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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 | 28 580.00 | | 28 580.00 | 28 580.00 |
BJ TOTAL (I) | 28 580.00 | | 28 580.00 | 28 580.00 |
BZ Other receivables | 2 087 209.00 | | 2 087 209.00 | 2 087 209.00 |
CF Cash and cash equivalents | 116 270.00 | | 116 270.00 | 116 270.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 203 479.00 | | 2 203 479.00 | 2 203 479.00 |
CO Grand total (0 to V) | 2 232 059.00 | | 2 232 059.00 | 2 232 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 197 225.00 | | | 197 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 481.00 | 199 725.00 | | 160 481.00 |
DL TOTAL (I) | 385 206.00 | 224 725.00 | | 385 206.00 |
DQ Provisions for Expenses | | 564 772.00 | | |
DR TOTAL (IV) | | 564 772.00 | | |
DX Trade payables and related accounts | 44 760.00 | 32 218.00 | | 44 760.00 |
DY Tax and social security liabilities | 721 448.00 | 1 039 653.00 | | 721 448.00 |
EA Other liabilities | 1 080 645.00 | | | 1 080 645.00 |
EC TOTAL (IV) | 1 846 853.00 | 1 071 872.00 | | 1 846 853.00 |
EE Grand total (I to V) | 2 232 059.00 | 1 861 369.00 | | 2 232 059.00 |
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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 | | 2 492 471.00 | 2 492 471.00 | |
FJ Net sales | | 2 492 471.00 | 2 492 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 772.00 | |
FR Total operating income (I) | | | 3 057 243.00 | |
FW Other purchases and external expenses | | | 310 490.00 | |
FX Taxes, duties, and similar payments | | | 33 513.00 | |
FY Salaries and Wages | | | 1 532 976.00 | |
FZ Social Security Contributions | | | 949 068.00 | |
GF Total Operating Expenses (II) | | | 2 826 047.00 | |
GG - OPERATING RESULT (I - II) | | | 231 196.00 | |
GR Interest and similar expenses | | | 8 306.00 | |
GU Total financial expenses (VI) | | | 8 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 409.00 | 77 671.00 | | 62 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 057 243.00 | 3 051 353.00 | | 3 057 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896 762.00 | 2 851 628.00 | | 2 896 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 481.00 | 199 725.00 | | 160 481.00 |
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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 | | 28 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 28 580.00 | |
I4 DECREASES Grand Total | | | 28 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 28 580.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 564 772.00 | | 564 772.00 | 564 772.00 |
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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 | 44 760.00 | 44 760.00 | | 44 760.00 |
8D Social Security and Other Social Organizations | 721 448.00 | 721 448.00 | | 721 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080 645.00 | 1 080 645.00 | | 1 080 645.00 |
UT Other financial assets | 28 580.00 | | 28 580.00 | 28 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 087 209.00 | 2 087 209.00 | | 2 087 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 115 789.00 | 2 087 209.00 | 28 580.00 | 2 115 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 853.00 | 1 846 853.00 | | 1 846 853.00 |
