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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 27 334.00 | | 27 334.00 | 27 334.00 |
BJ TOTAL (I) | 27 334.00 | | 27 334.00 | 27 334.00 |
BX Customers and related accounts | 469 374.00 | | 469 374.00 | 469 374.00 |
BZ Other receivables | 4 444 376.00 | | 4 444 376.00 | 4 444 376.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 4 914 790.00 | | 4 914 790.00 | 4 914 790.00 |
CO Grand total (0 to V) | 4 942 124.00 | | 4 942 124.00 | 4 942 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 000.00 | 279 000.00 | | 279 000.00 |
DB Share, merger, contribution premiums, etc. | 530.00 | 530.00 | | 530.00 |
DD Legal reserve (1) | 27 900.00 | 27 900.00 | | 27 900.00 |
DH Retained earnings | 2 850 629.00 | 2 196 723.00 | | 2 850 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 138.00 | 653 905.00 | | 255 138.00 |
DL TOTAL (I) | 3 413 198.00 | 3 158 059.00 | | 3 413 198.00 |
DP Provisions for Risks | 105 572.00 | 5 387.00 | | 105 572.00 |
DR TOTAL (IV) | 105 572.00 | 5 387.00 | | 105 572.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 3 868.00 | | 86.00 |
DX Trade payables and related accounts | 145 371.00 | 133 667.00 | | 145 371.00 |
DY Tax and social security liabilities | 335 444.00 | 550 546.00 | | 335 444.00 |
EA Other liabilities | 942 452.00 | 1 228.00 | | 942 452.00 |
EC TOTAL (IV) | 1 423 354.00 | 689 310.00 | | 1 423 354.00 |
EE Grand total (I to V) | 4 942 124.00 | 3 852 757.00 | | 4 942 124.00 |
EG Accrued income and payables due within one year | 1 423 354.00 | 689 310.00 | | 1 423 354.00 |
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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 | 2 049 805.00 | | 2 049 805.00 | 2 049 805.00 |
FJ Net sales | 2 049 805.00 | | 2 049 805.00 | 2 049 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 317.00 | |
FQ Other income | | | 3 590.00 | |
FR Total operating income (I) | | | 2 082 712.00 | |
FW Other purchases and external expenses | | | 249 813.00 | |
FX Taxes, duties, and similar payments | | | -16 613.00 | |
FY Salaries and Wages | | | 1 317 916.00 | |
FZ Social Security Contributions | | | 613 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 185.00 | |
GE Other Expenses | | | 41 251.00 | |
GF Total Operating Expenses (II) | | | 2 305 557.00 | |
GG - OPERATING RESULT (I - II) | | | -222 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 317.00 | 36 261.00 | | 29 317.00 |
HA Exceptional income from management transactions | | 3 916.00 | | |
HD Total exceptional income (VII) | | 3 916.00 | | |
HE Exceptional expenses on management operations | | 301.00 | | |
HH Total exceptional expenses (VIII) | | 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 614.00 | | |
HK Income tax | -477 983.00 | -476 867.00 | | -477 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 712.00 | 3 368 116.00 | | 2 082 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 574.00 | 2 714 210.00 | | 1 827 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 138.00 | 653 905.00 | | 255 138.00 |
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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 | 19 681.00 | | 7 653.00 | 19 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 334.00 | |
I4 DECREASES Grand Total | | | 27 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 681.00 | | 7 653.00 | 19 681.00 |
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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 | 5 387.00 | 100 185.00 | | 5 387.00 |
7C Grand total | 5 387.00 | 100 185.00 | | 5 387.00 |
UE of which provisions and reversals: - Operating | | 100 185.00 | | |
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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 | 145 371.00 | 145 371.00 | | 145 371.00 |
8C Staff and Related Accounts | 112 080.00 | 112 080.00 | | 112 080.00 |
8D Social Security and Other Social Organizations | 115 112.00 | 115 112.00 | | 115 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942 452.00 | 942 452.00 | | 942 452.00 |
UT Other financial assets | 27 334.00 | | 27 334.00 | 27 334.00 |
UX Other trade receivables | 469 374.00 | 469 374.00 | | 469 374.00 |
UY Staff and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
UZ Social Security, other social security organizations | 3 131.00 | 3 131.00 | | 3 131.00 |
VB VAT | 143 252.00 | 143 252.00 | | 143 252.00 |
VC Group and associates | 4 190 577.00 | 4 190 577.00 | | 4 190 577.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VM Income taxes | 9 265.00 | 9 265.00 | | 9 265.00 |
VP Miscellaneous | 96 649.00 | 96 649.00 | | 96 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 556.00 | 16 556.00 | | 16 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 942 124.00 | 4 914 790.00 | 27 334.00 | 4 942 124.00 |
VW VAT | 91 693.00 | 91 693.00 | | 91 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 354.00 | 1 423 354.00 | | 1 423 354.00 |
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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 | 34.00 | | | 34.00 |
