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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 2 210.00 | 1 692.00 | 518.00 | 2 210.00 |
BX Customers and related accounts | 48 570.00 | | 48 570.00 | 48 570.00 |
BZ Other receivables | 1 672 487.00 | | 1 672 487.00 | 1 672 487.00 |
CF Cash and cash equivalents | 204 996.00 | | 204 996.00 | 204 996.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 1 927 593.00 | | 1 927 593.00 | 1 927 593.00 |
CO Grand total (0 to V) | 1 929 802.00 | 1 692.00 | 1 928 111.00 | 1 929 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 645 842.00 | 509 569.00 | | 645 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 765.00 | 136 273.00 | | 18 765.00 |
DL TOTAL (I) | 675 606.00 | 656 842.00 | | 675 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 425.00 | 981 275.00 | | 904 425.00 |
DX Trade payables and related accounts | 6 754.00 | 358.00 | | 6 754.00 |
DY Tax and social security liabilities | 116 491.00 | 155 931.00 | | 116 491.00 |
EA Other liabilities | 224 836.00 | 4 203.00 | | 224 836.00 |
EC TOTAL (IV) | 1 252 504.00 | 1 141 767.00 | | 1 252 504.00 |
EE Grand total (I to V) | 1 928 111.00 | 1 798 609.00 | | 1 928 111.00 |
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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 | | 505 711.00 | 505 711.00 | |
FJ Net sales | | 505 711.00 | 505 711.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 506 392.00 | |
FW Other purchases and external expenses | | | 26 515.00 | |
FX Taxes, duties, and similar payments | | | 8 566.00 | |
FY Salaries and Wages | | | 279 844.00 | |
FZ Social Security Contributions | | | 126 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | 2 376.00 | |
GF Total Operating Expenses (II) | | | 444 064.00 | |
GG - OPERATING RESULT (I - II) | | | 62 328.00 | |
GN Positive exchange differences | | | 1 416.00 | |
GP Total financial income (V) | | | 1 416.00 | |
GS Negative differences of foreign exchange | | | 38 153.00 | |
GU Total financial expenses (VI) | | | 38 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 6 766.00 | 52 994.00 | | 6 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 807.00 | 720 947.00 | | 507 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 043.00 | 584 674.00 | | 489 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 765.00 | 136 273.00 | | 18 765.00 |
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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 | 8 070.00 | | | 8 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | 5 860.00 | | 2 210.00 | 5 860.00 |
IY DECREASES Total Tangible Fixed Assets | 5 860.00 | | 1 692.00 | 5 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 552.00 | | | 7 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | | 518.00 |
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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 | 7 447.00 | 105.00 | 5 860.00 | 7 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 447.00 | 105.00 | 5 860.00 | 7 447.00 |
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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 | 6 754.00 | 6 754.00 | | 6 754.00 |
8C Staff and Related Accounts | 60 900.00 | 60 900.00 | | 60 900.00 |
8D Social Security and Other Social Organizations | 49 658.00 | 49 658.00 | | 49 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 836.00 | 224 836.00 | | 224 836.00 |
UT Other financial assets | 518.00 | | | 518.00 |
UX Other trade receivables | 48 570.00 | | | 48 570.00 |
VB VAT | 3 894.00 | | | 3 894.00 |
VI Group and Associates | 904 425.00 | 904 425.00 | | 904 425.00 |
VM Income taxes | 43 390.00 | | | 43 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 933.00 | 5 933.00 | | 5 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625 203.00 | | | 1 625 203.00 |
VS Prepaid expenses | 1 539.00 | | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 114.00 | 1 722 596.00 | 518.00 | 1 723 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 504.00 | 1 252 504.00 | | 1 252 504.00 |
