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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 | 5 912.00 | 5 912.00 | | 5 912.00 |
BJ TOTAL (I) | 6 912.00 | 5 912.00 | 1 000.00 | 6 912.00 |
BZ Other receivables | 2 533 063.00 | 78 588.00 | 2 454 475.00 | 2 533 063.00 |
CF Cash and cash equivalents | 1 010 996.00 | | 1 010 996.00 | 1 010 996.00 |
CH Prepaid expenses | 6 908.00 | | 6 908.00 | 6 908.00 |
CJ TOTAL (II) | 3 550 967.00 | 78 588.00 | 3 472 379.00 | 3 550 967.00 |
CO Grand total (0 to V) | 3 557 879.00 | 84 500.00 | 3 473 379.00 | 3 557 879.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DH Retained earnings | 72.00 | 62.00 | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 105.00 | 588 560.00 | | 526 105.00 |
DL TOTAL (I) | 568 253.00 | 630 697.00 | | 568 253.00 |
DQ Provisions for Expenses | 61 922.00 | 40 784.00 | | 61 922.00 |
DR TOTAL (IV) | 61 922.00 | 40 784.00 | | 61 922.00 |
DU Loans and Debts from Credit Institutions (3) | 44 033.00 | 44 033.00 | | 44 033.00 |
DX Trade payables and related accounts | 35.00 | 11.00 | | 35.00 |
DY Tax and social security liabilities | 330 857.00 | 446 977.00 | | 330 857.00 |
EA Other liabilities | 2 468 280.00 | 4 389 297.00 | | 2 468 280.00 |
EC TOTAL (IV) | 2 843 205.00 | 4 880 318.00 | | 2 843 205.00 |
EE Grand total (I to V) | 3 473 379.00 | 5 551 799.00 | | 3 473 379.00 |
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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 | 2 600 796.00 | | 2 600 796.00 | 2 600 796.00 |
FJ Net sales | 2 600 796.00 | | 2 600 796.00 | 2 600 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 500.00 | |
FQ Other income | | | 60 459.00 | |
FR Total operating income (I) | | | 2 673 755.00 | |
FW Other purchases and external expenses | | | 791 063.00 | |
FX Taxes, duties, and similar payments | | | 97 530.00 | |
FY Salaries and Wages | | | 615 190.00 | |
FZ Social Security Contributions | | | 290 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 138.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 815 709.00 | |
GG - OPERATING RESULT (I - II) | | | 858 046.00 | |
GL Other interest and similar income | | | 4 078.00 | |
GN Positive exchange differences | | | -524.00 | |
GP Total financial income (V) | | | 3 554.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 425.00 | | |
HB Exceptional income from capital transactions | 1.00 | 2 858.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 41 283.00 | | 1.00 |
HE Exceptional expenses on management operations | | 2 398.00 | | |
HH Total exceptional expenses (VIII) | | 2 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 38 885.00 | | 1.00 |
HJ Employee participation in company results | 109 735.00 | 93 165.00 | | 109 735.00 |
HK Income tax | 224 913.00 | 275 801.00 | | 224 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 310.00 | 2 401 388.00 | | 2 677 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 205.00 | 1 812 828.00 | | 2 151 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 105.00 | 588 560.00 | | 526 105.00 |
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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 | 28 745.00 | | | 28 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 21 833.00 | 6 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 833.00 | 5 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 745.00 | | | 27 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 27 745.00 | | 21 833.00 | 27 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 745.00 | | 21 833.00 | 27 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 784.00 | 21 138.00 | | 40 784.00 |
6X Other provisions for depreciation | 91 088.00 | | 12 500.00 | 91 088.00 |
7B Total provisions for depreciation | 91 088.00 | | 12 500.00 | 91 088.00 |
7C Grand total | 131 872.00 | 21 138.00 | 12 500.00 | 131 872.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 21 138.00 | 12 500.00 | |
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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 | 35.00 | 35.00 | | 35.00 |
8C Staff and Related Accounts | 219 933.00 | 219 933.00 | | 219 933.00 |
8D Social Security and Other Social Organizations | 86 084.00 | 86 084.00 | | 86 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 468 280.00 | 2 468 280.00 | | 2 468 280.00 |
VG Loans with a maturity of up to one year at origin | 44 033.00 | 44 033.00 | | 44 033.00 |
VM Income taxes | 46 979.00 | 46 979.00 | | 46 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 648.00 | 21 648.00 | | 21 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 486 084.00 | 2 486 084.00 | | 2 486 084.00 |
VS Prepaid expenses | 6 908.00 | 6 908.00 | | 6 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 539 971.00 | 2 539 971.00 | | 2 539 971.00 |
VW VAT | 3 192.00 | 3 192.00 | | 3 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 843 205.00 | 2 843 205.00 | | 2 843 205.00 |
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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 | 11.00 | | | 11.00 |
