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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 35 508.00 | | 35 508.00 | 35 508.00 |
BJ TOTAL (I) | 35 508.00 | | 35 508.00 | 35 508.00 |
BX Customers and related accounts | 509 524.00 | | 509 524.00 | 509 524.00 |
BZ Other receivables | 3 546 571.00 | | 3 546 571.00 | 3 546 571.00 |
CF Cash and cash equivalents | 126 267.00 | | 126 267.00 | 126 267.00 |
CH Prepaid expenses | 15 006.00 | | 15 006.00 | 15 006.00 |
CJ TOTAL (II) | 4 197 368.00 | | 4 197 368.00 | 4 197 368.00 |
CN Currency translation adjustments (V) | 7 443.00 | | 7 443.00 | 7 443.00 |
CO Grand total (0 to V) | 4 240 319.00 | | 4 240 319.00 | 4 240 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 250.00 | 401 250.00 | | 401 250.00 |
DD Legal reserve (1) | 4 665.00 | 4 665.00 | | 4 665.00 |
DH Retained earnings | 212 987.00 | 234 713.00 | | 212 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 092.00 | -21 726.00 | | 50 092.00 |
DL TOTAL (I) | 668 995.00 | 618 903.00 | | 668 995.00 |
DP Provisions for Risks | 7 443.00 | 23 099.00 | | 7 443.00 |
DR TOTAL (IV) | 7 443.00 | 23 099.00 | | 7 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 643 803.00 | 2 322 542.00 | | 2 643 803.00 |
DX Trade payables and related accounts | 58 628.00 | 30 091.00 | | 58 628.00 |
DY Tax and social security liabilities | 300 165.00 | 225 278.00 | | 300 165.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EB Prepaid income (2) | 556 829.00 | 591 570.00 | | 556 829.00 |
EC TOTAL (IV) | 3 561 426.00 | 3 171 482.00 | | 3 561 426.00 |
ED (V) | 2 456.00 | 2 469.00 | | 2 456.00 |
EE Grand total (I to V) | 4 240 319.00 | 3 815 953.00 | | 4 240 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 245 559.00 | | 245 559.00 | 245 559.00 |
FG Production sold - services | 391 021.00 | 432 149.00 | 823 170.00 | 391 021.00 |
FJ Net sales | 636 580.00 | 432 149.00 | 1 068 729.00 | 636 580.00 |
FR Total operating income (I) | | | 1 068 729.00 | |
FS Purchases of goods (including customs duties) | | | 61 871.00 | |
FW Other purchases and external expenses | | | 224 705.00 | |
FX Taxes, duties, and similar payments | | | 3 833.00 | |
FY Salaries and Wages | | | 535 137.00 | |
FZ Social Security Contributions | | | 214 935.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 040 481.00 | |
GG - OPERATING RESULT (I - II) | | | 28 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 099.00 | |
GN Positive exchange differences | | | 1 300.00 | |
GP Total financial income (V) | | | 44 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 443.00 | |
GR Interest and similar expenses | | | 28 347.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 35 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 162.00 | 117.00 | | 27 162.00 |
HD Total exceptional income (VII) | 27 162.00 | 117.00 | | 27 162.00 |
HE Exceptional expenses on management operations | 14 082.00 | 2 686.00 | | 14 082.00 |
HH Total exceptional expenses (VIII) | 14 082.00 | 2 686.00 | | 14 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 081.00 | -2 568.00 | | 13 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 444.00 | 872 669.00 | | 1 140 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 352.00 | 894 395.00 | | 1 090 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 092.00 | -21 726.00 | | 50 092.00 |
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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 | 22 632.00 | | 12 876.00 | 22 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 508.00 | |
I4 DECREASES Grand Total | | | 35 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 632.00 | | 12 876.00 | 22 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 23 099.00 | 7 443.00 | 23 099.00 | 23 099.00 |
7C Grand total | 23 099.00 | 7 443.00 | 23 099.00 | 23 099.00 |
UG - Financial | | 7 443.00 | 23 099.00 | |
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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 | 58 628.00 | 58 628.00 | | 58 628.00 |
8C Staff and Related Accounts | 212 196.00 | 212 196.00 | | 212 196.00 |
8D Social Security and Other Social Organizations | 77 688.00 | 77 688.00 | | 77 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 556 829.00 | 556 829.00 | | 556 829.00 |
UT Other financial assets | 35 508.00 | | 35 508.00 | 35 508.00 |
UX Other trade receivables | 509 524.00 | 509 524.00 | | 509 524.00 |
UZ Social Security, other social security organizations | 7 160.00 | 7 160.00 | | 7 160.00 |
VB VAT | 9 540.00 | 9 540.00 | | 9 540.00 |
VC Group and associates | 3 529 871.00 | 3 529 871.00 | | 3 529 871.00 |
VI Group and Associates | 2 643 803.00 | 2 643 803.00 | | 2 643 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 281.00 | 10 281.00 | | 10 281.00 |
VS Prepaid expenses | 15 006.00 | 15 006.00 | | 15 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 106 609.00 | 4 071 101.00 | 35 508.00 | 4 106 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 561 426.00 | 3 561 426.00 | | 3 561 426.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
