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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 069.00 | 7 920.00 | 34 149.00 | 42 069.00 |
AJ Other Intangible Assets | 11 123.00 | 11 123.00 | | 11 123.00 |
AP Buildings | 58 587.00 | 58 288.00 | 300.00 | 58 587.00 |
AT Other tangible assets | 79 919.00 | 72 395.00 | 7 525.00 | 79 919.00 |
BH Other financial assets | 3 522.00 | | 3 522.00 | 3 522.00 |
BJ TOTAL (I) | 195 220.00 | 149 725.00 | 45 495.00 | 195 220.00 |
BX Customers and related accounts | 281 564.00 | | 281 564.00 | 281 564.00 |
BZ Other receivables | 44 356.00 | | 44 356.00 | 44 356.00 |
CF Cash and cash equivalents | 554 178.00 | | 554 178.00 | 554 178.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 881 364.00 | | 881 364.00 | 881 364.00 |
CO Grand total (0 to V) | 1 076 584.00 | 149 725.00 | 926 859.00 | 1 076 584.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 309 864.00 | 243 943.00 | | 309 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 105.00 | 75 921.00 | | 110 105.00 |
DL TOTAL (I) | 529 969.00 | 429 864.00 | | 529 969.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 340.00 | | 139.00 |
DX Trade payables and related accounts | 249 472.00 | 130 908.00 | | 249 472.00 |
DY Tax and social security liabilities | 133 387.00 | 228 887.00 | | 133 387.00 |
EA Other liabilities | 13 561.00 | 4 053.00 | | 13 561.00 |
EC TOTAL (IV) | 396 890.00 | 364 188.00 | | 396 890.00 |
EE Grand total (I to V) | 926 859.00 | 794 052.00 | | 926 859.00 |
EG Accrued income and payables due within one year | 396 890.00 | 364 188.00 | | 396 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | | | 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 458 654.00 | 229 394.00 | 1 688 048.00 | 1 458 654.00 |
FJ Net sales | 1 458 654.00 | 229 394.00 | 1 688 048.00 | 1 458 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 016.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 691 170.00 | |
FS Purchases of goods (including customs duties) | | | 8 640.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FW Other purchases and external expenses | | | 1 140 976.00 | |
FX Taxes, duties, and similar payments | | | 22 379.00 | |
FY Salaries and Wages | | | 250 795.00 | |
FZ Social Security Contributions | | | 98 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 700.00 | |
GE Other Expenses | | | 2 775.00 | |
GF Total Operating Expenses (II) | | | 1 530 962.00 | |
GG - OPERATING RESULT (I - II) | | | 160 208.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 911.00 | 1 167.00 | | 10 911.00 |
HD Total exceptional income (VII) | 10 911.00 | 1 167.00 | | 10 911.00 |
HE Exceptional expenses on management operations | 16 613.00 | 11 328.00 | | 16 613.00 |
HH Total exceptional expenses (VIII) | 16 613.00 | 11 328.00 | | 16 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 701.00 | -10 161.00 | | -5 701.00 |
HK Income tax | 44 401.00 | 30 377.00 | | 44 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 081.00 | 1 147 120.00 | | 1 702 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 976.00 | 1 071 199.00 | | 1 591 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 105.00 | 75 921.00 | | 110 105.00 |
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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 | 194 812.00 | | 408.00 | 194 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 522.00 | |
I4 DECREASES Grand Total | | | 195 220.00 | |
IO DECREASES Total including other intangible assets | | | 53 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 191.00 | | | 53 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 098.00 | | 408.00 | 138 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 522.00 | | | 3 522.00 |
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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 | 143 025.00 | 6 700.00 | | 143 025.00 |
PE DEPRECIATION Total including other intangible assets | 19 043.00 | | | 19 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 983.00 | 6 700.00 | | 123 983.00 |
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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 | 249 472.00 | 249 472.00 | | 249 472.00 |
8C Staff and Related Accounts | 30 524.00 | 30 524.00 | | 30 524.00 |
8D Social Security and Other Social Organizations | 31 388.00 | 31 388.00 | | 31 388.00 |
8E Income Taxes | 10 254.00 | 10 254.00 | | 10 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 561.00 | 13 561.00 | | 13 561.00 |
UT Other financial assets | 3 522.00 | | | 3 522.00 |
UX Other trade receivables | 281 564.00 | | | 281 564.00 |
UZ Social Security, other social security organizations | 1 040.00 | | | 1 040.00 |
VB VAT | 43 031.00 | | | 43 031.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VI Group and Associates | 10 139.00 | 10 139.00 | | 10 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 520.00 | 3 520.00 | | 3 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | | | 285.00 |
VS Prepaid expenses | 1 266.00 | | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 708.00 | 327 186.00 | 3 522.00 | 330 708.00 |
VW VAT | 47 701.00 | 47 701.00 | | 47 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 890.00 | 396 890.00 | | 396 890.00 |
