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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 530.00 | 1 068.00 | 9 462.00 | 10 530.00 |
BJ TOTAL (I) | 10 530.00 | 1 068.00 | 9 462.00 | 10 530.00 |
BX Customers and related accounts | 1 033 250.00 | | 1 033 250.00 | 1 033 250.00 |
BZ Other receivables | 18 016 168.00 | | 18 016 168.00 | 18 016 168.00 |
CF Cash and cash equivalents | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 19 050 540.00 | | 19 050 540.00 | 19 050 540.00 |
CO Grand total (0 to V) | 19 061 070.00 | 1 068.00 | 19 060 002.00 | 19 061 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 104 277.00 | 3 104 277.00 | | 3 104 277.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 310 428.00 | 310 428.00 | | 310 428.00 |
DG Other reserves | 15 161 101.00 | 14 620 563.00 | | 15 161 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 555.00 | 540 538.00 | | 181 555.00 |
DL TOTAL (I) | 18 757 361.00 | 18 575 807.00 | | 18 757 361.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 6 560.00 | 10 018.00 | | 6 560.00 |
DY Tax and social security liabilities | 234 045.00 | 177 191.00 | | 234 045.00 |
EA Other liabilities | 62 035.00 | 203 445.00 | | 62 035.00 |
EC TOTAL (IV) | 302 640.00 | 390 655.00 | | 302 640.00 |
EE Grand total (I to V) | 19 060 002.00 | 19 036 462.00 | | 19 060 002.00 |
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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 | 861 041.00 | | 861 041.00 | 861 041.00 |
FJ Net sales | 861 041.00 | | 861 041.00 | 861 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 931 043.00 | |
FW Other purchases and external expenses | | | 229 207.00 | |
FX Taxes, duties, and similar payments | | | 7 707.00 | |
FY Salaries and Wages | | | 452 500.00 | |
FZ Social Security Contributions | | | 17 023.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 706 438.00 | |
GG - OPERATING RESULT (I - II) | | | 224 605.00 | |
GL Other interest and similar income | | | 23 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 537.00 | |
GP Total financial income (V) | | | 23 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 643.00 | 210 000.00 | | 65 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 148.00 | 862 483.00 | | 954 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 593.00 | 321 944.00 | | 772 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 555.00 | 540 538.00 | | 181 555.00 |
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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 | 10 530.00 | | | 10 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 530.00 | |
I4 DECREASES Grand Total | | | 10 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 530.00 | | | 10 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 556.00 | 512.00 | | 556.00 |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
7B Total provisions for depreciation | 556.00 | 512.00 | | 556.00 |
7C Grand total | 70 556.00 | 512.00 | 70 000.00 | 70 556.00 |
UE of which provisions and reversals: - Operating | | | 70 000.00 | |
UG - Financial | | 512.00 | | |
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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 | 6 560.00 | 6 560.00 | | 6 560.00 |
8D Social Security and Other Social Organizations | 60 449.00 | 60 449.00 | | 60 449.00 |
UP Loans | 10 530.00 | | 10 530.00 | 10 530.00 |
UX Other trade receivables | 1 033 250.00 | 1 033 250.00 | | 1 033 250.00 |
VC Group and associates | 15 059 875.00 | 15 059 875.00 | | 15 059 875.00 |
VI Group and Associates | 62 035.00 | 62 035.00 | | 62 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 956 293.00 | 2 956 293.00 | | 2 956 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 059 949.00 | 19 049 419.00 | 10 530.00 | 19 059 949.00 |
VW VAT | 172 208.00 | 172 208.00 | | 172 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 640.00 | 302 640.00 | | 302 640.00 |
