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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 901.00 | 4 947.00 | 2 954.00 | 7 901.00 |
BJ TOTAL (I) | 19 915.00 | 4 955.00 | 14 960.00 | 19 915.00 |
BX Customers and related accounts | 694 486.00 | | 694 486.00 | 694 486.00 |
BZ Other receivables | 1 744 538.00 | | 1 744 538.00 | 1 744 538.00 |
CD Marketable securities | 623.00 | 9.00 | 614.00 | 623.00 |
CF Cash and cash equivalents | 4 643.00 | | 4 643.00 | 4 643.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 2 444 808.00 | 9.00 | 2 444 799.00 | 2 444 808.00 |
CO Grand total (0 to V) | 2 464 723.00 | 4 964.00 | 2 459 759.00 | 2 464 723.00 |
CU Other investments | 12 014.00 | 8.00 | 12 006.00 | 12 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 1 318 849.00 | 383 420.00 | | 1 318 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 153.00 | 935 428.00 | | 342 153.00 |
DL TOTAL (I) | 1 670 901.00 | 1 328 749.00 | | 1 670 901.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 296.00 | | 83.00 |
DX Trade payables and related accounts | 479 591.00 | 894 151.00 | | 479 591.00 |
DY Tax and social security liabilities | 231 202.00 | 230 392.00 | | 231 202.00 |
EA Other liabilities | 77 982.00 | 868.00 | | 77 982.00 |
EC TOTAL (IV) | 788 858.00 | 1 125 706.00 | | 788 858.00 |
EE Grand total (I to V) | 2 459 759.00 | 2 454 455.00 | | 2 459 759.00 |
EG Accrued income and payables due within one year | 788 858.00 | 1 125 706.00 | | 788 858.00 |
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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 | 1 105 732.00 | | 1 105 732.00 | 1 105 732.00 |
FJ Net sales | 1 105 732.00 | | 1 105 732.00 | 1 105 732.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 105 837.00 | |
FW Other purchases and external expenses | | | 359 039.00 | |
FX Taxes, duties, and similar payments | | | 6 226.00 | |
FY Salaries and Wages | | | 243 163.00 | |
FZ Social Security Contributions | | | 132 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 741 835.00 | |
GG - OPERATING RESULT (I - II) | | | 364 002.00 | |
GH Attributed profit or transferred loss (III) | | | 11 410.00 | |
GI Supported loss or transferred profit (IV) | | | 9 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 177.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GP Total financial income (V) | | | 4 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | 2 311.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 2 311.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 860.00 | 2 311.00 | | 99 860.00 |
HK Income tax | 128 031.00 | 10 795.00 | | 128 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 432.00 | 2 708 220.00 | | 1 221 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 280.00 | 1 772 792.00 | | 879 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 153.00 | 935 428.00 | | 342 153.00 |
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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 | 5 183.00 | | 14 733.00 | 5 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 12 014.00 | |
I4 DECREASES Grand Total | | 1.00 | 19 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 7 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 168.00 | | 2 733.00 | 5 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 12 000.00 | 15.00 |
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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 | 3 823.00 | 1 124.00 | | 3 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 823.00 | 1 124.00 | | 3 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6.00 | 9.00 | 6.00 | 6.00 |
7B Total provisions for depreciation | 15.00 | 9.00 | 7.00 | 15.00 |
7C Grand total | 15.00 | 9.00 | 7.00 | 15.00 |
9U on fixed assets – equity investments | | | | |
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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 | 479 591.00 | 479 591.00 | | 479 591.00 |
8C Staff and Related Accounts | 27 284.00 | 27 284.00 | | 27 284.00 |
8D Social Security and Other Social Organizations | 29 817.00 | 29 817.00 | | 29 817.00 |
8E Income Taxes | 57 835.00 | 57 835.00 | | 57 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 982.00 | 77 982.00 | | 77 982.00 |
UX Other trade receivables | 694 486.00 | 694 486.00 | | 694 486.00 |
UZ Social Security, other social security organizations | 3 611.00 | 3 611.00 | | 3 611.00 |
VB VAT | 79 771.00 | 79 771.00 | | 79 771.00 |
VC Group and associates | 1 620 468.00 | 1 620 468.00 | | 1 620 468.00 |
VH Loans with a maturity of more than one year at origin | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 262.00 | 9 262.00 | | 9 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 689.00 | 40 689.00 | | 40 689.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439 541.00 | 2 439 541.00 | | 2 439 541.00 |
VW VAT | 107 004.00 | 107 004.00 | | 107 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 858.00 | 788 858.00 | | 788 858.00 |
