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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 14 560.00 | 5 833.00 | 8 727.00 | 14 560.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 41 010.00 | 6 033.00 | 34 977.00 | 41 010.00 |
BX Customers and related accounts | 750 040.00 | 12 851.00 | 737 189.00 | 750 040.00 |
CF Cash and cash equivalents | 78 506.00 | | 78 506.00 | 78 506.00 |
CJ TOTAL (II) | 4 781 616.00 | 12 851.00 | 4 766 765.00 | 4 781 616.00 |
CO Grand total (0 to V) | 4 822 626.00 | 18 884.00 | 4 803 742.00 | 4 822 626.00 |
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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 | 314 502.00 | 207 396.00 | | 314 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 921.00 | 107 107.00 | | 78 921.00 |
DL TOTAL (I) | 503 423.00 | 424 502.00 | | 503 423.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 802 917.00 | 1 092 245.00 | | 8 802 917.00 |
DX Trade payables and related accounts | 123 138.00 | 118 876.00 | | 123 138.00 |
DY Tax and social security liabilities | 1 166 931.00 | 751 094.00 | | 1 166 931.00 |
EA Other liabilities | 187 332.00 | 200 612.00 | | 187 332.00 |
EC TOTAL (IV) | 4 280 319.00 | 2 062 826.00 | | 4 280 319.00 |
EE Grand total (I to V) | 4 803 742.00 | 2 507 328.00 | | 4 803 742.00 |
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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 | 5 408 924.00 | | 5 408 924.00 | 5 408 924.00 |
FJ Net sales | 5 408 924.00 | | 5 408 924.00 | 5 408 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 153.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 5 485 436.00 | |
FW Other purchases and external expenses | | | 577 464.00 | |
FX Taxes, duties, and similar payments | | | 161 358.00 | |
FY Salaries and Wages | | | 3 516 307.00 | |
FZ Social Security Contributions | | | 1 146 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GE Other Expenses | | | 1 907.00 | |
GF Total Operating Expenses (II) | | | 5 404 295.00 | |
GG - OPERATING RESULT (I - II) | | | 81 141.00 | |
GL Other interest and similar income | | | 32 394.00 | |
GP Total financial income (V) | | | 32 394.00 | |
GR Interest and similar expenses | | | 34 614.00 | |
GU Total financial expenses (VI) | | | 34 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 655.00 | | |
HF Exceptional expenses on capital transactions | | 221.00 | | |
HH Total exceptional expenses (VIII) | | 5 876.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 876.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 517 830.00 | 4 595 038.00 | | 5 517 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 438 909.00 | 4 487 931.00 | | 5 438 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 921.00 | 107 107.00 | | 78 921.00 |
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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 | 34 554.00 | | 6 456.00 | 34 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 250.00 | |
I4 DECREASES Grand Total | | | 41 010.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 104.00 | | 6 456.00 | 8 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 250.00 | | | 26 250.00 |
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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 | 5 351.00 | 682.00 | | 5 351.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 151.00 | 682.00 | | 5 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 12 851.00 | | | 12 851.00 |
7B Total provisions for depreciation | 12 851.00 | | | 12 851.00 |
7C Grand total | 32 851.00 | | | 32 851.00 |
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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 | 406 420.00 | 152 718.00 | 253 702.00 | 406 420.00 |
8B Suppliers and Related Accounts | 123 138.00 | 123 138.00 | | 123 138.00 |
8C Staff and Related Accounts | 289 366.00 | 289 366.00 | | 289 366.00 |
8D Social Security and Other Social Organizations | 539 180.00 | 539 180.00 | | 539 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 332.00 | 187 332.00 | | 187 332.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 734 670.00 | | | 734 670.00 |
UY Staff and related accounts | 396.00 | | | 396.00 |
UZ Social Security, other social security organizations | 1 708.00 | | | 1 708.00 |
VA Doubtful or disputed receivables | 15 370.00 | | | 15 370.00 |
VB VAT | 45 464.00 | | | 45 464.00 |
VC Group and associates | 3 128 468.00 | | | 3 128 468.00 |
VI Group and Associates | 2 396 497.00 | 2 396 497.00 | | 2 396 497.00 |
VK Loans repaid during the year | 109 000.00 | | | 109 000.00 |
VM Income taxes | 693 251.00 | | | 693 251.00 |
VP Miscellaneous | 15 527.00 | | | 15 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 855.00 | 9 855.00 | | 9 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 256.00 | | | 68 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 718 110.00 | 4 139 054.00 | 579 056.00 | 4 718 110.00 |
VW VAT | 328 530.00 | 328 530.00 | | 328 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 280 319.00 | 4 026 617.00 | 253 702.00 | 4 280 319.00 |
