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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 | 670 614.00 | 20 242.00 | 650 372.00 | 670 614.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 1 054 708.00 | 20 242.00 | 1 034 466.00 | 1 054 708.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 3 245 256.00 | | 3 245 256.00 | 3 245 256.00 |
CF Cash and cash equivalents | 28 179.00 | | 28 179.00 | 28 179.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 316 635.00 | | 3 316 635.00 | 3 316 635.00 |
CO Grand total (0 to V) | 4 371 343.00 | 20 242.00 | 4 351 101.00 | 4 371 343.00 |
CU Other investments | 383 760.00 | | 383 760.00 | 383 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 865 409.00 | 549 905.00 | | 865 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 992.00 | 315 504.00 | | 255 992.00 |
DL TOTAL (I) | 1 122 501.00 | 866 509.00 | | 1 122 501.00 |
DU Loans and Debts from Credit Institutions (3) | 871 566.00 | 967 320.00 | | 871 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286 214.00 | 1 710 397.00 | | 1 286 214.00 |
DX Trade payables and related accounts | 807 555.00 | 33 575.00 | | 807 555.00 |
DY Tax and social security liabilities | 262 827.00 | 187 586.00 | | 262 827.00 |
EA Other liabilities | 438.00 | 438.00 | | 438.00 |
EC TOTAL (IV) | 3 228 600.00 | 2 899 316.00 | | 3 228 600.00 |
EE Grand total (I to V) | 4 351 101.00 | 3 765 825.00 | | 4 351 101.00 |
EG Accrued income and payables due within one year | 3 026 125.00 | 2 129 529.00 | | 3 026 125.00 |
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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 | 618 000.00 | | 618 000.00 | 618 000.00 |
FJ Net sales | 618 000.00 | | 618 000.00 | 618 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 618 003.00 | |
FW Other purchases and external expenses | | | 71 592.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | 135 466.00 | |
FZ Social Security Contributions | | | 35 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 271.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 263 109.00 | |
GG - OPERATING RESULT (I - II) | | | 354 895.00 | |
GR Interest and similar expenses | | | 6 233.00 | |
GU Total financial expenses (VI) | | | 6 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92 670.00 | 1 595.00 | | 92 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 003.00 | 625 046.00 | | 618 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 012.00 | 309 541.00 | | 362 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 992.00 | 315 504.00 | | 255 992.00 |
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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 | 1 971.00 | 18 271.00 | | 1 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 971.00 | 18 271.00 | | 1 971.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 286 214.00 | 1 286 214.00 | | 1 286 214.00 |
8B Suppliers and Related Accounts | 807 555.00 | 807 555.00 | | 807 555.00 |
8C Staff and Related Accounts | 262 826.00 | 262 826.00 | | 262 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 333.00 | | 333.00 | 333.00 |
UX Other trade receivables | 3 245 256.00 | 3 245 256.00 | | 3 245 256.00 |
VA Doubtful or disputed receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VG Loans with a maturity of up to one year at origin | 871 566.00 | 198 878.00 | 672 688.00 | 871 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 288 789.00 | 3 288 456.00 | 333.00 | 3 288 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 228 599.00 | 2 555 911.00 | 672 688.00 | 3 228 599.00 |
