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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 1 118.00 | |
BJ TOTAL (I) | | | 1 118.00 | |
BX Customers and related accounts | | | 194 816.00 | |
BZ Other receivables | | | 1 642 985.00 | |
CF Cash and cash equivalents | | | 26 350.00 | |
CH Prepaid expenses | | | 1 655.00 | |
CJ TOTAL (II) | | | 1 865 806.00 | |
CO Grand total (0 to V) | | | 1 866 924.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 539 446.00 | 1 509 428.00 | | 1 539 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 297.00 | 30 018.00 | | 51 297.00 |
DL TOTAL (I) | 1 634 743.00 | 1 583 446.00 | | 1 634 743.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 71 334.00 | 81 321.00 | | 71 334.00 |
DY Tax and social security liabilities | 94 430.00 | 73 700.00 | | 94 430.00 |
EA Other liabilities | 4 867.00 | 6 591.00 | | 4 867.00 |
EB Prepaid income (2) | 16 550.00 | 18 200.00 | | 16 550.00 |
EC TOTAL (IV) | 187 181.00 | 179 812.00 | | 187 181.00 |
EE Grand total (I to V) | 1 866 924.00 | 1 808 258.00 | | 1 866 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 905 366.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 905 366.00 | |
FS Purchases of goods (including customs duties) | | | 6 500.00 | |
FW Other purchases and external expenses | | | 354 812.00 | |
FX Taxes, duties, and similar payments | | | 13 730.00 | |
FY Salaries and Wages | | | 323 753.00 | |
FZ Social Security Contributions | | | 133 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 833 176.00 | |
GG - OPERATING RESULT (I - II) | | | 72 190.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 57 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 57 444.00 | | |
HK Income tax | 20 896.00 | | | 20 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 372.00 | 1 014 306.00 | | 905 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 075.00 | 984 288.00 | | 854 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 297.00 | 30 018.00 | | 51 297.00 |
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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 | 16 236.00 | 900.00 | | 16 236.00 |
I4 DECREASES Grand Total | | | 17 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 236.00 | 900.00 | | 16 236.00 |
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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 | 15 061.00 | 957.00 | | 15 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 061.00 | 957.00 | | 15 061.00 |
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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 | 71 334.00 | 71 334.00 | | 71 334.00 |
8C Staff and Related Accounts | 8 960.00 | 8 960.00 | | 8 960.00 |
8D Social Security and Other Social Organizations | 85 470.00 | 85 470.00 | | 85 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 867.00 | 4 867.00 | | 4 867.00 |
UX Other trade receivables | 194 816.00 | 194 816.00 | | 194 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 642 985.00 | 1 642 985.00 | | 1 642 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 801.00 | 1 837 801.00 | | 1 837 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 631.00 | 170 631.00 | | 170 631.00 |
