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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 | 18 945.00 | 9 224.00 | 9 721.00 | 18 945.00 |
BJ TOTAL (I) | 18 945.00 | 9 224.00 | 9 721.00 | 18 945.00 |
BX Customers and related accounts | 32 602.00 | | 32 602.00 | 32 602.00 |
BZ Other receivables | 2 982 063.00 | | 2 982 063.00 | 2 982 063.00 |
CF Cash and cash equivalents | 476 863.00 | | 476 863.00 | 476 863.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 3 492 974.00 | | 3 492 974.00 | 3 492 974.00 |
CO Grand total (0 to V) | 3 511 918.00 | 9 224.00 | 3 502 694.00 | 3 511 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 400.00 | 44 400.00 | | 44 400.00 |
DD Legal reserve (1) | 4 440.00 | 4 440.00 | | 4 440.00 |
DG Other reserves | 5 751.00 | 4 492.00 | | 5 751.00 |
DH Retained earnings | 586.00 | 586.00 | | 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 887.00 | 187 739.00 | | 219 887.00 |
DL TOTAL (I) | 275 064.00 | 241 657.00 | | 275 064.00 |
DU Loans and Debts from Credit Institutions (3) | | 543.00 | | |
DX Trade payables and related accounts | 30 893.00 | 24 181.00 | | 30 893.00 |
DY Tax and social security liabilities | 134 574.00 | 93 047.00 | | 134 574.00 |
EA Other liabilities | 3 062 163.00 | 2 698 706.00 | | 3 062 163.00 |
EC TOTAL (IV) | 3 227 630.00 | 2 816 478.00 | | 3 227 630.00 |
EE Grand total (I to V) | 3 502 694.00 | 3 058 134.00 | | 3 502 694.00 |
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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 | 1 092 047.00 | | 1 092 047.00 | 1 092 047.00 |
FJ Net sales | 1 092 047.00 | | 1 092 047.00 | 1 092 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 141.00 | |
FQ Other income | | | 6 812.00 | |
FR Total operating income (I) | | | 1 156 000.00 | |
FW Other purchases and external expenses | | | 438 019.00 | |
FX Taxes, duties, and similar payments | | | 10 058.00 | |
FY Salaries and Wages | | | 284 943.00 | |
FZ Social Security Contributions | | | 108 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 877.00 | |
GE Other Expenses | | | 5 009.00 | |
GF Total Operating Expenses (II) | | | 848 133.00 | |
GG - OPERATING RESULT (I - II) | | | 307 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 800.00 | | |
HD Total exceptional income (VII) | | 13 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 800.00 | | |
HK Income tax | 87 979.00 | 60 510.00 | | 87 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 000.00 | 1 035 738.00 | | 1 156 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 112.00 | 848 000.00 | | 936 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 887.00 | 187 739.00 | | 219 887.00 |
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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 | 15 664.00 | | 3 281.00 | 15 664.00 |
I4 DECREASES Grand Total | | | 18 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 664.00 | | 3 281.00 | 15 664.00 |
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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 | 7 347.00 | 1 877.00 | | 7 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 347.00 | 1 877.00 | | 7 347.00 |
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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 | 30 893.00 | 30 893.00 | | 30 893.00 |
8C Staff and Related Accounts | 18 947.00 | 18 947.00 | | 18 947.00 |
8D Social Security and Other Social Organizations | 68 730.00 | 68 730.00 | | 68 730.00 |
8E Income Taxes | 17 067.00 | 17 067.00 | | 17 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 062 163.00 | 3 062 163.00 | | 3 062 163.00 |
UX Other trade receivables | 32 602.00 | 32 602.00 | | 32 602.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 2 384.00 | 2 384.00 | | 2 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 846.00 | 7 846.00 | | 7 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 979 278.00 | 2 979 278.00 | | 2 979 278.00 |
VS Prepaid expenses | 1 446.00 | 1 446.00 | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 016 111.00 | 3 016 111.00 | | 3 016 111.00 |
VW VAT | 21 985.00 | 21 985.00 | | 21 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 227 630.00 | 3 227 630.00 | | 3 227 630.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
