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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 429.00 | 2 478.00 | 1 951.00 | 4 429.00 |
AT Other tangible assets | 24 683.00 | 8 387.00 | 16 296.00 | 24 683.00 |
BJ TOTAL (I) | 29 112.00 | 10 866.00 | 18 247.00 | 29 112.00 |
BX Customers and related accounts | 1 135 446.00 | 209.00 | 1 135 237.00 | 1 135 446.00 |
BZ Other receivables | 636 847.00 | | 636 847.00 | 636 847.00 |
CF Cash and cash equivalents | 38 434.00 | | 38 434.00 | 38 434.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 1 811 369.00 | 209.00 | 1 811 160.00 | 1 811 369.00 |
CO Grand total (0 to V) | 1 840 481.00 | 11 074.00 | 1 829 407.00 | 1 840 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 74 040.00 | 74 040.00 | | 74 040.00 |
DH Retained earnings | 48 743.00 | 29 460.00 | | 48 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 101.00 | 149 296.00 | | 152 101.00 |
DL TOTAL (I) | 283 133.00 | 261 046.00 | | 283 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 120.00 | 338 342.00 | | 818 120.00 |
DX Trade payables and related accounts | 380 976.00 | 453 981.00 | | 380 976.00 |
DY Tax and social security liabilities | 144 612.00 | 111 310.00 | | 144 612.00 |
DZ Fixed asset liabilities and related accounts | 1 986.00 | | | 1 986.00 |
EA Other liabilities | 165 838.00 | 104 237.00 | | 165 838.00 |
EB Prepaid income (2) | 34 741.00 | 58 935.00 | | 34 741.00 |
EC TOTAL (IV) | 1 546 274.00 | 1 066 805.00 | | 1 546 274.00 |
EE Grand total (I to V) | 1 829 407.00 | 1 327 850.00 | | 1 829 407.00 |
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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 | 629 903.00 | | 629 903.00 | 629 903.00 |
FJ Net sales | 629 903.00 | | 629 903.00 | 629 903.00 |
FO Operating subsidies | | | 389 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 282.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 1 033 475.00 | |
FU Purchases of raw materials and other supplies | | | 930.00 | |
FW Other purchases and external expenses | | | 399 106.00 | |
FX Taxes, duties, and similar payments | | | 31 085.00 | |
FY Salaries and Wages | | | 331 821.00 | |
FZ Social Security Contributions | | | 70 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 352.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 842 323.00 | |
GG - OPERATING RESULT (I - II) | | | 191 152.00 | |
GL Other interest and similar income | | | 5 688.00 | |
GP Total financial income (V) | | | 5 688.00 | |
GR Interest and similar expenses | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 274.00 | | | 23 274.00 |
HD Total exceptional income (VII) | 23 274.00 | | | 23 274.00 |
HE Exceptional expenses on management operations | 5 677.00 | | | 5 677.00 |
HG Exceptional depreciation and provisions | 941.00 | | | 941.00 |
HH Total exceptional expenses (VIII) | 6 618.00 | 962.00 | | 6 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 656.00 | -962.00 | | 16 656.00 |
HK Income tax | 59 150.00 | 31 417.00 | | 59 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 438.00 | 1 028 514.00 | | 1 062 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 337.00 | 879 218.00 | | 910 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 101.00 | 149 296.00 | | 152 101.00 |
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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 | 20 268.00 | | 8 843.00 | 20 268.00 |
I4 DECREASES Grand Total | | | 29 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 268.00 | | 8 843.00 | 20 268.00 |
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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 | 1 573.00 | 9 293.00 | 10 865.00 | 1 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573.00 | 9 293.00 | 10 865.00 | 1 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 209.00 | | | 209.00 |
7B Total provisions for depreciation | 209.00 | | | 209.00 |
7C Grand total | 209.00 | | | 209.00 |
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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 | 380 976.00 | 380 976.00 | | 380 976.00 |
8C Staff and Related Accounts | 24 667.00 | 24 667.00 | | 24 667.00 |
8D Social Security and Other Social Organizations | 107 206.00 | 107 206.00 | | 107 206.00 |
8E Income Taxes | 30.00 | 30.00 | | 30.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 986.00 | 1 986.00 | | 1 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 838.00 | 165 838.00 | | 165 838.00 |
8L Deferred income | 34 741.00 | 34 741.00 | | 34 741.00 |
UX Other trade receivables | 1 132 748.00 | 1 132 748.00 | | 1 132 748.00 |
UY Staff and related accounts | 8 318.00 | 8 318.00 | | 8 318.00 |
UZ Social Security, other social security organizations | 54 571.00 | 54 571.00 | | 54 571.00 |
VA Doubtful or disputed receivables | 2 698.00 | | 2 698.00 | 2 698.00 |
VC Group and associates | 444 835.00 | 444 835.00 | | 444 835.00 |
VI Group and Associates | 818 120.00 | 818 120.00 | | 818 120.00 |
VN Other taxes, similar payments | 52 920.00 | 52 920.00 | | 52 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 710.00 | 12 710.00 | | 12 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 203.00 | 76 203.00 | | 76 203.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 935.00 | 1 770 237.00 | 2 698.00 | 1 772 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 274.00 | 1 546 274.00 | | 1 546 274.00 |
