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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 | 53 548.00 | 43 218.00 | 10 330.00 | 53 548.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 54 008.00 | 43 218.00 | 10 790.00 | 54 008.00 |
BX Customers and related accounts | 595 558.00 | | 595 558.00 | 595 558.00 |
BZ Other receivables | 6 143 040.00 | | 6 143 040.00 | 6 143 040.00 |
CF Cash and cash equivalents | 130 803.00 | | 130 803.00 | 130 803.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 6 871 202.00 | | 6 871 202.00 | 6 871 202.00 |
CO Grand total (0 to V) | 6 925 210.00 | 43 218.00 | 6 881 992.00 | 6 925 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 778 121.00 | | | 1 778 121.00 |
DL TOTAL (I) | 1 786 921.00 | | | 1 786 921.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 314.00 | | | 280 314.00 |
DX Trade payables and related accounts | 112 030.00 | | | 112 030.00 |
DY Tax and social security liabilities | 499 886.00 | | | 499 886.00 |
EA Other liabilities | 4 122 841.00 | | | 4 122 841.00 |
EC TOTAL (IV) | 5 015 071.00 | | | 5 015 071.00 |
EE Grand total (I to V) | 6 881 992.00 | | | 6 881 992.00 |
EG Accrued income and payables due within one year | 5 015 071.00 | | | 5 015 071.00 |
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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 | 5 400 589.00 | | 5 400 589.00 | 5 400 589.00 |
FJ Net sales | 5 400 589.00 | | 5 400 589.00 | 5 400 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 731.00 | |
FR Total operating income (I) | | | 5 690 319.00 | |
FW Other purchases and external expenses | | | 1 019 548.00 | |
FX Taxes, duties, and similar payments | | | 113 613.00 | |
FY Salaries and Wages | | | 1 579 827.00 | |
FZ Social Security Contributions | | | 564 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 910.00 | |
GF Total Operating Expenses (II) | | | 3 282 907.00 | |
GG - OPERATING RESULT (I - II) | | | 2 407 413.00 | |
GL Other interest and similar income | | | 32 892.00 | |
GP Total financial income (V) | | | 32 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 440 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 289 731.00 | | | 289 731.00 |
HA Exceptional income from management transactions | 23 729.00 | | | 23 729.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 63 729.00 | | | 63 729.00 |
HE Exceptional expenses on management operations | 22 628.00 | | | 22 628.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 22 674.00 | | | 22 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 055.00 | | | 41 055.00 |
HK Income tax | 703 238.00 | | | 703 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 786 940.00 | | | 5 786 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 008 819.00 | | | 4 008 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 778 121.00 | | | 1 778 121.00 |
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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 | 49 554.00 | | 5 782.00 | 49 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 460.00 | |
I4 DECREASES Grand Total | | 1 328.00 | 54 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 188.00 | 53 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 954.00 | | 5 782.00 | 48 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 38 497.00 | 5 910.00 | | 38 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 497.00 | 5 910.00 | | 38 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | 40 000.00 | 120 000.00 |
7C Grand total | 120 000.00 | | 40 000.00 | 120 000.00 |
UJ - Exceptional | | | 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 |
8B Suppliers and Related Accounts | 112 030.00 | 112 030.00 | | 112 030.00 |
8C Staff and Related Accounts | 200 684.00 | 200 684.00 | | 200 684.00 |
8D Social Security and Other Social Organizations | 153 384.00 | 153 384.00 | | 153 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 004.00 | 4 004.00 | | 4 004.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 595 558.00 | 595 558.00 | | 595 558.00 |
UZ Social Security, other social security organizations | 67 446.00 | 67 446.00 | | 67 446.00 |
VB VAT | 3 906.00 | 3 906.00 | | 3 906.00 |
VC Group and associates | 5 921 410.00 | 5 921 410.00 | | 5 921 410.00 |
VP Miscellaneous | 7 343.00 | 7 343.00 | | 7 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 499.00 | 43 499.00 | | 43 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 936.00 | 142 936.00 | | 142 936.00 |
VS Prepaid expenses | 1 802.00 | 1 802.00 | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 740 860.00 | 6 740 400.00 | 460.00 | 6 740 860.00 |
VW VAT | 102 319.00 | 102 319.00 | | 102 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 015 071.00 | 5 015 071.00 | | 5 015 071.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
