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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 | 3 325.00 | 2 301.00 | 1 024.00 | 3 325.00 |
BJ TOTAL (I) | 3 325.00 | 2 301.00 | 1 024.00 | 3 325.00 |
BX Customers and related accounts | 726 678.00 | | 726 678.00 | 726 678.00 |
BZ Other receivables | 4 184 788.00 | | 4 184 788.00 | 4 184 788.00 |
CF Cash and cash equivalents | 6 253.00 | | 6 253.00 | 6 253.00 |
CJ TOTAL (II) | 4 917 719.00 | | 4 917 719.00 | 4 917 719.00 |
CO Grand total (0 to V) | 4 921 044.00 | 2 301.00 | 4 918 743.00 | 4 921 044.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 277 535.00 | 277 535.00 | | 277 535.00 |
DH Retained earnings | -3 070.00 | -8 075.00 | | -3 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 544.00 | 5 005.00 | | 72 544.00 |
DL TOTAL (I) | 457 009.00 | 384 465.00 | | 457 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 656 977.00 | 1 687 426.00 | | 3 656 977.00 |
DX Trade payables and related accounts | 57 783.00 | 49 864.00 | | 57 783.00 |
DY Tax and social security liabilities | 600 680.00 | 581 930.00 | | 600 680.00 |
EA Other liabilities | 146 293.00 | 171 420.00 | | 146 293.00 |
EC TOTAL (IV) | 4 461 734.00 | 2 490 640.00 | | 4 461 734.00 |
EE Grand total (I to V) | 4 918 743.00 | 2 875 105.00 | | 4 918 743.00 |
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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 | 2 845 535.00 | | 2 845 535.00 | 2 845 535.00 |
FJ Net sales | 2 845 535.00 | | 2 845 535.00 | 2 845 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 448.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 929 000.00 | |
FW Other purchases and external expenses | | | 129 516.00 | |
FX Taxes, duties, and similar payments | | | 108 783.00 | |
FY Salaries and Wages | | | 2 113 852.00 | |
FZ Social Security Contributions | | | 511 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GE Other Expenses | | | 3 005.00 | |
GF Total Operating Expenses (II) | | | 2 866 650.00 | |
GG - OPERATING RESULT (I - II) | | | 62 350.00 | |
GL Other interest and similar income | | | 14 596.00 | |
GP Total financial income (V) | | | 14 596.00 | |
GR Interest and similar expenses | | | 13 925.00 | |
GU Total financial expenses (VI) | | | 13 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 523.00 | | | 9 523.00 |
HD Total exceptional income (VII) | 9 523.00 | | | 9 523.00 |
HE Exceptional expenses on management operations | | 137.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 523.00 | -137.00 | | 9 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 953 118.00 | 2 260 726.00 | | 2 953 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 880 574.00 | 2 255 721.00 | | 2 880 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 544.00 | 5 005.00 | | 72 544.00 |
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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 | 2 700.00 | | 625.00 | 2 700.00 |
I4 DECREASES Grand Total | | | 3 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 700.00 | | 625.00 | 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 | 1 902.00 | 399.00 | | 1 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 902.00 | 399.00 | | 1 902.00 |
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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 | 3 656 977.00 | 3 656 977.00 | | 3 656 977.00 |
8B Suppliers and Related Accounts | 57 783.00 | 57 783.00 | | 57 783.00 |
8D Social Security and Other Social Organizations | 600 680.00 | 600 680.00 | | 600 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 293.00 | 146 293.00 | | 146 293.00 |
VS Prepaid expenses | 4 911 466.00 | 4 911 466.00 | | 4 911 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 911 466.00 | 4 911 466.00 | | 4 911 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 461 734.00 | 4 461 734.00 | | 4 461 734.00 |
