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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 577 616.00 | | 1 577 616.00 | 1 577 616.00 |
BZ Other receivables | 9 229 219.00 | | 9 229 219.00 | 9 229 219.00 |
CH Prepaid expenses | 60 009.00 | | 60 009.00 | 60 009.00 |
CJ TOTAL (II) | 10 866 844.00 | | 10 866 844.00 | 10 866 844.00 |
CO Grand total (0 to V) | 10 866 844.00 | | 10 866 844.00 | 10 866 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 802.00 | 2 888.00 | | 3 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 373 006.00 | 1 900 914.00 | | 2 373 006.00 |
DL TOTAL (I) | 2 387 807.00 | 1 914 802.00 | | 2 387 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270.00 | | | 1 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 765 420.00 | 6 179 514.00 | | 7 765 420.00 |
DX Trade payables and related accounts | 177 197.00 | 116 100.00 | | 177 197.00 |
DY Tax and social security liabilities | 485 053.00 | 559 185.00 | | 485 053.00 |
EA Other liabilities | 50 098.00 | 1 350.00 | | 50 098.00 |
EB Prepaid income (2) | | 863.00 | | |
EC TOTAL (IV) | 8 479 037.00 | 6 857 013.00 | | 8 479 037.00 |
EE Grand total (I to V) | 10 866 844.00 | 8 771 814.00 | | 10 866 844.00 |
EI Including equity loans | 7 765 420.00 | | | 7 765 420.00 |
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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 | 5 237 130.00 | | 5 237 130.00 | 5 237 130.00 |
FJ Net sales | 5 237 130.00 | | 5 237 130.00 | 5 237 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 848.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 5 249 006.00 | |
FW Other purchases and external expenses | | | 397 950.00 | |
FX Taxes, duties, and similar payments | | | 77 575.00 | |
FY Salaries and Wages | | | 922 376.00 | |
FZ Social Security Contributions | | | 319 844.00 | |
GE Other Expenses | | | 3 249.00 | |
GF Total Operating Expenses (II) | | | 1 720 994.00 | |
GG - OPERATING RESULT (I - II) | | | 3 528 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 854.00 | |
GP Total financial income (V) | | | 51 854.00 | |
GR Interest and similar expenses | | | 49 611.00 | |
GU Total financial expenses (VI) | | | 49 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 530 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | 269.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 11 074.00 | | | 11 074.00 |
HH Total exceptional expenses (VIII) | 11 097.00 | 269.00 | | 11 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 097.00 | -269.00 | | -11 097.00 |
HK Income tax | 1 146 152.00 | 926 199.00 | | 1 146 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 300 859.00 | 4 287 168.00 | | 5 300 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 927 854.00 | 2 386 254.00 | | 2 927 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 373 006.00 | 1 900 914.00 | | 2 373 006.00 |
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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 | 177 197.00 | 177 197.00 | | 177 197.00 |
8C Staff and Related Accounts | 103 749.00 | 103 749.00 | | 103 749.00 |
8D Social Security and Other Social Organizations | 93 676.00 | 93 676.00 | | 93 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 098.00 | 50 098.00 | | 50 098.00 |
UX Other trade receivables | 1 577 616.00 | 1 577 616.00 | | 1 577 616.00 |
VB VAT | 31 585.00 | 31 585.00 | | 31 585.00 |
VC Group and associates | 9 144 170.00 | 9 144 170.00 | | 9 144 170.00 |
VG Loans with a maturity of up to one year at origin | 1 270.00 | 1 270.00 | | 1 270.00 |
VI Group and Associates | 7 765 420.00 | 7 765 420.00 | | 7 765 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 175.00 | 24 175.00 | | 24 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 465.00 | 53 465.00 | | 53 465.00 |
VS Prepaid expenses | 60 009.00 | 60 009.00 | | 60 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 866 844.00 | 10 866 844.00 | | 10 866 844.00 |
VW VAT | 263 453.00 | 263 453.00 | | 263 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 479 037.00 | 8 479 037.00 | | 8 479 037.00 |
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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 | 21.00 | 22.00 | | 21.00 |
