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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 | 20 016.00 | | 20 016.00 | 20 016.00 |
BJ TOTAL (I) | 20 016.00 | | 20 016.00 | 20 016.00 |
BZ Other receivables | 4 321 056.00 | | 4 321 056.00 | 4 321 056.00 |
CF Cash and cash equivalents | 3 674.00 | | 3 674.00 | 3 674.00 |
CH Prepaid expenses | 9 120.00 | | 9 120.00 | 9 120.00 |
CJ TOTAL (II) | 4 333 850.00 | | 4 333 850.00 | 4 333 850.00 |
CO Grand total (0 to V) | 4 353 866.00 | | 4 353 866.00 | 4 353 866.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 93 025.00 | 68 051.00 | | 93 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 442.00 | 24 974.00 | | 39 442.00 |
DL TOTAL (I) | 132 468.00 | 93 026.00 | | 132 468.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 123.00 | | 114.00 |
DX Trade payables and related accounts | 44 814.00 | 17 491.00 | | 44 814.00 |
DY Tax and social security liabilities | 206 965.00 | 140 016.00 | | 206 965.00 |
EA Other liabilities | 3 969 505.00 | 2 838 840.00 | | 3 969 505.00 |
EC TOTAL (IV) | 4 221 398.00 | 2 996 470.00 | | 4 221 398.00 |
EE Grand total (I to V) | 4 353 866.00 | 3 089 496.00 | | 4 353 866.00 |
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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 | 1 272 187.00 | | 1 272 187.00 | 1 272 187.00 |
FJ Net sales | 1 272 187.00 | | 1 272 187.00 | 1 272 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 272 189.00 | |
FW Other purchases and external expenses | | | 226 622.00 | |
FX Taxes, duties, and similar payments | | | 5 677.00 | |
FY Salaries and Wages | | | 701 405.00 | |
FZ Social Security Contributions | | | 283 669.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 217 374.00 | |
GG - OPERATING RESULT (I - II) | | | 54 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 15 341.00 | 9 712.00 | | 15 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 189.00 | 805 613.00 | | 1 272 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 747.00 | 780 639.00 | | 1 232 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 442.00 | 24 974.00 | | 39 442.00 |
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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 | 20 016.00 | | | 20 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 016.00 | |
I4 DECREASES Grand Total | | | 20 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 016.00 | | | 20 016.00 |
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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 | 44 814.00 | 44 814.00 | | 44 814.00 |
8C Staff and Related Accounts | 93 361.00 | 93 361.00 | | 93 361.00 |
8D Social Security and Other Social Organizations | 93 216.00 | 93 216.00 | | 93 216.00 |
8E Income Taxes | 14 693.00 | 14 693.00 | | 14 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 969 505.00 | 3 969 505.00 | | 3 969 505.00 |
UT Other financial assets | 20 016.00 | | 20 016.00 | 20 016.00 |
VB VAT | 82 945.00 | 82 945.00 | | 82 945.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 695.00 | 5 695.00 | | 5 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 238 111.00 | 4 238 111.00 | | 4 238 111.00 |
VS Prepaid expenses | 9 120.00 | 9 120.00 | | 9 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 350 192.00 | 4 330 176.00 | 20 016.00 | 4 350 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 221 398.00 | 4 221 398.00 | | 4 221 398.00 |
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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 | 5.00 | | | 5.00 |
