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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 29 677.00 | 1 193.00 | 28 484.00 | 29 677.00 |
AV Fixed assets in progress | 5 888.00 | | 5 888.00 | 5 888.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 38 264.00 | 1 193.00 | 37 072.00 | 38 264.00 |
BV Advances and down payments on orders | 1 811.00 | | 1 811.00 | 1 811.00 |
BX Customers and related accounts | 252 440.00 | | 252 440.00 | 252 440.00 |
BZ Other receivables | 629 438.00 | | 629 438.00 | 629 438.00 |
CF Cash and cash equivalents | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 885 501.00 | | 885 501.00 | 885 501.00 |
CO Grand total (0 to V) | 923 766.00 | 1 193.00 | 922 573.00 | 923 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 481.00 | | | 481.00 |
DH Retained earnings | 9 135.00 | -8 213.00 | | 9 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 441.00 | 17 829.00 | | 118 441.00 |
DL TOTAL (I) | 228 057.00 | 109 616.00 | | 228 057.00 |
DU Loans and Debts from Credit Institutions (3) | 2 408.00 | | | 2 408.00 |
DX Trade payables and related accounts | 374 259.00 | 216 579.00 | | 374 259.00 |
DY Tax and social security liabilities | 105 410.00 | 36 079.00 | | 105 410.00 |
EA Other liabilities | 62 005.00 | 3 748.00 | | 62 005.00 |
EB Prepaid income (2) | 150 434.00 | | | 150 434.00 |
EC TOTAL (IV) | 694 516.00 | 256 406.00 | | 694 516.00 |
EE Grand total (I to V) | 922 573.00 | 366 022.00 | | 922 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 408.00 | | | 2 408.00 |
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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 | 129 055.00 | | 129 055.00 | 129 055.00 |
FJ Net sales | 129 055.00 | | 129 055.00 | 129 055.00 |
FO Operating subsidies | | | 1 160 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 671.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 310 658.00 | |
FW Other purchases and external expenses | | | 665 105.00 | |
FX Taxes, duties, and similar payments | | | 24 997.00 | |
FY Salaries and Wages | | | 254 781.00 | |
FZ Social Security Contributions | | | 71 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193.00 | |
GE Other Expenses | | | 128 043.00 | |
GF Total Operating Expenses (II) | | | 1 146 091.00 | |
GG - OPERATING RESULT (I - II) | | | 164 567.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 060.00 | 3 740.00 | | 46 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 658.00 | 297 579.00 | | 1 310 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 216.00 | 279 750.00 | | 1 192 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 441.00 | 17 829.00 | | 118 441.00 |
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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 | | | 38 264.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 38 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 700.00 | |
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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 | | 1 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 193.00 | | |
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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 | 374 259.00 | 374 259.00 | | 374 259.00 |
8C Staff and Related Accounts | 16 311.00 | 16 311.00 | | 16 311.00 |
8D Social Security and Other Social Organizations | 65 282.00 | 65 282.00 | | 65 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 685.00 | 19 685.00 | | 19 685.00 |
8L Deferred income | 150 434.00 | 150 434.00 | | 150 434.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 252 440.00 | 252 440.00 | | 252 440.00 |
UY Staff and related accounts | 675.00 | 675.00 | | 675.00 |
UZ Social Security, other social security organizations | 438.00 | 438.00 | | 438.00 |
VB VAT | 65 106.00 | 65 106.00 | | 65 106.00 |
VC Group and associates | 555 433.00 | 555 433.00 | | 555 433.00 |
VG Loans with a maturity of up to one year at origin | 2 408.00 | 2 408.00 | | 2 408.00 |
VI Group and Associates | 42 320.00 | 42 320.00 | | 42 320.00 |
VP Miscellaneous | 6 609.00 | 6 609.00 | | 6 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 631.00 | 21 631.00 | | 21 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 578.00 | 881 878.00 | 2 700.00 | 884 578.00 |
VW VAT | 2 187.00 | 2 187.00 | | 2 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 516.00 | 694 516.00 | | 694 516.00 |
