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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | 4 011 826.00 | |
BJ TOTAL (I) | | | 4 011 826.00 | |
BX Customers and related accounts | | | 1 129 741.00 | |
BZ Other receivables | | | 4 237 882.00 | |
CH Prepaid expenses | | | 4 364.00 | |
CJ TOTAL (II) | | | 5 371 987.00 | |
CO Grand total (0 to V) | | | 9 383 813.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 319 778.00 | 176 701.00 | | 319 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 471.00 | 143 077.00 | | 373 471.00 |
DL TOTAL (I) | 858 249.00 | 484 777.00 | | 858 249.00 |
DQ Provisions for Expenses | 308 964.00 | 299 725.00 | | 308 964.00 |
DR TOTAL (IV) | 308 964.00 | 299 725.00 | | 308 964.00 |
DX Trade payables and related accounts | 89 645.00 | 55 633.00 | | 89 645.00 |
DY Tax and social security liabilities | 616 495.00 | 555 905.00 | | 616 495.00 |
EA Other liabilities | 7 487 061.00 | 6 916 024.00 | | 7 487 061.00 |
EB Prepaid income (2) | 23 400.00 | | | 23 400.00 |
EC TOTAL (IV) | 8 216 600.00 | 7 527 562.00 | | 8 216 600.00 |
EE Grand total (I to V) | 9 383 813.00 | 8 312 064.00 | | 9 383 813.00 |
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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 | | | 1 928 261.00 | |
FJ Net sales | | | 1 928 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 804.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 2 130 578.00 | |
FW Other purchases and external expenses | | | 299 390.00 | |
FX Taxes, duties, and similar payments | | | 31 758.00 | |
FY Salaries and Wages | | | 687 073.00 | |
FZ Social Security Contributions | | | 303 914.00 | |
GB Operating Expenses - Provisions | | | 220 808.00 | |
GE Other Expenses | | | 16 768.00 | |
GF Total Operating Expenses (II) | | | 1 559 710.00 | |
GG - OPERATING RESULT (I - II) | | | 570 868.00 | |
GU Total financial expenses (VI) | | | 9 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -143 707.00 | -91 714.00 | | -143 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 578.00 | 1 674 831.00 | | 2 130 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 107.00 | 1 531 754.00 | | 1 757 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 471.00 | 143 077.00 | | 373 471.00 |
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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 | 21 505.00 | | | 21 505.00 |
PE DEPRECIATION Total including other intangible assets | 20 186.00 | | | 20 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319.00 | | | 1 319.00 |
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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 | 299 725.00 | 9 239.00 | | 299 725.00 |
7C Grand total | 299 725.00 | 9 239.00 | | 299 725.00 |
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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 | 89 645.00 | 89 645.00 | | 89 645.00 |
8D Social Security and Other Social Organizations | 616 495.00 | 616 495.00 | | 616 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 487 060.00 | 7 487 060.00 | | 7 487 060.00 |
8L Deferred income | 23 400.00 | 23 400.00 | | 23 400.00 |
UT Other financial assets | 4 011 826.00 | | 4 011 826.00 | 4 011 826.00 |
VS Prepaid expenses | 5 371 987.00 | 5 371 987.00 | | 5 371 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 383 813.00 | 5 371 987.00 | 4 011 826.00 | 9 383 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 216 600.00 | 8 216 600.00 | | 8 216 600.00 |
