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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 027.00 | 1 027.00 | | 1 027.00 |
BX Customers and related accounts | 155 926.00 | | 155 926.00 | 155 926.00 |
BZ Other receivables | 882 067.00 | | 882 067.00 | 882 067.00 |
CF Cash and cash equivalents | 13 533.00 | | 13 533.00 | 13 533.00 |
CH Prepaid expenses | 3 321.00 | | 3 321.00 | 3 321.00 |
CJ TOTAL (II) | 1 054 846.00 | | 1 054 846.00 | 1 054 846.00 |
CO Grand total (0 to V) | 1 055 873.00 | 1 027.00 | 1 054 846.00 | 1 055 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 346 687.00 | 233 437.00 | | 346 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 389.00 | 113 251.00 | | 135 389.00 |
DL TOTAL (I) | 482 187.00 | 346 797.00 | | 482 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 603.00 | 14 164.00 | | 16 603.00 |
DX Trade payables and related accounts | 20 167.00 | 31 490.00 | | 20 167.00 |
DY Tax and social security liabilities | 535 890.00 | 457 349.00 | | 535 890.00 |
EC TOTAL (IV) | 572 660.00 | 503 003.00 | | 572 660.00 |
EE Grand total (I to V) | 1 054 846.00 | 849 800.00 | | 1 054 846.00 |
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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 | -1 605.00 | 2 874 207.00 | 2 872 602.00 | -1 605.00 |
FJ Net sales | -1 605.00 | 2 874 207.00 | 2 872 602.00 | -1 605.00 |
FR Total operating income (I) | | | 2 872 602.00 | |
FW Other purchases and external expenses | | | 542 905.00 | |
FX Taxes, duties, and similar payments | | | 29 371.00 | |
FY Salaries and Wages | | | 1 510 359.00 | |
FZ Social Security Contributions | | | 602 040.00 | |
GF Total Operating Expenses (II) | | | 2 684 675.00 | |
GG - OPERATING RESULT (I - II) | | | 187 927.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 538.00 | 56 625.00 | | 52 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 872 602.00 | 2 596 682.00 | | 2 872 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 213.00 | 2 483 432.00 | | 2 737 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 389.00 | 113 251.00 | | 135 389.00 |
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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 | 3 300.00 | | | 3 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 273.00 | | |
I4 DECREASES Grand Total | | 2 273.00 | 1 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027.00 | | | 1 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 273.00 | | | 2 273.00 |
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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 | 1 027.00 | | | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027.00 | | | 1 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
8B Suppliers and Related Accounts | 20 167.00 | 20 167.00 | | 20 167.00 |
8C Staff and Related Accounts | 222 899.00 | 222 899.00 | | 222 899.00 |
8D Social Security and Other Social Organizations | 305 768.00 | 305 768.00 | | 305 768.00 |
8E Income Taxes | 4 683.00 | 4 683.00 | | 4 683.00 |
UX Other trade receivables | 155 926.00 | 155 926.00 | | 155 926.00 |
VB VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VC Group and associates | 858 681.00 | 858 681.00 | | 858 681.00 |
VI Group and Associates | 14 164.00 | 14 164.00 | | 14 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 540.00 | 2 540.00 | | 2 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 768.00 | 21 768.00 | | 21 768.00 |
VS Prepaid expenses | 3 321.00 | 3 321.00 | | 3 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 314.00 | 1 041 314.00 | | 1 041 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 660.00 | 572 660.00 | | 572 660.00 |
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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 | 9.00 | 9.00 | | 9.00 |
