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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 | 8 071.00 | 8 071.00 | | 8 071.00 |
BJ TOTAL (I) | 8 071.00 | 8 071.00 | | 8 071.00 |
BX Customers and related accounts | 214 578.00 | | 214 578.00 | 214 578.00 |
BZ Other receivables | 370 749.00 | | 370 749.00 | 370 749.00 |
CF Cash and cash equivalents | 25 430.00 | | 25 430.00 | 25 430.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 612 637.00 | | 612 637.00 | 612 637.00 |
CO Grand total (0 to V) | 620 709.00 | 8 071.00 | 612 637.00 | 620 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 24 939.00 | 24 939.00 | | 24 939.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 80 701.00 | 28 360.00 | | 80 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 911.00 | 52 341.00 | | 26 911.00 |
DL TOTAL (I) | 143 552.00 | 116 641.00 | | 143 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126 454.00 | 19 471.00 | | 126 454.00 |
DX Trade payables and related accounts | 239 937.00 | 21 785.00 | | 239 937.00 |
DY Tax and social security liabilities | 59 384.00 | 140 157.00 | | 59 384.00 |
EA Other liabilities | 4 897.00 | 15 743.00 | | 4 897.00 |
EB Prepaid income (2) | 38 413.00 | 92 644.00 | | 38 413.00 |
EC TOTAL (IV) | 469 085.00 | 289 847.00 | | 469 085.00 |
EE Grand total (I to V) | 612 637.00 | 406 488.00 | | 612 637.00 |
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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 | 521 975.00 | | 521 975.00 | 521 975.00 |
FJ Net sales | 521 975.00 | | 521 975.00 | 521 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 863.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 534 852.00 | |
FW Other purchases and external expenses | | | 236 074.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 237 010.00 | |
FZ Social Security Contributions | | | 25 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 500 914.00 | |
GG - OPERATING RESULT (I - II) | | | 33 938.00 | |
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) | | | 33 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 858.00 | | | 858.00 |
HD Total exceptional income (VII) | 858.00 | | | 858.00 |
HE Exceptional expenses on management operations | 3 448.00 | 1 479.00 | | 3 448.00 |
HH Total exceptional expenses (VIII) | 3 448.00 | 1 479.00 | | 3 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 590.00 | -1 479.00 | | -2 590.00 |
HK Income tax | 4 436.00 | 17 833.00 | | 4 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 709.00 | 250 571.00 | | 535 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 798.00 | 198 229.00 | | 508 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 911.00 | 52 341.00 | | 26 911.00 |
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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 | 8 071.00 | | | 8 071.00 |
I4 DECREASES Grand Total | | | 8 071.00 | |
IO DECREASES Total including other intangible assets | | | 8 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 071.00 | | | 8 071.00 |
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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 | 8 071.00 | | | 8 071.00 |
PE DEPRECIATION Total including other intangible assets | 8 071.00 | | | 8 071.00 |
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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 | 1 039.00 | 1 039.00 | | 1 039.00 |
8B Suppliers and Related Accounts | 239 937.00 | 239 937.00 | | 239 937.00 |
8C Staff and Related Accounts | 3 530.00 | 3 530.00 | | 3 530.00 |
8D Social Security and Other Social Organizations | 5 359.00 | 5 359.00 | | 5 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 897.00 | 4 897.00 | | 4 897.00 |
8L Deferred income | 38 413.00 | 38 413.00 | | 38 413.00 |
UX Other trade receivables | 214 578.00 | | | 214 578.00 |
UZ Social Security, other social security organizations | 1 057.00 | | | 1 057.00 |
VB VAT | 40 242.00 | | | 40 242.00 |
VC Group and associates | 319 831.00 | | | 319 831.00 |
VI Group and Associates | 125 416.00 | 125 416.00 | | 125 416.00 |
VM Income taxes | 9 448.00 | | | 9 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | | | 171.00 |
VS Prepaid expenses | 1 880.00 | | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 207.00 | 587 207.00 | | 587 207.00 |
VW VAT | 50 008.00 | 50 008.00 | | 50 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 085.00 | 469 085.00 | | 469 085.00 |
