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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 | 3 578.00 | 1 583.00 | 1 995.00 | 3 578.00 |
BF Loans | 10 255.00 | | 10 255.00 | 10 255.00 |
BH Other financial assets | 64 929.00 | | 64 929.00 | 64 929.00 |
BJ TOTAL (I) | 83 762.00 | 1 583.00 | 82 179.00 | 83 762.00 |
BX Customers and related accounts | 1 273 708.00 | 10 500.00 | 1 263 208.00 | 1 273 708.00 |
BZ Other receivables | 1 010 003.00 | | 1 010 003.00 | 1 010 003.00 |
CF Cash and cash equivalents | 516 257.00 | | 516 257.00 | 516 257.00 |
CH Prepaid expenses | 11 665.00 | | 11 665.00 | 11 665.00 |
CJ TOTAL (II) | 2 811 634.00 | 10 500.00 | 2 801 134.00 | 2 811 634.00 |
CO Grand total (0 to V) | 2 895 395.00 | 12 083.00 | 2 883 313.00 | 2 895 395.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 4 380.00 | 3 916.00 | | 4 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 199.00 | 230 464.00 | | 907 199.00 |
DL TOTAL (I) | 994 079.00 | 316 880.00 | | 994 079.00 |
DP Provisions for Risks | 22 500.00 | | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | | | 22 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 170 187.00 | 141 237.00 | | 170 187.00 |
DY Tax and social security liabilities | 938 023.00 | 544 593.00 | | 938 023.00 |
EA Other liabilities | 752 524.00 | 552 628.00 | | 752 524.00 |
EC TOTAL (IV) | 1 866 734.00 | 1 244 459.00 | | 1 866 734.00 |
EE Grand total (I to V) | 2 883 313.00 | 1 561 339.00 | | 2 883 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 000.00 | | 14 000.00 | 14 000.00 |
FG Production sold - services | 6 567 587.00 | 5 084.00 | 6 572 671.00 | 6 567 587.00 |
FJ Net sales | 6 581 587.00 | 5 084.00 | 6 586 671.00 | 6 581 587.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 586 675.00 | |
FS Purchases of goods (including customs duties) | | | 458.00 | |
FW Other purchases and external expenses | | | 1 102 039.00 | |
FX Taxes, duties, and similar payments | | | 77 420.00 | |
FY Salaries and Wages | | | 3 125 347.00 | |
FZ Social Security Contributions | | | 1 185 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 500.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 5 502 851.00 | |
GG - OPERATING RESULT (I - II) | | | 1 083 824.00 | |
GK Income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 10 292.00 | |
GP Total financial income (V) | | | 10 397.00 | |
GR Interest and similar expenses | | | 5 080.00 | |
GU Total financial expenses (VI) | | | 5 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 2 244.00 | | |
HG Exceptional depreciation and provisions | 22 500.00 | | | 22 500.00 |
HH Total exceptional expenses (VIII) | 23 500.00 | 2 244.00 | | 23 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 500.00 | -2 244.00 | | -23 500.00 |
HK Income tax | 158 442.00 | 71 253.00 | | 158 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 597 072.00 | 3 711 866.00 | | 6 597 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 689 873.00 | 3 481 402.00 | | 5 689 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 199.00 | 230 464.00 | | 907 199.00 |
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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 | 44 615.00 | | 39 147.00 | 44 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 184.00 | |
I4 DECREASES Grand Total | | | 83 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 662.00 | | 916.00 | 2 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 953.00 | | 38 231.00 | 41 953.00 |
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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 | 674.00 | 908.00 | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674.00 | 908.00 | | 674.00 |
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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 | | 22 500.00 | | |
6T Receivables | | 10 500.00 | | |
7B Total provisions for depreciation | | 10 500.00 | | |
7C Grand total | | 33 000.00 | | |
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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 | 170 187.00 | 170 187.00 | | 170 187.00 |
8C Staff and Related Accounts | 157 645.00 | 157 645.00 | | 157 645.00 |
8D Social Security and Other Social Organizations | 354 723.00 | 354 723.00 | | 354 723.00 |
8E Income Taxes | 67 347.00 | 67 347.00 | | 67 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752 524.00 | 752 524.00 | | 752 524.00 |
UP Loans | 10 255.00 | 10 255.00 | | 10 255.00 |
UT Other financial assets | 64 929.00 | 64 929.00 | | 64 929.00 |
UX Other trade receivables | 1 261 108.00 | 1 261 108.00 | | 1 261 108.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VB VAT | 28 732.00 | 28 732.00 | | 28 732.00 |
VC Group and associates | 977 359.00 | 977 359.00 | | 977 359.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 128.00 | 58 128.00 | | 58 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 801.00 | 3 801.00 | | 3 801.00 |
VS Prepaid expenses | 11 665.00 | 11 665.00 | | 11 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 370 560.00 | 2 370 561.00 | | 2 370 560.00 |
VW VAT | 300 180.00 | 300 180.00 | | 300 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 734.00 | 1 866 734.00 | | 1 866 734.00 |
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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 | 53.00 | | | 53.00 |
