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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 | 130 446.00 | 28 947.00 | 101 499.00 | 130 446.00 |
BJ TOTAL (I) | 130 446.00 | 28 947.00 | 101 499.00 | 130 446.00 |
BX Customers and related accounts | 24 439.00 | | 24 439.00 | 24 439.00 |
BZ Other receivables | 356 473.00 | | 356 473.00 | 356 473.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 382 182.00 | | 382 182.00 | 382 182.00 |
CO Grand total (0 to V) | 512 628.00 | 28 947.00 | 483 681.00 | 512 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 076.00 | | | 122 076.00 |
DL TOTAL (I) | 122 078.00 | | | 122 078.00 |
DX Trade payables and related accounts | 69 027.00 | | | 69 027.00 |
DY Tax and social security liabilities | 173 538.00 | | | 173 538.00 |
EB Prepaid income (2) | 6 025.00 | | | 6 025.00 |
EC TOTAL (IV) | 361 603.00 | | | 361 603.00 |
EE Grand total (I to V) | 483 681.00 | | | 483 681.00 |
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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 | 873 654.00 | | 873 654.00 | 873 654.00 |
FJ Net sales | 873 654.00 | | 873 654.00 | 873 654.00 |
FN Capitalized production | | | 27 300.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 900 977.00 | |
FW Other purchases and external expenses | | | 247 026.00 | |
FX Taxes, duties, and similar payments | | | 39 027.00 | |
FY Salaries and Wages | | | 339 778.00 | |
FZ Social Security Contributions | | | 97 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 389.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 737 465.00 | |
GG - OPERATING RESULT (I - II) | | | 163 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 183.00 | | | 1 183.00 |
HD Total exceptional income (VII) | 1 183.00 | | | 1 183.00 |
HE Exceptional expenses on management operations | 4 909.00 | | | 4 909.00 |
HH Total exceptional expenses (VIII) | 4 909.00 | | | 4 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 726.00 | | | -3 726.00 |
HK Income tax | 37 710.00 | | | 37 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 161.00 | | | 902 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 084.00 | | | 780 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 076.00 | | | 122 076.00 |
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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 | | | 130 446.00 | |
I4 DECREASES Grand Total | | | 130 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 130 446.00 | |
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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 | | 28 947.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 947.00 | | |
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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 | 69 027.00 | 69 027.00 | | 69 027.00 |
8C Staff and Related Accounts | 12 188.00 | 12 188.00 | | 12 188.00 |
8D Social Security and Other Social Organizations | 24 059.00 | 24 059.00 | | 24 059.00 |
8E Income Taxes | 10 204.00 | 10 204.00 | | 10 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 081.00 | 125 081.00 | | 125 081.00 |
8L Deferred income | 6 025.00 | 6 025.00 | | 6 025.00 |
UX Other trade receivables | 24 439.00 | | | 24 439.00 |
UY Staff and related accounts | 3 248.00 | | | 3 248.00 |
VC Group and associates | 280 000.00 | | | 280 000.00 |
VH Loans with a maturity of more than one year at origin | 113 013.00 | | 113 013.00 | 113 013.00 |
VN Other taxes, similar payments | 2 471.00 | | | 2 471.00 |
VP Miscellaneous | 45 500.00 | | | 45 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 254.00 | | | 25 254.00 |
VS Prepaid expenses | 1 270.00 | | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 182.00 | 382 182.00 | | 382 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 603.00 | 248 590.00 | 113 013.00 | 361 603.00 |
