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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 350 726.00 | 15 704.00 | 335 022.00 | 350 726.00 |
BZ Other receivables | 879 991.00 | | 879 991.00 | 879 991.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 1 230 993.00 | 15 704.00 | 1 215 289.00 | 1 230 993.00 |
CO Grand total (0 to V) | 1 230 993.00 | 15 704.00 | 1 215 289.00 | 1 230 993.00 |
CR Shares due in more than one year | 53 842.00 | | | 53 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 172.00 | | | 1 172.00 |
DG Other reserves | 456.00 | | | 456.00 |
DH Retained earnings | | -5 613.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 097.00 | 29 041.00 | | 161 097.00 |
DL TOTAL (I) | 212 726.00 | 73 428.00 | | 212 726.00 |
DU Loans and Debts from Credit Institutions (3) | 864.00 | 1 117.00 | | 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 061.00 | | | 261 061.00 |
DX Trade payables and related accounts | 148 861.00 | 86 119.00 | | 148 861.00 |
DY Tax and social security liabilities | 234 192.00 | 348 730.00 | | 234 192.00 |
EA Other liabilities | 357 586.00 | 313 733.00 | | 357 586.00 |
EC TOTAL (IV) | 1 002 563.00 | 749 699.00 | | 1 002 563.00 |
EE Grand total (I to V) | 1 215 289.00 | 823 128.00 | | 1 215 289.00 |
EG Accrued income and payables due within one year | 1 002 563.00 | 749 699.00 | | 1 002 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 864.00 | 1 117.00 | | 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 259 041.00 | |
FJ Net sales | | | 1 259 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 357.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 279 418.00 | |
FW Other purchases and external expenses | | | 131 331.00 | |
FX Taxes, duties, and similar payments | | | 19 139.00 | |
FY Salaries and Wages | | | 736 561.00 | |
FZ Social Security Contributions | | | 148 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 637.00 | |
GE Other Expenses | | | 28 985.00 | |
GF Total Operating Expenses (II) | | | 1 078 196.00 | |
GG - OPERATING RESULT (I - II) | | | 201 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 135.00 | |
GP Total financial income (V) | | | 5 135.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 486.00 | 12 365.00 | | 2 486.00 |
HD Total exceptional income (VII) | 2 486.00 | 12 365.00 | | 2 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 486.00 | 12 365.00 | | 2 486.00 |
HK Income tax | 47 664.00 | 4 134.00 | | 47 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 039.00 | 886 931.00 | | 1 287 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 942.00 | 857 890.00 | | 1 125 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 097.00 | 29 041.00 | | 161 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 067.00 | 13 637.00 | | 2 067.00 |
7B Total provisions for depreciation | 2 067.00 | 13 637.00 | | 2 067.00 |
7C Grand total | 2 067.00 | 13 637.00 | | 2 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 148 861.00 | 148 861.00 | | 148 861.00 |
8C Staff and Related Accounts | 90 543.00 | 90 543.00 | | 90 543.00 |
8D Social Security and Other Social Organizations | 31 472.00 | 31 472.00 | | 31 472.00 |
8E Income Taxes | 44 562.00 | 44 562.00 | | 44 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 586.00 | 357 586.00 | | 357 586.00 |
UX Other trade receivables | 296 884.00 | 296 884.00 | | 296 884.00 |
UY Staff and related accounts | 2 075.00 | 2 075.00 | | 2 075.00 |
UZ Social Security, other social security organizations | 271.00 | 271.00 | | 271.00 |
VA Doubtful or disputed receivables | 53 842.00 | | 53 842.00 | 53 842.00 |
VB VAT | 49 970.00 | 49 970.00 | | 49 970.00 |
VC Group and associates | 701 633.00 | 701 633.00 | | 701 633.00 |
VH Loans with a maturity of more than one year at origin | 864.00 | 864.00 | | 864.00 |
VI Group and Associates | 261 061.00 | 261 061.00 | | 261 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 161.00 | 9 161.00 | | 9 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 043.00 | 126 043.00 | | 126 043.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 993.00 | 1 177 151.00 | 53 842.00 | 1 230 993.00 |
VW VAT | 58 454.00 | 58 454.00 | | 58 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 563.00 | 1 002 563.00 | | 1 002 563.00 |
