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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | 3 184 788.00 | |
BJ TOTAL (I) | | | 3 184 788.00 | |
BX Customers and related accounts | | | 1 156 118.00 | |
BZ Other receivables | | | 3 966 170.00 | |
CH Prepaid expenses | | | 4 988.00 | |
CJ TOTAL (II) | | | 5 127 276.00 | |
CO Grand total (0 to V) | | | 8 312 064.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 14 912.00 | | 15 000.00 |
DH Retained earnings | 176 701.00 | 88 340.00 | | 176 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 077.00 | 88 448.00 | | 143 077.00 |
DL TOTAL (I) | 484 777.00 | 341 701.00 | | 484 777.00 |
DP Provisions for Risks | 299 725.00 | 246 063.00 | | 299 725.00 |
DR TOTAL (IV) | 299 725.00 | 246 063.00 | | 299 725.00 |
DX Trade payables and related accounts | 55 633.00 | 213 228.00 | | 55 633.00 |
DY Tax and social security liabilities | 555 905.00 | 387 274.00 | | 555 905.00 |
EA Other liabilities | 6 916 024.00 | 3 825 350.00 | | 6 916 024.00 |
EC TOTAL (IV) | 7 527 562.00 | 4 425 852.00 | | 7 527 562.00 |
EE Grand total (I to V) | 8 312 064.00 | 5 013 615.00 | | 8 312 064.00 |
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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 | | | 1 668 425.00 | |
FJ Net sales | | | 1 668 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 403.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 674 831.00 | |
FW Other purchases and external expenses | | | 349 647.00 | |
FX Taxes, duties, and similar payments | | | 69 004.00 | |
FY Salaries and Wages | | | 622 852.00 | |
FZ Social Security Contributions | | | 277 193.00 | |
GB Operating Expenses - Provisions | | | 29 836.00 | |
GE Other Expenses | | | 19 059.00 | |
GF Total Operating Expenses (II) | | | 1 367 591.00 | |
GG - OPERATING RESULT (I - II) | | | 307 240.00 | |
GU Total financial expenses (VI) | | | 27 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 44 996.00 | | | 44 996.00 |
HK Income tax | 91 714.00 | | | 91 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 831.00 | 1 489 539.00 | | 1 674 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 754.00 | 1 401 091.00 | | 1 531 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 077.00 | 88 448.00 | | 143 077.00 |
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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 | 21 505.00 | | | 21 505.00 |
PE DEPRECIATION Total including other intangible assets | 20 186.00 | | | 20 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319.00 | | | 1 319.00 |
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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 | 55 633.00 | 55 633.00 | | 55 633.00 |
8D Social Security and Other Social Organizations | 555 905.00 | 555 905.00 | | 555 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 916 024.00 | 6 916 024.00 | | 6 916 024.00 |
UT Other financial assets | 3 184 788.00 | | 3 184 788.00 | 3 184 788.00 |
VS Prepaid expenses | 5 127 276.00 | 5 127 276.00 | | 5 127 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 312 064.00 | 5 127 276.00 | 3 184 788.00 | 8 312 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 527 562.00 | 7 527 562.00 | | 7 527 562.00 |
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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 | 8.00 | | | 8.00 |
