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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 304.00 | 707.00 | 1 597.00 | 2 304.00 |
AR Technical installations, industrial equipment and tools | 1 135.00 | 157.00 | 978.00 | 1 135.00 |
AT Other tangible assets | 115 146.00 | 14 565.00 | 100 581.00 | 115 146.00 |
AX Advances and down payments | 2 700.00 | | 2 700.00 | 2 700.00 |
BF Loans | 8 789.00 | | 8 789.00 | 8 789.00 |
BJ TOTAL (I) | 117 846.00 | 14 565.00 | 103 281.00 | 117 846.00 |
BX Customers and related accounts | 57 215.00 | | 57 215.00 | 57 215.00 |
BZ Other receivables | 1 005 701.00 | | 1 005 701.00 | 1 005 701.00 |
CF Cash and cash equivalents | 85 256.00 | | 85 256.00 | 85 256.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 1 149 192.00 | | 1 149 192.00 | 1 149 192.00 |
CO Grand total (0 to V) | 1 267 038.00 | 14 565.00 | 1 252 473.00 | 1 267 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 628.00 | 201 402.00 | | 99 628.00 |
DL TOTAL (I) | 99 630.00 | 201 404.00 | | 99 630.00 |
DU Loans and Debts from Credit Institutions (3) | 19 524.00 | | | 19 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 018.00 | 37 713.00 | | 25 018.00 |
DX Trade payables and related accounts | 629 389.00 | 311 546.00 | | 629 389.00 |
DY Tax and social security liabilities | 498 436.00 | 297 786.00 | | 498 436.00 |
DZ Fixed asset liabilities and related accounts | 155 859.00 | | | 155 859.00 |
EA Other liabilities | 698 632.00 | | | 698 632.00 |
EB Prepaid income (2) | -9 046.00 | | | -9 046.00 |
EC TOTAL (IV) | 1 152 843.00 | 647 045.00 | | 1 152 843.00 |
EE Grand total (I to V) | 1 252 473.00 | 848 449.00 | | 1 252 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 524.00 | | | 19 524.00 |
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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 | 1 380 297.00 | | 1 380 297.00 | 1 380 297.00 |
FJ Net sales | 1 380 297.00 | | 1 380 297.00 | 1 380 297.00 |
FO Operating subsidies | | | 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 380 807.00 | |
FW Other purchases and external expenses | | | 414 850.00 | |
FX Taxes, duties, and similar payments | | | 76 932.00 | |
FY Salaries and Wages | | | 604 343.00 | |
FZ Social Security Contributions | | | 171 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 652.00 | |
GF Total Operating Expenses (II) | | | 1 273 119.00 | |
GG - OPERATING RESULT (I - II) | | | 107 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | -1.00 | | |
HH Total exceptional expenses (VIII) | | -1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 8 061.00 | 73 620.00 | | 8 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 807.00 | 1 593 372.00 | | 1 380 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 179.00 | 1 391 970.00 | | 1 281 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 628.00 | 201 402.00 | | 99 628.00 |
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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 | 23 675.00 | | 94 171.00 | 23 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 789.00 | |
I4 DECREASES Grand Total | | | 117 846.00 | |
IO DECREASES Total including other intangible assets | | | 2 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 846.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 675.00 | | 94 171.00 | 23 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 789.00 | |
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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 | 8 913.00 | 5 652.00 | | 8 913.00 |
PE DEPRECIATION Total including other intangible assets | | 707.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 913.00 | 5 652.00 | | 8 913.00 |
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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 | 25 018.00 | | 25 018.00 | 25 018.00 |
8B Suppliers and Related Accounts | 629 389.00 | 629 389.00 | | 629 389.00 |
8C Staff and Related Accounts | 41 081.00 | 41 081.00 | | 41 081.00 |
8D Social Security and Other Social Organizations | 50 813.00 | 50 813.00 | | 50 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 859.00 | 155 859.00 | | 155 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 520.00 | 405 520.00 | | 405 520.00 |
8L Deferred income | -9 046.00 | -9 046.00 | | -9 046.00 |
UP Loans | 8 789.00 | | | 8 789.00 |
UX Other trade receivables | 57 215.00 | | | 57 215.00 |
UY Staff and related accounts | 669.00 | | | 669.00 |
UZ Social Security, other social security organizations | 664.00 | | | 664.00 |
VC Group and associates | 935 621.00 | | | 935 621.00 |
VH Loans with a maturity of more than one year at origin | 19 524.00 | | 19 524.00 | 19 524.00 |
VM Income taxes | 43 895.00 | | | 43 895.00 |
VN Other taxes, similar payments | 21.00 | | | 21.00 |
VP Miscellaneous | 17 114.00 | | | 17 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 717.00 | | | 7 717.00 |
VS Prepaid expenses | 1 020.00 | | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 936.00 | 1 063 936.00 | | 1 063 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 843.00 | 1 127 825.00 | 25 018.00 | 1 152 843.00 |
