00 | 379 936.00 | | 616 742.00 |
DX Trade payables and related accounts | 205 313.00 | 152 308.00 | | 205 313.00 |
DY Tax and social security liabilities | 81 641.00 | 93 232.00 | | 81 641.00 |
EA Other liabilities | 101 032.00 | 104 649.00 | | 101 032.00 |
EB Prepaid income (2) | 35 608.00 | 18 495.00 | | 35 608.00 |
EC TOTAL (IV) | 1 040 336.00 | 748 620.00 | | 1 040 336.00 |
EE Grand total (I to V) | 1 412 086.00 | 943 334.00 | | 1 412 086.00 |
EI Including equity loans | 616 742.00 | | | 616 742.00 |
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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 | 662 134.00 | | 662 134.00 | 662 134.00 |
FJ Net sales | 662 134.00 | | 662 134.00 | 662 134.00 |
FO Operating subsidies | | | 379 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 503.00 | |
FQ Other income | | | 14 313.00 | |
FR Total operating income (I) | | | 1 057 079.00 | |
FU Purchases of raw materials and other supplies | | | 678.00 | |
FW Other purchases and external expenses | | | 231 747.00 | |
FX Taxes, duties, and similar payments | | | 23 775.00 | |
FY Salaries and Wages | | | 307 199.00 | |
FZ Social Security Contributions | | | 84 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GF Total Operating Expenses (II) | | | 647 935.00 | |
GG - OPERATING RESULT (I - II) | | | 409 143.00 | |
GL Other interest and similar income | | | 10 124.00 | |
GP Total financial income (V) | | | 10 124.00 | |
GR Interest and similar expenses | | | 26 546.00 | |
GU Total financial expenses (VI) | | | 26 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | | | -302.00 |
HK Income tax | 105 383.00 | 41 860.00 | | 105 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 202.00 | 995 093.00 | | 1 067 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 166.00 | 857 774.00 | | 780 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 036.00 | 137 320.00 | | 287 036.00 |
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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 | | | 1 128.00 | |
I4 DECREASES Grand Total | | | 1 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 128.00 | |
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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 | | 189.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 189.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 209.00 | | | 209.00 |
7B Total provisions for depreciation | 209.00 | | | 209.00 |
7C Grand total | 209.00 | | | 209.00 |
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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 | 205 313.00 | 205 313.00 | | 205 313.00 |
8C Staff and Related Accounts | 27 468.00 | 27 468.00 | | 27 468.00 |
8D Social Security and Other Social Organizations | 45 776.00 | 45 776.00 | | 45 776.00 |
8E Income Taxes | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 032.00 | 101 032.00 | | 101 032.00 |
8L Deferred income | 35 608.00 | 35 608.00 | | 35 608.00 |
UX Other trade receivables | 230 642.00 | | | 230 642.00 |
UY Staff and related accounts | 4 311.00 | | | 4 311.00 |
UZ Social Security, other social security organizations | 2 821.00 | | | 2 821.00 |
VC Group and associates | 926 680.00 | | | 926 680.00 |
VI Group and Associates | 616 742.00 | 616 742.00 | | 616 742.00 |
VN Other taxes, similar payments | 75 445.00 | | | 75 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 368.00 | 8 368.00 | | 8 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 783.00 | | | 142 783.00 |
VS Prepaid expenses | 2 640.00 | | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 322.00 | 1 385 322.00 | | 1 385 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 336.00 | 1 040 336.00 | | 1 040 336.00 |
