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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 | 59 810.00 | 23 383.00 | 36 427.00 | 59 810.00 |
BJ TOTAL (I) | 59 810.00 | 23 383.00 | 36 427.00 | 59 810.00 |
BX Customers and related accounts | 48 530.00 | 1 367.00 | 47 163.00 | 48 530.00 |
BZ Other receivables | 1 344 673.00 | | 1 344 673.00 | 1 344 673.00 |
CF Cash and cash equivalents | 576.00 | | 576.00 | 576.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 1 394 134.00 | 1 367.00 | 1 392 767.00 | 1 394 134.00 |
CO Grand total (0 to V) | 1 453 944.00 | 24 750.00 | 1 429 194.00 | 1 453 944.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 132.00 | | | 72 132.00 |
DL TOTAL (I) | 73 232.00 | | | 73 232.00 |
DU Loans and Debts from Credit Institutions (3) | 81 825.00 | | | 81 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057 439.00 | | | 1 057 439.00 |
DX Trade payables and related accounts | 5 620.00 | | | 5 620.00 |
DY Tax and social security liabilities | 210 985.00 | | | 210 985.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 1 355 962.00 | | | 1 355 962.00 |
EE Grand total (I to V) | 1 429 194.00 | | | 1 429 194.00 |
EG Accrued income and payables due within one year | 1 355 962.00 | | | 1 355 962.00 |
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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 | 1 073 481.00 | | 1 073 481.00 | 1 073 481.00 |
FJ Net sales | 1 073 481.00 | | 1 073 481.00 | 1 073 481.00 |
FO Operating subsidies | | | 8 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 586.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 129 741.00 | |
FW Other purchases and external expenses | | | 232 037.00 | |
FX Taxes, duties, and similar payments | | | 16 927.00 | |
FY Salaries and Wages | | | 634 705.00 | |
FZ Social Security Contributions | | | 136 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -628.00 | |
GE Other Expenses | | | 7 471.00 | |
GF Total Operating Expenses (II) | | | 1 037 958.00 | |
GG - OPERATING RESULT (I - II) | | | 91 783.00 | |
GL Other interest and similar income | | | 3 342.00 | |
GP Total financial income (V) | | | 3 342.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 586.00 | | | 47 586.00 |
HA Exceptional income from management transactions | 10 837.00 | | | 10 837.00 |
HB Exceptional income from capital transactions | 6 788.00 | | | 6 788.00 |
HD Total exceptional income (VII) | 17 625.00 | | | 17 625.00 |
HE Exceptional expenses on management operations | -3 379.00 | | | -3 379.00 |
HF Exceptional expenses on capital transactions | 6 888.00 | | | 6 888.00 |
HH Total exceptional expenses (VIII) | 3 509.00 | | | 3 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 116.00 | | | 14 116.00 |
HJ Employee participation in company results | 17 917.00 | | | 17 917.00 |
HK Income tax | 18 826.00 | | | 18 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 708.00 | | | 1 150 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 576.00 | | | 1 078 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 132.00 | | | 72 132.00 |
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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 | 60 494.00 | | 7 541.00 | 60 494.00 |
I4 DECREASES Grand Total | | 8 225.00 | 59 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 225.00 | 59 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 494.00 | | 7 541.00 | 60 494.00 |
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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 | 15 029.00 | 9 691.00 | 1 337.00 | 15 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 029.00 | 9 691.00 | 1 337.00 | 15 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 628.00 | 628.00 | |
6T Receivables | | 1 367.00 | | |
7B Total provisions for depreciation | | 1 367.00 | | |
7C Grand total | | 1 995.00 | 628.00 | |
UJ - Exceptional | | 628.00 | 628.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 548.00 | 548.00 | | 548.00 |
8B Suppliers and Related Accounts | 5 620.00 | 5 620.00 | | 5 620.00 |
8C Staff and Related Accounts | 97 408.00 | 97 408.00 | | 97 408.00 |
8D Social Security and Other Social Organizations | 78 673.00 | 78 673.00 | | 78 673.00 |
8E Income Taxes | 8 751.00 | 8 751.00 | | 8 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UX Other trade receivables | 47 644.00 | | | 47 644.00 |
UY Staff and related accounts | 2 503.00 | | | 2 503.00 |
UZ Social Security, other social security organizations | 3 189.00 | | | 3 189.00 |
VA Doubtful or disputed receivables | 886.00 | | | 886.00 |
VB VAT | 5 170.00 | | | 5 170.00 |
VC Group and associates | 1 223 689.00 | | | 1 223 689.00 |
VH Loans with a maturity of more than one year at origin | 81 825.00 | 81 825.00 | | 81 825.00 |
VI Group and Associates | 1 056 891.00 | 1 056 891.00 | | 1 056 891.00 |
VN Other taxes, similar payments | 110 122.00 | | | 110 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
VS Prepaid expenses | 355.00 | | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 558.00 | 1 392 672.00 | 886.00 | 1 393 558.00 |
VW VAT | 23 958.00 | 23 958.00 | | 23 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 962.00 | 1 355 962.00 | | 1 355 962.00 |
