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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 | 27 902.00 | 27 104.00 | 797.00 | 27 902.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 078.00 | | 3 078.00 | 3 078.00 |
BJ TOTAL (I) | 30 979.00 | 27 104.00 | 3 875.00 | 30 979.00 |
BX Customers and related accounts | 190 078.00 | | 190 078.00 | 190 078.00 |
BZ Other receivables | 1 363 879.00 | | 1 363 879.00 | 1 363 879.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 1 557 469.00 | | 1 557 469.00 | 1 557 469.00 |
CO Grand total (0 to V) | 1 588 449.00 | 27 104.00 | 1 561 344.00 | 1 588 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 580 962.00 | 540 190.00 | | 580 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 722.00 | 40 771.00 | | 19 722.00 |
DL TOTAL (I) | 633 684.00 | 613 962.00 | | 633 684.00 |
DU Loans and Debts from Credit Institutions (3) | 149 601.00 | 91 763.00 | | 149 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 388.00 | 88 165.00 | | 105 388.00 |
DX Trade payables and related accounts | 197 084.00 | 134 557.00 | | 197 084.00 |
DY Tax and social security liabilities | 93 714.00 | 98 905.00 | | 93 714.00 |
EA Other liabilities | 381 874.00 | 560 504.00 | | 381 874.00 |
EC TOTAL (IV) | 927 661.00 | 973 894.00 | | 927 661.00 |
EE Grand total (I to V) | 1 561 344.00 | 1 587 855.00 | | 1 561 344.00 |
EG Accrued income and payables due within one year | | 940 583.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 91 763.00 | | |
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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 | | | 406 617.00 | |
FJ Net sales | | | 406 617.00 | |
FQ Other income | | | 8 454.00 | |
FR Total operating income (I) | | | 415 071.00 | |
FW Other purchases and external expenses | | | 286 685.00 | |
FX Taxes, duties, and similar payments | | | 11 773.00 | |
FY Salaries and Wages | | | 60 341.00 | |
FZ Social Security Contributions | | | 17 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 352.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 378 093.00 | |
GG - OPERATING RESULT (I - II) | | | 36 978.00 | |
GP Total financial income (V) | | | 3 995.00 | |
GU Total financial expenses (VI) | | | 12 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 181 384.00 | 155 406.00 | | 181 384.00 |
HH Total exceptional expenses (VIII) | 161 728.00 | 70 044.00 | | 161 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 656.00 | 85 361.00 | | 19 656.00 |
HK Income tax | 29 127.00 | 22 595.00 | | 29 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 450.00 | 451 227.00 | | 600 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 728.00 | 410 456.00 | | 580 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 722.00 | 40 771.00 | | 19 722.00 |
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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 | 27 615.00 | 1 352.00 | 1 862.00 | 27 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 615.00 | 1 352.00 | 1 862.00 | 27 615.00 |
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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 | 197 084.00 | 197 084.00 | | 197 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 261.00 | 487 261.00 | | 487 261.00 |
VG Loans with a maturity of up to one year at origin | 149 601.00 | 149 601.00 | | 149 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 714.00 | 93 714.00 | | 93 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 197.00 | 1 548 587.00 | 11 610.00 | 1 560 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 661.00 | 927 661.00 | | 927 661.00 |
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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 | 2.00 | | | 2.00 |
