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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 431.00 | | 9 431.00 | 9 431.00 |
BZ Other receivables | 1 464 968.00 | | 1 464 968.00 | 1 464 968.00 |
CF Cash and cash equivalents | 18 993.00 | | 18 993.00 | 18 993.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 1 500 391.00 | | 1 500 391.00 | 1 500 391.00 |
CO Grand total (0 to V) | 1 500 391.00 | | 1 500 391.00 | 1 500 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 630 705.00 | 482 077.00 | | 630 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 277.00 | 148 629.00 | | 143 277.00 |
DL TOTAL (I) | 774 093.00 | 630 815.00 | | 774 093.00 |
DQ Provisions for Expenses | | 357 640.00 | | |
DR TOTAL (IV) | | 357 640.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 164.00 | 20 100.00 | | 14 164.00 |
DX Trade payables and related accounts | 6 848.00 | 10 571.00 | | 6 848.00 |
DY Tax and social security liabilities | 705 287.00 | 704 407.00 | | 705 287.00 |
EA Other liabilities | | 282 301.00 | | |
EC TOTAL (IV) | 726 299.00 | 1 017 378.00 | | 726 299.00 |
EE Grand total (I to V) | 1 500 391.00 | 2 005 834.00 | | 1 500 391.00 |
EI Including equity loans | 14 164.00 | | | 14 164.00 |
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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 | 2 679 393.00 | | 2 679 393.00 | 2 679 393.00 |
FJ Net sales | 2 679 393.00 | | 2 679 393.00 | 2 679 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 640.00 | |
FR Total operating income (I) | | | 3 037 033.00 | |
FW Other purchases and external expenses | | | 237 174.00 | |
FX Taxes, duties, and similar payments | | | 40 367.00 | |
FY Salaries and Wages | | | 1 779 354.00 | |
FZ Social Security Contributions | | | 804 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 861 746.00 | |
GG - OPERATING RESULT (I - II) | | | 175 287.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 071.00 | | | 17 071.00 |
HD Total exceptional income (VII) | 17 071.00 | | | 17 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 071.00 | | | 17 071.00 |
HK Income tax | 49 081.00 | 81 510.00 | | 49 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 054 104.00 | 3 696 652.00 | | 3 054 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 910 827.00 | 3 548 023.00 | | 2 910 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 277.00 | 148 629.00 | | 143 277.00 |
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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 | 357 640.00 | | 357 640.00 | 357 640.00 |
7C Grand total | 357 640.00 | | 357 640.00 | 357 640.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 357 640.00 | |
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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 | 6 848.00 | 6 848.00 | | 6 848.00 |
8C Staff and Related Accounts | 175 183.00 | 175 183.00 | | 175 183.00 |
8D Social Security and Other Social Organizations | 435 475.00 | 435 475.00 | | 435 475.00 |
UX Other trade receivables | 9 431.00 | 9 431.00 | | 9 431.00 |
UY Staff and related accounts | 1 902.00 | 1 902.00 | | 1 902.00 |
VB VAT | 929.00 | 929.00 | | 929.00 |
VC Group and associates | 1 389 360.00 | 1 389 360.00 | | 1 389 360.00 |
VI Group and Associates | 14 164.00 | 14 164.00 | | 14 164.00 |
VM Income taxes | 15 358.00 | 15 358.00 | | 15 358.00 |
VP Miscellaneous | 6 326.00 | 6 326.00 | | 6 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 629.00 | 94 629.00 | | 94 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 093.00 | 51 093.00 | | 51 093.00 |
VS Prepaid expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 399.00 | 1 481 399.00 | | 1 481 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 299.00 | 726 299.00 | | 726 299.00 |
