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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 27 131.00 | | 27 131.00 | 27 131.00 |
BJ TOTAL (I) | 27 131.00 | | 27 131.00 | 27 131.00 |
BX Customers and related accounts | 731 089.00 | | 731 089.00 | 731 089.00 |
BZ Other receivables | 5 591 811.00 | | 5 591 811.00 | 5 591 811.00 |
CF Cash and cash equivalents | 8 609.00 | | 8 609.00 | 8 609.00 |
CJ TOTAL (II) | 6 331 510.00 | | 6 331 510.00 | 6 331 510.00 |
CO Grand total (0 to V) | 6 358 641.00 | | 6 358 641.00 | 6 358 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 636.00 | 3 636.00 | | 3 636.00 |
DH Retained earnings | 26 225.00 | -40 503.00 | | 26 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 642.00 | 66 728.00 | | 61 642.00 |
DL TOTAL (I) | 121 503.00 | 59 861.00 | | 121 503.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 588 423.00 | 2 457 589.00 | | 5 588 423.00 |
DX Trade payables and related accounts | 131 854.00 | 403 164.00 | | 131 854.00 |
DY Tax and social security liabilities | 476 862.00 | 1 038 809.00 | | 476 862.00 |
EA Other liabilities | | 4 122.00 | | |
EC TOTAL (IV) | 6 197 138.00 | 3 903 683.00 | | 6 197 138.00 |
EE Grand total (I to V) | 6 358 641.00 | 3 963 544.00 | | 6 358 641.00 |
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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 | 2 562 373.00 | | 2 562 373.00 | 2 562 373.00 |
FJ Net sales | 2 562 373.00 | | 2 562 373.00 | 2 562 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 570.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 2 607 159.00 | |
FU Purchases of raw materials and other supplies | | | 1 204.00 | |
FW Other purchases and external expenses | | | 594 514.00 | |
FX Taxes, duties, and similar payments | | | 66 085.00 | |
FY Salaries and Wages | | | 1 268 185.00 | |
FZ Social Security Contributions | | | 519 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 2 489 971.00 | |
GG - OPERATING RESULT (I - II) | | | 117 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 041.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 29 041.00 | |
GR Interest and similar expenses | | | 46 805.00 | |
GU Total financial expenses (VI) | | | 46 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | | 13 069.00 | | |
HH Total exceptional expenses (VIII) | | 13 069.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | -13 069.00 | | 350.00 |
HK Income tax | 38 132.00 | 25 906.00 | | 38 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 636 550.00 | 2 648 416.00 | | 2 636 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 574 908.00 | 2 581 688.00 | | 2 574 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 642.00 | 66 728.00 | | 61 642.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 131 854.00 | 131 854.00 | | 131 854.00 |
8C Staff and Related Accounts | 179 018.00 | 179 018.00 | | 179 018.00 |
8D Social Security and Other Social Organizations | 156 520.00 | 156 520.00 | | 156 520.00 |
UP Loans | 27 131.00 | 27 131.00 | | 27 131.00 |
UX Other trade receivables | 731 089.00 | 731 089.00 | | 731 089.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 19 090.00 | 19 090.00 | | 19 090.00 |
VC Group and associates | 5 570 944.00 | 5 570 944.00 | | 5 570 944.00 |
VI Group and Associates | 5 588 423.00 | 5 588 423.00 | | 5 588 423.00 |
VM Income taxes | 375.00 | 375.00 | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 476.00 | 19 476.00 | | 19 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 350 031.00 | 6 350 031.00 | | 6 350 031.00 |
VW VAT | 121 848.00 | 121 848.00 | | 121 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 197 138.00 | 6 197 138.00 | | 6 197 138.00 |
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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 | 26.00 | | | 26.00 |
