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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 37 970.00 | 28 850.00 | 9 119.00 | 37 970.00 |
BH Other financial assets | 7 383.00 | | 7 383.00 | 7 383.00 |
BJ TOTAL (I) | 655 409.00 | 28 850.00 | 626 559.00 | 655 409.00 |
BX Customers and related accounts | 772 588.00 | 101 994.00 | 670 594.00 | 772 588.00 |
BZ Other receivables | 987 997.00 | | 987 997.00 | 987 997.00 |
CF Cash and cash equivalents | 159 828.00 | | 159 828.00 | 159 828.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 1 922 535.00 | 101 994.00 | 1 820 540.00 | 1 922 535.00 |
CO Grand total (0 to V) | 2 577 944.00 | 130 844.00 | 2 447 099.00 | 2 577 944.00 |
CU Other investments | 610 055.00 | | 610 055.00 | 610 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 018 920.00 | 1 010 129.00 | | 1 018 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 058.00 | 168 790.00 | | 115 058.00 |
DL TOTAL (I) | 1 199 979.00 | 1 244 920.00 | | 1 199 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 409.00 | 411 308.00 | | 621 409.00 |
DX Trade payables and related accounts | 371 732.00 | 254 534.00 | | 371 732.00 |
DY Tax and social security liabilities | 253 323.00 | 264 156.00 | | 253 323.00 |
EA Other liabilities | 508.00 | 793.00 | | 508.00 |
EC TOTAL (IV) | 1 247 120.00 | 953 580.00 | | 1 247 120.00 |
EE Grand total (I to V) | 2 447 099.00 | 2 198 500.00 | | 2 447 099.00 |
EG Accrued income and payables due within one year | 1 247 120.00 | 953 580.00 | | 1 247 120.00 |
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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 | 1 109 834.00 | | 1 109 834.00 | 1 109 834.00 |
FJ Net sales | 1 109 834.00 | | 1 109 834.00 | 1 109 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 009.00 | |
FQ Other income | | | 899.00 | |
FR Total operating income (I) | | | 1 154 742.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 398 794.00 | |
FX Taxes, duties, and similar payments | | | 11 663.00 | |
FY Salaries and Wages | | | 484 524.00 | |
FZ Social Security Contributions | | | 241 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 635.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 1 147 599.00 | |
GG - OPERATING RESULT (I - II) | | | 7 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 607.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 162 926.00 | |
GR Interest and similar expenses | | | 11 002.00 | |
GU Total financial expenses (VI) | | | 11 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44 009.00 | 450.00 | | 44 009.00 |
HH Total exceptional expenses (VIII) | 44 009.00 | 450.00 | | 44 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 009.00 | -450.00 | | -44 009.00 |
HK Income tax | | -5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 669.00 | 1 228 186.00 | | 1 317 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 610.00 | 1 059 395.00 | | 1 202 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 058.00 | 168 790.00 | | 115 058.00 |
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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 | 654 897.00 | | 512.00 | 654 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 438.00 | |
I4 DECREASES Grand Total | | | 655 409.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 458.00 | | 512.00 | 37 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 438.00 | | | 617 438.00 |
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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 | 25 463.00 | 3 387.00 | | 25 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 463.00 | 3 387.00 | | 25 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 359.00 | 7 635.00 | | 94 359.00 |
7B Total provisions for depreciation | 94 359.00 | 7 635.00 | | 94 359.00 |
7C Grand total | 94 359.00 | 7 635.00 | | 94 359.00 |
UE of which provisions and reversals: - Operating | | 7 635.00 | | |
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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 | 371 733.00 | 371 733.00 | | 371 733.00 |
8C Staff and Related Accounts | 30 785.00 | 30 785.00 | | 30 785.00 |
8D Social Security and Other Social Organizations | 71 446.00 | 71 446.00 | | 71 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
UT Other financial assets | 7 383.00 | | | 7 383.00 |
UX Other trade receivables | 657 784.00 | | | 657 784.00 |
UZ Social Security, other social security organizations | 464.00 | | | 464.00 |
VA Doubtful or disputed receivables | 114 805.00 | | | 114 805.00 |
VB VAT | 64 474.00 | | | 64 474.00 |
VC Group and associates | 894 349.00 | | | 894 349.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 621 409.00 | 621 409.00 | | 621 409.00 |
VM Income taxes | 25 233.00 | | | 25 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 327.00 | 11 327.00 | | 11 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 478.00 | | | 3 478.00 |
VS Prepaid expenses | 2 120.00 | | | 2 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 090.00 | 1 647 902.00 | 122 188.00 | 1 770 090.00 |
VW VAT | 139 765.00 | 139 765.00 | | 139 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 121.00 | 1 247 121.00 | | 1 247 121.00 |
