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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 | 88 567.00 | 49 453.00 | 39 115.00 | 88 567.00 |
BJ TOTAL (I) | 88 567.00 | 49 453.00 | 39 115.00 | 88 567.00 |
BX Customers and related accounts | 177 121.00 | | 177 121.00 | 177 121.00 |
BZ Other receivables | 853 842.00 | | 853 842.00 | 853 842.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 1 033 185.00 | | 1 033 185.00 | 1 033 185.00 |
CO Grand total (0 to V) | 1 121 752.00 | 49 453.00 | 1 072 299.00 | 1 121 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1.00 | -1.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 388.00 | 268 661.00 | | 201 388.00 |
DL TOTAL (I) | 201 390.00 | 268 662.00 | | 201 390.00 |
DU Loans and Debts from Credit Institutions (3) | 27 294.00 | | | 27 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 004.00 | 23 839.00 | | 12 004.00 |
DX Trade payables and related accounts | 252 253.00 | 256 773.00 | | 252 253.00 |
DY Tax and social security liabilities | 502 028.00 | 268 822.00 | | 502 028.00 |
DZ Fixed asset liabilities and related accounts | 2 765.00 | | | 2 765.00 |
EA Other liabilities | 3 882.00 | 36 314.00 | | 3 882.00 |
EB Prepaid income (2) | 73 450.00 | 193 762.00 | | 73 450.00 |
EC TOTAL (IV) | 870 910.00 | 779 510.00 | | 870 910.00 |
EE Grand total (I to V) | 1 072 299.00 | 1 048 173.00 | | 1 072 299.00 |
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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 | 1 215 117.00 | | 1 215 117.00 | 1 215 117.00 |
FJ Net sales | 1 215 117.00 | | 1 215 117.00 | 1 215 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 398.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 215 129.00 | |
FW Other purchases and external expenses | | | 375 425.00 | |
FX Taxes, duties, and similar payments | | | 59 709.00 | |
FY Salaries and Wages | | | 394 924.00 | |
FZ Social Security Contributions | | | 99 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 740.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 938 295.00 | |
GG - OPERATING RESULT (I - II) | | | 276 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 37 737.00 | | | 37 737.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 75 446.00 | 120 777.00 | | 75 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 129.00 | 1 320 451.00 | | 1 215 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 741.00 | 1 051 790.00 | | 1 013 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 388.00 | 268 661.00 | | 201 388.00 |
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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 | 88 567.00 | | | 88 567.00 |
I4 DECREASES Grand Total | | | 88 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 567.00 | | | 88 567.00 |
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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 | 40 713.00 | 8 740.00 | | 40 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 713.00 | 8 740.00 | | 40 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 004.00 | | 12 004.00 | 12 004.00 |
8B Suppliers and Related Accounts | 252 253.00 | 252 253.00 | | 252 253.00 |
8C Staff and Related Accounts | 12 644.00 | 12 644.00 | | 12 644.00 |
8D Social Security and Other Social Organizations | 29 084.00 | 29 084.00 | | 29 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 765.00 | 2 765.00 | | 2 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 560.00 | 455 560.00 | | 455 560.00 |
8L Deferred income | 73 450.00 | 73 450.00 | | 73 450.00 |
UX Other trade receivables | 177 121.00 | 177 121.00 | | 177 121.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
UZ Social Security, other social security organizations | 684.00 | 684.00 | | 684.00 |
VC Group and associates | 531 127.00 | 531 127.00 | | 531 127.00 |
VH Loans with a maturity of more than one year at origin | 27 294.00 | | 27 294.00 | 27 294.00 |
VM Income taxes | 7 124.00 | 7 124.00 | | 7 124.00 |
VP Miscellaneous | 315 591.00 | 315 591.00 | | 315 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 622.00 | 8 622.00 | | 8 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 644.00 | 2 644.00 | | 2 644.00 |
VS Prepaid expenses | 2 222.00 | 2 222.00 | | 2 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 185.00 | 1 033 185.00 | | 1 033 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 910.00 | 831 612.00 | 39 297.00 | 870 910.00 |
