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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 | 23 033.00 | 2 761.00 | 20 271.00 | 23 033.00 |
BH Other financial assets | 28 257.00 | | 28 257.00 | 28 257.00 |
BJ TOTAL (I) | 51 290.00 | 2 761.00 | 48 529.00 | 51 290.00 |
BX Customers and related accounts | 860 868.00 | | 860 868.00 | 860 868.00 |
BZ Other receivables | 14 021.00 | | 14 021.00 | 14 021.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 5 172.00 | | 5 172.00 | 5 172.00 |
CH Prepaid expenses | 21 833.00 | | 21 833.00 | 21 833.00 |
CJ TOTAL (II) | 913 145.00 | | 913 145.00 | 913 145.00 |
CO Grand total (0 to V) | 964 436.00 | 2 761.00 | 961 674.00 | 964 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 110 697.00 | | | 110 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 830.00 | 110 797.00 | | 314 830.00 |
DL TOTAL (I) | 426 627.00 | 111 797.00 | | 426 627.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 126 970.00 | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 134.00 | 4 746.00 | | 170 134.00 |
DX Trade payables and related accounts | 52 282.00 | 23 066.00 | | 52 282.00 |
DY Tax and social security liabilities | 282 980.00 | 89 998.00 | | 282 980.00 |
EA Other liabilities | 29 342.00 | 18 534.00 | | 29 342.00 |
EC TOTAL (IV) | 535 047.00 | 263 316.00 | | 535 047.00 |
EE Grand total (I to V) | 961 674.00 | 375 113.00 | | 961 674.00 |
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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 | 681 514.00 | | 681 514.00 | 681 514.00 |
FJ Net sales | 681 514.00 | | 681 514.00 | 681 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 708 594.00 | |
FQ Other income | | | 6 043.00 | |
FR Total operating income (I) | | | 6 396 151.00 | |
FW Other purchases and external expenses | | | 5 732 157.00 | |
FX Taxes, duties, and similar payments | | | 22 926.00 | |
FY Salaries and Wages | | | 114 079.00 | |
FZ Social Security Contributions | | | 50 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 659.00 | |
GE Other Expenses | | | 5 341.00 | |
GF Total Operating Expenses (II) | | | 5 927 807.00 | |
GG - OPERATING RESULT (I - II) | | | 468 344.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 8 527.00 | |
GU Total financial expenses (VI) | | | 8 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 145 057.00 | 43 321.00 | | 145 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 396 222.00 | 3 561 241.00 | | 6 396 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 081 392.00 | 3 450 444.00 | | 6 081 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 830.00 | 110 797.00 | | 314 830.00 |
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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 | 17 275.00 | | 34 015.00 | 17 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 257.00 | |
I4 DECREASES Grand Total | | | 51 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | 21 233.00 | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 475.00 | | 12 782.00 | 15 475.00 |
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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 | 101.00 | 2 659.00 | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101.00 | 2 659.00 | | 101.00 |
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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 | 52 282.00 | 52 282.00 | | 52 282.00 |
8C Staff and Related Accounts | 12 318.00 | 12 318.00 | | 12 318.00 |
8D Social Security and Other Social Organizations | 31 757.00 | 31 757.00 | | 31 757.00 |
8E Income Taxes | 113 174.00 | 113 174.00 | | 113 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 342.00 | 29 342.00 | | 29 342.00 |
UT Other financial assets | 28 257.00 | 28 257.00 | | 28 257.00 |
UX Other trade receivables | 860 868.00 | 860 868.00 | | 860 868.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 170 134.00 | 170 134.00 | | 170 134.00 |
VP Miscellaneous | 614.00 | 614.00 | | 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 949.00 | 13 949.00 | | 13 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 21 833.00 | 21 833.00 | | 21 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 980.00 | 924 980.00 | | 924 980.00 |
VW VAT | 111 780.00 | 111 780.00 | | 111 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 047.00 | 535 047.00 | | 535 047.00 |
