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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 | 739.00 | 21.00 | 718.00 | 739.00 |
BF Loans | 15 893.00 | | 15 893.00 | 15 893.00 |
BJ TOTAL (I) | 16 632.00 | 21.00 | 16 611.00 | 16 632.00 |
BX Customers and related accounts | 45 516.00 | | 45 516.00 | 45 516.00 |
BZ Other receivables | 4 512 016.00 | | 4 512 016.00 | 4 512 016.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 4 558 772.00 | | 4 558 772.00 | 4 558 772.00 |
CO Grand total (0 to V) | 4 575 405.00 | 21.00 | 4 575 384.00 | 4 575 405.00 |
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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 | 3 066 315.00 | 2 297 016.00 | | 3 066 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 980.00 | 769 299.00 | | 618 980.00 |
DL TOTAL (I) | 3 729 295.00 | 3 110 315.00 | | 3 729 295.00 |
DP Provisions for Risks | 131 735.00 | 67 369.00 | | 131 735.00 |
DR TOTAL (IV) | 131 735.00 | 67 369.00 | | 131 735.00 |
DU Loans and Debts from Credit Institutions (3) | 7 195.00 | 16 912.00 | | 7 195.00 |
DX Trade payables and related accounts | 166 803.00 | 146 572.00 | | 166 803.00 |
DY Tax and social security liabilities | 439 831.00 | 605 837.00 | | 439 831.00 |
EA Other liabilities | 100 523.00 | 5 211.00 | | 100 523.00 |
EC TOTAL (IV) | 714 353.00 | 774 534.00 | | 714 353.00 |
EE Grand total (I to V) | 4 575 384.00 | 3 952 218.00 | | 4 575 384.00 |
EG Accrued income and payables due within one year | 714 353.00 | 774 534.00 | | 714 353.00 |
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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 | 2 998 724.00 | | 2 998 724.00 | 2 998 724.00 |
FJ Net sales | 2 998 724.00 | | 2 998 724.00 | 2 998 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 899.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 3 092 207.00 | |
FW Other purchases and external expenses | | | 356 971.00 | |
FX Taxes, duties, and similar payments | | | 5 169.00 | |
FY Salaries and Wages | | | 1 808 944.00 | |
FZ Social Security Contributions | | | 807 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 366.00 | |
GE Other Expenses | | | 41 251.00 | |
GF Total Operating Expenses (II) | | | 3 084 709.00 | |
GG - OPERATING RESULT (I - II) | | | 7 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 899.00 | 36 944.00 | | 92 899.00 |
HE Exceptional expenses on management operations | | 244.00 | | |
HH Total exceptional expenses (VIII) | | 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -244.00 | | |
HK Income tax | -611 483.00 | -502 935.00 | | -611 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 092 207.00 | 3 963 206.00 | | 3 092 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 473 226.00 | 3 193 907.00 | | 2 473 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 980.00 | 769 299.00 | | 618 980.00 |
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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 | 10 079.00 | | 6 553.00 | 10 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 893.00 | |
I4 DECREASES Grand Total | | | 16 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 079.00 | | 5 814.00 | 10 079.00 |
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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 | | 21.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21.00 | | |
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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 | 67 369.00 | 64 366.00 | | 67 369.00 |
7C Grand total | 67 369.00 | 64 366.00 | | 67 369.00 |
UE of which provisions and reversals: - Operating | | 64 366.00 | | |
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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 | 166 803.00 | 166 803.00 | | 166 803.00 |
8C Staff and Related Accounts | 141 571.00 | 141 571.00 | | 141 571.00 |
8D Social Security and Other Social Organizations | 162 758.00 | 162 758.00 | | 162 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 465.00 | 97 465.00 | | 97 465.00 |
UP Loans | 15 893.00 | 15 893.00 | | 15 893.00 |
UX Other trade receivables | 45 516.00 | 45 516.00 | | 45 516.00 |
UY Staff and related accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
UZ Social Security, other social security organizations | 2 598.00 | 2 598.00 | | 2 598.00 |
VB VAT | 86 086.00 | 86 086.00 | | 86 086.00 |
VC Group and associates | 4 348 619.00 | 4 348 619.00 | | 4 348 619.00 |
VG Loans with a maturity of up to one year at origin | 7 195.00 | 7 195.00 | | 7 195.00 |
VI Group and Associates | 3 057.00 | 3 057.00 | | 3 057.00 |
VM Income taxes | 14 208.00 | 14 208.00 | | 14 208.00 |
VP Miscellaneous | 58 833.00 | 58 833.00 | | 58 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 801.00 | 20 801.00 | | 20 801.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 574 666.00 | 4 574 666.00 | | 4 574 666.00 |
VW VAT | 114 699.00 | 114 699.00 | | 114 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 353.00 | 714 353.00 | | 714 353.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
