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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 | 348 945.00 | 260 741.00 | 88 205.00 | 348 945.00 |
BH Other financial assets | 111 978.00 | | 111 978.00 | 111 978.00 |
BJ TOTAL (I) | 460 923.00 | 260 741.00 | 200 182.00 | 460 923.00 |
BX Customers and related accounts | 1 481 550.00 | | 1 481 550.00 | 1 481 550.00 |
BZ Other receivables | 6 511 152.00 | | 6 511 152.00 | 6 511 152.00 |
CF Cash and cash equivalents | 823 109.00 | | 823 109.00 | 823 109.00 |
CH Prepaid expenses | 17 379.00 | | 17 379.00 | 17 379.00 |
CJ TOTAL (II) | 8 833 191.00 | | 8 833 191.00 | 8 833 191.00 |
CO Grand total (0 to V) | 9 294 113.00 | 260 741.00 | 9 033 373.00 | 9 294 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 869 010.00 | 648 899.00 | | 869 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 331.00 | 220 111.00 | | 64 331.00 |
DL TOTAL (I) | 933 891.00 | 869 560.00 | | 933 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 994 245.00 | 5 994 245.00 | | 5 994 245.00 |
DX Trade payables and related accounts | 208 266.00 | 132 243.00 | | 208 266.00 |
DY Tax and social security liabilities | 493 487.00 | 2 394 673.00 | | 493 487.00 |
EA Other liabilities | 1 403 484.00 | | | 1 403 484.00 |
EC TOTAL (IV) | 8 099 482.00 | 8 521 161.00 | | 8 099 482.00 |
EE Grand total (I to V) | 9 033 373.00 | 9 390 721.00 | | 9 033 373.00 |
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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 | | 2 132 886.00 | 2 132 886.00 | |
FJ Net sales | | 2 132 886.00 | 2 132 886.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 132 886.00 | |
FW Other purchases and external expenses | | | 825 621.00 | |
FX Taxes, duties, and similar payments | | | 32 833.00 | |
FY Salaries and Wages | | | 1 640 934.00 | |
FZ Social Security Contributions | | | -814 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 230.00 | |
GE Other Expenses | | | -68.00 | |
GF Total Operating Expenses (II) | | | 1 760 889.00 | |
GG - OPERATING RESULT (I - II) | | | 371 997.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 413.00 | | |
HD Total exceptional income (VII) | | 12 413.00 | | |
HE Exceptional expenses on management operations | 247 679.00 | | | 247 679.00 |
HH Total exceptional expenses (VIII) | 247 679.00 | | | 247 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 679.00 | 12 413.00 | | -247 679.00 |
HK Income tax | 59 987.00 | 110 055.00 | | 59 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 886.00 | 5 640 259.00 | | 2 132 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 555.00 | 5 420 148.00 | | 2 068 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 331.00 | 220 111.00 | | 64 331.00 |
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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 | 441 301.00 | | 35 068.00 | 441 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 978.00 | |
I4 DECREASES Grand Total | | 15 446.00 | 460 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 446.00 | 348 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 198.00 | | 2 193.00 | 362 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 103.00 | | 32 875.00 | 79 103.00 |
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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 | 199 957.00 | 76 230.00 | 15 446.00 | 199 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 957.00 | 76 230.00 | 15 446.00 | 199 957.00 |
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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 | 208 266.00 | 208 266.00 | | 208 266.00 |
8D Social Security and Other Social Organizations | 493 487.00 | 493 487.00 | | 493 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 397 729.00 | 7 397 729.00 | | 7 397 729.00 |
UT Other financial assets | 111 978.00 | | 111 978.00 | 111 978.00 |
UX Other trade receivables | 1 481 550.00 | 1 481 550.00 | | 1 481 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 511 152.00 | 6 511 152.00 | | 6 511 152.00 |
VS Prepaid expenses | 17 379.00 | 17 379.00 | | 17 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 122 059.00 | 8 010 082.00 | 111 978.00 | 8 122 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 099 482.00 | 8 099 482.00 | | 8 099 482.00 |
