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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 | 1 831.00 | 867.00 | 964.00 | 1 831.00 |
BH Other financial assets | 6 744.00 | | 6 744.00 | 6 744.00 |
BJ TOTAL (I) | 8 575.00 | 867.00 | 7 708.00 | 8 575.00 |
BZ Other receivables | 1 083 572.00 | | 1 083 572.00 | 1 083 572.00 |
CF Cash and cash equivalents | 2 754.00 | | 2 754.00 | 2 754.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 1 086 877.00 | | 1 086 877.00 | 1 086 877.00 |
CO Grand total (0 to V) | 1 095 452.00 | 867.00 | 1 094 585.00 | 1 095 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 67 260.00 | 39 095.00 | | 67 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 076.00 | 28 165.00 | | 37 076.00 |
DL TOTAL (I) | 104 337.00 | 67 261.00 | | 104 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 444.00 | 874 556.00 | | 521 444.00 |
DX Trade payables and related accounts | 15 642.00 | 17 711.00 | | 15 642.00 |
DY Tax and social security liabilities | 453 163.00 | 357 835.00 | | 453 163.00 |
EC TOTAL (IV) | 990 249.00 | 1 250 102.00 | | 990 249.00 |
EE Grand total (I to V) | 1 094 585.00 | 1 317 364.00 | | 1 094 585.00 |
EG Accrued income and payables due within one year | 990 249.00 | | | 990 249.00 |
EI Including equity loans | 521 444.00 | | | 521 444.00 |
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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 | 1.00 | 738 304.00 | 738 305.00 | 1.00 |
FJ Net sales | 1.00 | 738 304.00 | 738 305.00 | 1.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 738 325.00 | |
FW Other purchases and external expenses | | | 47 626.00 | |
FX Taxes, duties, and similar payments | | | 5 836.00 | |
FY Salaries and Wages | | | 462 777.00 | |
FZ Social Security Contributions | | | 169 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 686 774.00 | |
GG - OPERATING RESULT (I - II) | | | 51 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 14 434.00 | 10 960.00 | | 14 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 325.00 | 581 983.00 | | 738 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 249.00 | 553 818.00 | | 701 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 076.00 | 28 165.00 | | 37 076.00 |
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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 | 5 881.00 | | 7 154.00 | 5 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 460.00 | 6 744.00 | |
I4 DECREASES Grand Total | | 4 460.00 | 8 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171.00 | | 660.00 | 1 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 710.00 | | 6 494.00 | 4 710.00 |
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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 | 326.00 | 540.00 | 867.00 | 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326.00 | 540.00 | 867.00 | 326.00 |
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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 | 15 642.00 | 15 642.00 | | 15 642.00 |
8D Social Security and Other Social Organizations | 453 163.00 | 453 163.00 | | 453 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 444.00 | 521 444.00 | | 521 444.00 |
UT Other financial assets | 6 744.00 | | 6 744.00 | 6 744.00 |
UX Other trade receivables | 1 083 572.00 | 1 083 572.00 | | 1 083 572.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 868.00 | 1 084 124.00 | 6 744.00 | 1 090 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 249.00 | 990 249.00 | | 990 249.00 |
