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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 | 20 771.00 | 11 552.00 | 9 219.00 | 20 771.00 |
BB Receivables related to investments | 148 500.00 | | 148 500.00 | 148 500.00 |
BJ TOTAL (I) | 169 271.00 | 11 552.00 | 157 719.00 | 169 271.00 |
BZ Other receivables | 525 472.00 | | 525 472.00 | 525 472.00 |
CF Cash and cash equivalents | 43 540.00 | | 43 540.00 | 43 540.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 570 496.00 | | 570 496.00 | 570 496.00 |
CO Grand total (0 to V) | 739 767.00 | 11 552.00 | 728 215.00 | 739 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 758.00 | 391 737.00 | | 370 758.00 |
DL TOTAL (I) | 447 758.00 | 468 737.00 | | 447 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 373.00 | 60 199.00 | | 8 373.00 |
DX Trade payables and related accounts | 7 414.00 | 976.00 | | 7 414.00 |
DY Tax and social security liabilities | 261 340.00 | 310 063.00 | | 261 340.00 |
EA Other liabilities | 3 330.00 | 26.00 | | 3 330.00 |
EC TOTAL (IV) | 280 458.00 | 371 264.00 | | 280 458.00 |
EE Grand total (I to V) | 728 215.00 | 840 002.00 | | 728 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 455 153.00 | |
FJ Net sales | | | 1 455 153.00 | |
FQ Other income | | | -1 777.00 | |
FR Total operating income (I) | | | 1 453 377.00 | |
FW Other purchases and external expenses | | | 162 552.00 | |
FX Taxes, duties, and similar payments | | | 5 966.00 | |
FY Salaries and Wages | | | 854 502.00 | |
FZ Social Security Contributions | | | 403 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 539.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 430 392.00 | |
GG - OPERATING RESULT (I - II) | | | 22 985.00 | |
GP Total financial income (V) | | | 354 827.00 | |
GU Total financial expenses (VI) | | | 2 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 128.00 | 90.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -90.00 | | -128.00 |
HK Income tax | 4 570.00 | 27 485.00 | | 4 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 204.00 | 1 439 994.00 | | 1 808 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 446.00 | 1 048 257.00 | | 1 437 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 758.00 | 391 737.00 | | 370 758.00 |
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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 | 165 433.00 | | 3 838.00 | 165 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 500.00 | |
I4 DECREASES Grand Total | | | 169 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 933.00 | | 3 838.00 | 16 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 500.00 | | | 148 500.00 |
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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 | 8 013.00 | 3 539.00 | | 8 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 013.00 | 3 539.00 | | 8 013.00 |
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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 | 7 414.00 | 7 414.00 | | 7 414.00 |
8D Social Security and Other Social Organizations | 261 340.00 | 261 340.00 | | 261 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 703.00 | 11 703.00 | | 11 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 472.00 | 32 844.00 | 492 628.00 | 525 472.00 |
VS Prepaid expenses | 1 484.00 | 1 484.00 | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 956.00 | 34 328.00 | 492 628.00 | 526 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 458.00 | 280 458.00 | | 280 458.00 |
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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 | 12.00 | | | 12.00 |
