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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 532.00 | 160.00 | 372.00 | 532.00 |
AT Other tangible assets | 58 027.00 | 21 894.00 | 36 133.00 | 58 027.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 76 859.00 | 22 054.00 | 54 805.00 | 76 859.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 325 950.00 | | 1 325 950.00 | 1 325 950.00 |
CF Cash and cash equivalents | 109 385.00 | | 109 385.00 | 109 385.00 |
CH Prepaid expenses | 21 133.00 | | 21 133.00 | 21 133.00 |
CJ TOTAL (II) | 1 456 468.00 | 1.00 | 1 456 468.00 | 1 456 468.00 |
CN Currency translation adjustments (V) | 90 923.00 | | 90 923.00 | 90 923.00 |
CO Grand total (0 to V) | 1 624 250.00 | 22 054.00 | 1 602 196.00 | 1 624 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 23 697.00 | -17 081.00 | | 23 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 259.00 | 40 778.00 | | 211 259.00 |
DL TOTAL (I) | 334 955.00 | 123 697.00 | | 334 955.00 |
DP Provisions for Risks | 90 923.00 | 13 405.00 | | 90 923.00 |
DR TOTAL (IV) | 90 923.00 | 13 405.00 | | 90 923.00 |
DU Loans and Debts from Credit Institutions (3) | 6 725.00 | | | 6 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 932 682.00 | | |
DX Trade payables and related accounts | 14 611.00 | 5 815.00 | | 14 611.00 |
DY Tax and social security liabilities | 1 154 982.00 | 449 220.00 | | 1 154 982.00 |
EC TOTAL (IV) | 1 176 318.00 | 3 387 716.00 | | 1 176 318.00 |
EE Grand total (I to V) | 1 602 196.00 | 3 524 818.00 | | 1 602 196.00 |
EG Accrued income and payables due within one year | 1 176 318.00 | | | 1 176 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 725.00 | | | 6 725.00 |
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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 | | 3 783 352.00 | 3 783 352.00 | |
FJ Net sales | | 3 783 352.00 | 3 783 352.00 | |
FQ Other income | | | 3 823.00 | |
FR Total operating income (I) | | | 3 787 174.00 | |
FW Other purchases and external expenses | | | 257 601.00 | |
FX Taxes, duties, and similar payments | | | 49 041.00 | |
FY Salaries and Wages | | | 2 309 993.00 | |
FZ Social Security Contributions | | | 899 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 883.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 3 531 245.00 | |
GG - OPERATING RESULT (I - II) | | | 255 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 405.00 | |
GP Total financial income (V) | | | 13 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 923.00 | |
GU Total financial expenses (VI) | | | 90 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 107.00 | | |
HD Total exceptional income (VII) | | 8 107.00 | | |
HE Exceptional expenses on management operations | 500.00 | 2 724.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 2 724.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 5 383.00 | | -500.00 |
HK Income tax | -33 347.00 | -40 947.00 | | -33 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 800 579.00 | 1 964 107.00 | | 3 800 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 589 321.00 | 1 923 329.00 | | 3 589 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 259.00 | 40 778.00 | | 211 259.00 |
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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 | 51 470.00 | | 25 389.00 | 51 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 300.00 | |
I4 DECREASES Grand Total | | | 76 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 170.00 | | 25 389.00 | 33 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 300.00 | | | 18 300.00 |
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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 | 8 172.00 | 13 883.00 | | 8 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 172.00 | 13 883.00 | | 8 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 13 405.00 | 90 923.00 | 13 405.00 | 13 405.00 |
7C Grand total | 13 405.00 | 90 923.00 | 13 405.00 | 13 405.00 |
UG - Financial | | 90 923.00 | 13 405.00 | |
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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 | 14 611.00 | 14 611.00 | | 14 611.00 |
8C Staff and Related Accounts | 639 905.00 | 639 905.00 | | 639 905.00 |
8D Social Security and Other Social Organizations | 460 810.00 | 460 810.00 | | 460 810.00 |
UT Other financial assets | 18 300.00 | | | 18 300.00 |
UY Staff and related accounts | 129.00 | | | 129.00 |
VB VAT | 39 021.00 | | | 39 021.00 |
VC Group and associates | 1 222 381.00 | | | 1 222 381.00 |
VG Loans with a maturity of up to one year at origin | 6 725.00 | 6 725.00 | | 6 725.00 |
VM Income taxes | 33 347.00 | | | 33 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 267.00 | 54 267.00 | | 54 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 072.00 | | | 31 072.00 |
VS Prepaid expenses | 21 133.00 | | | 21 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 383.00 | 1 347 083.00 | 18 300.00 | 1 365 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 318.00 | 1 176 318.00 | | 1 176 318.00 |
