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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 | 35 954.00 | | 35 954.00 | 35 954.00 |
BZ Other receivables | 4 161 881.00 | | 4 161 881.00 | 4 161 881.00 |
CF Cash and cash equivalents | 450 002.00 | | 450 002.00 | 450 002.00 |
CJ TOTAL (II) | 4 647 837.00 | | 4 647 837.00 | 4 647 837.00 |
CO Grand total (0 to V) | 4 647 837.00 | | 4 647 837.00 | 4 647 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | 1 485 922.00 | 1 485 972.00 | | 1 485 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 610.00 | 473 150.00 | | 469 610.00 |
DL TOTAL (I) | 2 527 532.00 | 2 531 122.00 | | 2 527 532.00 |
DQ Provisions for Expenses | | 36 370.00 | | |
DR TOTAL (IV) | | 36 370.00 | | |
DU Loans and Debts from Credit Institutions (3) | 691 204.00 | 33 450.00 | | 691 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | 450 000.00 | | 450 000.00 |
DX Trade payables and related accounts | 22 390.00 | 260 457.00 | | 22 390.00 |
DY Tax and social security liabilities | 816 221.00 | 1 865 039.00 | | 816 221.00 |
EA Other liabilities | 140 490.00 | 1 622 000.00 | | 140 490.00 |
EC TOTAL (IV) | 2 120 306.00 | 4 230 946.00 | | 2 120 306.00 |
EE Grand total (I to V) | 4 647 837.00 | 6 798 438.00 | | 4 647 837.00 |
EG Accrued income and payables due within one year | 2 120 305.00 | 4 230 946.00 | | 2 120 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 691 204.00 | 33 450.00 | | 691 204.00 |
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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 | 364 482.00 | | 364 482.00 | 364 482.00 |
FJ Net sales | 364 482.00 | | 364 482.00 | 364 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 184.00 | |
FQ Other income | | | 14 403 139.00 | |
FR Total operating income (I) | | | 16 127 805.00 | |
FW Other purchases and external expenses | | | 1 090 711.00 | |
FX Taxes, duties, and similar payments | | | 653 779.00 | |
FY Salaries and Wages | | | 9 176 883.00 | |
FZ Social Security Contributions | | | 4 135 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34 123.00 | |
GF Total Operating Expenses (II) | | | 15 091 348.00 | |
GG - OPERATING RESULT (I - II) | | | 36 457.00 | |
GL Other interest and similar income | | | 3 029.00 | |
GP Total financial income (V) | | | 3 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 899.00 | | | 30 899.00 |
HH Total exceptional expenses (VIII) | 30 899.00 | | | 30 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 899.00 | | | -30 899.00 |
HK Income tax | -461 023.00 | -548 019.00 | | -461 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 130 834.00 | 15 053 383.00 | | 15 130 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 661 224.00 | 14 580 233.00 | | 14 661 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 610.00 | 473 150.00 | | 469 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 370.00 | | 36 370.00 | 36 370.00 |
7C Grand total | 36 370.00 | | 36 370.00 | 36 370.00 |
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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 | 450 000.00 | 450 000.00 | | 450 000.00 |
8B Suppliers and Related Accounts | 22 390.00 | 22 390.00 | | 22 390.00 |
8C Staff and Related Accounts | 278 724.00 | 278 724.00 | | 278 724.00 |
8D Social Security and Other Social Organizations | 324 725.00 | 324 725.00 | | 324 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 490.00 | 140 490.00 | | 140 490.00 |
UX Other trade receivables | 35 954.00 | 35 954.00 | | 35 954.00 |
UY Staff and related accounts | 38 084.00 | 38 084.00 | | 38 084.00 |
UZ Social Security, other social security organizations | 12 704.00 | 12 704.00 | | 12 704.00 |
VB VAT | 3 731.00 | 3 731.00 | | 3 731.00 |
VC Group and associates | 3 972 577.00 | 3 972 577.00 | | 3 972 577.00 |
VG Loans with a maturity of up to one year at origin | 691 204.00 | 691 204.00 | | 691 204.00 |
VP Miscellaneous | 11 933.00 | 11 933.00 | | 11 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 958.00 | 7 958.00 | | 7 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 853.00 | 122 853.00 | | 122 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 197 835.00 | 4 197 835.00 | | 4 197 835.00 |
VW VAT | 204 814.00 | 204 814.00 | | 204 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 305.00 | 2 120 305.00 | | 2 120 305.00 |
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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 | 256.00 | 264.00 | | 256.00 |
