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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 13 857.00 | | 13 857.00 | 13 857.00 |
BJ TOTAL (I) | 13 857.00 | | 13 857.00 | 13 857.00 |
BX Customers and related accounts | 467 034.00 | | 467 034.00 | 467 034.00 |
BZ Other receivables | 3 474 467.00 | 3 212.00 | 3 471 254.00 | 3 474 467.00 |
CJ TOTAL (II) | 3 941 501.00 | 3 212.00 | 3 938 288.00 | 3 941 501.00 |
CO Grand total (0 to V) | 3 955 358.00 | 3 212.00 | 3 952 145.00 | 3 955 358.00 |
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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 | 2 776 436.00 | 2 624 446.00 | | 2 776 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 167.00 | 151 990.00 | | 50 167.00 |
DL TOTAL (I) | 2 837 604.00 | 2 787 436.00 | | 2 837 604.00 |
DP Provisions for Risks | 90 000.00 | 50 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 50 000.00 | | 90 000.00 |
DY Tax and social security liabilities | 1 024 541.00 | 1 023 615.00 | | 1 024 541.00 |
EA Other liabilities | | 59 107.00 | | |
EC TOTAL (IV) | 1 024 541.00 | 1 082 722.00 | | 1 024 541.00 |
EE Grand total (I to V) | 3 952 145.00 | 3 920 159.00 | | 3 952 145.00 |
EG Accrued income and payables due within one year | 1 024 541.00 | 1 082 722.00 | | 1 024 541.00 |
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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 | 5 165 386.00 | | 5 165 386.00 | 5 165 386.00 |
FJ Net sales | 5 165 386.00 | | 5 165 386.00 | 5 165 386.00 |
FQ Other income | | | 13 373.00 | |
FR Total operating income (I) | | | 5 178 759.00 | |
FW Other purchases and external expenses | | | 2 299.00 | |
FX Taxes, duties, and similar payments | | | 117 774.00 | |
FY Salaries and Wages | | | 3 474 216.00 | |
FZ Social Security Contributions | | | 1 476 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 111 264.00 | |
GG - OPERATING RESULT (I - II) | | | 67 494.00 | |
GL Other interest and similar income | | | 759.00 | |
GP Total financial income (V) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 254.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 18 087.00 | 59 107.00 | | 18 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 179 519.00 | 5 647 425.00 | | 5 179 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 129 351.00 | 5 495 434.00 | | 5 129 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 167.00 | 151 990.00 | | 50 167.00 |
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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 | 17 194.00 | | 1 000.00 | 17 194.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 337.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 337.00 | 13 857.00 | |
I4 DECREASES Grand Total | | 4 337.00 | 13 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 194.00 | | 1 000.00 | 17 194.00 |
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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 | 40 000.00 | | 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 | 40 000.00 | | 53 212.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 409 476.00 | 409 476.00 | | 409 476.00 |
8D Social Security and Other Social Organizations | 407 859.00 | 407 859.00 | | 407 859.00 |
UP Loans | 13 857.00 | 4 913.00 | 8 944.00 | 13 857.00 |
UX Other trade receivables | 467 034.00 | 467 034.00 | | 467 034.00 |
UZ Social Security, other social security organizations | 2 247.00 | 2 247.00 | | 2 247.00 |
VC Group and associates | 3 465 988.00 | 3 465 988.00 | | 3 465 988.00 |
VP Miscellaneous | 3 019.00 | 3 019.00 | | 3 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 794.00 | 40 794.00 | | 40 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 212.00 | 3 212.00 | | 3 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 955 358.00 | 3 946 414.00 | 8 944.00 | 3 955 358.00 |
VW VAT | 166 411.00 | 166 411.00 | | 166 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 541.00 | 1 024 541.00 | | 1 024 541.00 |
