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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 | 4 777.00 | 3 307.00 | 1 470.00 | 4 777.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 20 250.00 | 3 307.00 | 16 943.00 | 20 250.00 |
BX Customers and related accounts | 369 398.00 | | 369 398.00 | 369 398.00 |
BZ Other receivables | 615 984.00 | | 615 984.00 | 615 984.00 |
CD Marketable securities | 31 389.00 | | 31 389.00 | 31 389.00 |
CF Cash and cash equivalents | 39 348.00 | | 39 348.00 | 39 348.00 |
CH Prepaid expenses | 9 904.00 | | 9 904.00 | 9 904.00 |
CJ TOTAL (II) | 1 066 023.00 | | 1 066 023.00 | 1 066 023.00 |
CO Grand total (0 to V) | 1 086 273.00 | 3 307.00 | 1 082 966.00 | 1 086 273.00 |
CU Other investments | 15 050.00 | | 15 050.00 | 15 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 226 486.00 | 226 486.00 | | 226 486.00 |
DH Retained earnings | 36.00 | 408.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 989.00 | 9 629.00 | | 27 989.00 |
DL TOTAL (I) | 309 511.00 | 291 522.00 | | 309 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 611.00 | 171 670.00 | | 164 611.00 |
DX Trade payables and related accounts | 368 386.00 | 354 285.00 | | 368 386.00 |
DY Tax and social security liabilities | 230 354.00 | 177 542.00 | | 230 354.00 |
EA Other liabilities | 10 104.00 | 18 429.00 | | 10 104.00 |
EC TOTAL (IV) | 773 455.00 | 721 926.00 | | 773 455.00 |
EE Grand total (I to V) | 1 082 966.00 | 1 013 448.00 | | 1 082 966.00 |
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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 | 1 264 328.00 | | 1 264 328.00 | 1 264 328.00 |
FJ Net sales | 1 264 328.00 | | 1 264 328.00 | 1 264 328.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 381.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 367 741.00 | |
FW Other purchases and external expenses | | | 824 382.00 | |
FX Taxes, duties, and similar payments | | | 8 123.00 | |
FY Salaries and Wages | | | 367 991.00 | |
FZ Social Security Contributions | | | 137 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 1 339 429.00 | |
GG - OPERATING RESULT (I - II) | | | 28 311.00 | |
GO Net income from sales of marketable securities | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 541.00 | | | 16 541.00 |
HD Total exceptional income (VII) | 16 541.00 | | | 16 541.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 697.00 | | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 844.00 | | | 15 844.00 |
HK Income tax | 16 251.00 | 5 992.00 | | 16 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 366.00 | 1 293 585.00 | | 1 384 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 378.00 | 1 283 956.00 | | 1 356 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 989.00 | 9 629.00 | | 27 989.00 |
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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 | 54 244.00 | | | 54 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 473.00 | |
I4 DECREASES Grand Total | | 33 994.00 | 20 250.00 | |
IO DECREASES Total including other intangible assets | | 3 597.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 30 396.00 | 4 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 597.00 | | | 3 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 174.00 | | | 35 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 473.00 | | | 15 473.00 |
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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 | 36 421.00 | 408.00 | 33 522.00 | 36 421.00 |
PE DEPRECIATION Total including other intangible assets | 3 597.00 | | 3 597.00 | 3 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 824.00 | 408.00 | 29 924.00 | 32 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 814.00 | | 7 814.00 | 7 814.00 |
7B Total provisions for depreciation | 7 814.00 | | 7 814.00 | 7 814.00 |
7C Grand total | 7 814.00 | | 7 814.00 | 7 814.00 |
UE of which provisions and reversals: - Operating | | | 7 814.00 | |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
8B Suppliers and Related Accounts | 368 386.00 | 368 386.00 | | 368 386.00 |
8C Staff and Related Accounts | 70 579.00 | 70 579.00 | | 70 579.00 |
8D Social Security and Other Social Organizations | 82 513.00 | 82 513.00 | | 82 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 104.00 | 10 104.00 | | 10 104.00 |
UT Other financial assets | 408.00 | | | 408.00 |
UX Other trade receivables | 369 398.00 | | | 369 398.00 |
UZ Social Security, other social security organizations | 4 689.00 | | | 4 689.00 |
VB VAT | 61 400.00 | | | 61 400.00 |
VC Group and associates | 527 237.00 | | | 527 237.00 |
VI Group and Associates | 163 195.00 | 163 195.00 | | 163 195.00 |
VM Income taxes | 142.00 | | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 193.00 | 3 193.00 | | 3 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 516.00 | | | 22 516.00 |
VS Prepaid expenses | 9 904.00 | | | 9 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 693.00 | 995 286.00 | 408.00 | 995 693.00 |
VW VAT | 74 069.00 | 74 069.00 | | 74 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 455.00 | 773 455.00 | | 773 455.00 |
