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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 17 194.00 | | 17 194.00 | 17 194.00 |
BJ TOTAL (I) | 17 194.00 | | 17 194.00 | 17 194.00 |
BX Customers and related accounts | 522 159.00 | | 522 159.00 | 522 159.00 |
BZ Other receivables | 3 384 017.00 | 3 212.00 | 3 380 805.00 | 3 384 017.00 |
CJ TOTAL (II) | 3 906 177.00 | 3 212.00 | 3 902 964.00 | 3 906 177.00 |
CO Grand total (0 to V) | 3 923 372.00 | 3 212.00 | 3 920 159.00 | 3 923 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 624 446.00 | 2 491 100.00 | | 2 624 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 990.00 | 133 345.00 | | 151 990.00 |
DL TOTAL (I) | 2 787 436.00 | 2 635 446.00 | | 2 787 436.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DY Tax and social security liabilities | 1 023 615.00 | 907 641.00 | | 1 023 615.00 |
EA Other liabilities | 59 107.00 | 51 856.00 | | 59 107.00 |
EC TOTAL (IV) | 1 082 722.00 | 959 497.00 | | 1 082 722.00 |
EE Grand total (I to V) | 3 920 159.00 | 3 644 944.00 | | 3 920 159.00 |
EG Accrued income and payables due within one year | 1 082 722.00 | 959 497.00 | | 1 082 722.00 |
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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 | 5 646 870.00 | | 5 646 870.00 | 5 646 870.00 |
FJ Net sales | 5 646 870.00 | | 5 646 870.00 | 5 646 870.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 646 877.00 | |
FW Other purchases and external expenses | | | 2 779.00 | |
FX Taxes, duties, and similar payments | | | 161 479.00 | |
FY Salaries and Wages | | | 3 827 676.00 | |
FZ Social Security Contributions | | | 1 444 388.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 436 327.00 | |
GG - OPERATING RESULT (I - II) | | | 210 549.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | 59 107.00 | 51 856.00 | | 59 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 647 425.00 | 4 685 928.00 | | 5 647 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 495 434.00 | 4 552 583.00 | | 5 495 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 990.00 | 133 345.00 | | 151 990.00 |
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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 | 10 481.00 | | 14 000.00 | 10 481.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 286.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 286.00 | 17 194.00 | |
I4 DECREASES Grand Total | | 7 286.00 | 17 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 481.00 | | 14 000.00 | 10 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6X Other provisions for depreciation | 3 212.00 | | | 3 212.00 |
7B Total provisions for depreciation | 3 212.00 | | | 3 212.00 |
7C Grand total | 53 212.00 | | | 53 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 465 948.00 | 465 948.00 | | 465 948.00 |
8D Social Security and Other Social Organizations | 316 544.00 | 316 544.00 | | 316 544.00 |
UP Loans | 17 194.00 | 4 787.00 | 12 407.00 | 17 194.00 |
UX Other trade receivables | 522 159.00 | 522 159.00 | | 522 159.00 |
UY Staff and related accounts | 7 519.00 | 7 519.00 | | 7 519.00 |
VC Group and associates | 3 373 285.00 | 3 373 285.00 | | 3 373 285.00 |
VI Group and Associates | 59 107.00 | 59 107.00 | | 59 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 345.00 | 64 345.00 | | 64 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 212.00 | 3 212.00 | | 3 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 923 372.00 | 3 910 965.00 | 12 407.00 | 3 923 372.00 |
VW VAT | 176 776.00 | 176 776.00 | | 176 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 722.00 | 1 082 722.00 | | 1 082 722.00 |
