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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 341 538.00 | 296 184.00 | 45 354.00 | 341 538.00 |
AT Other tangible assets | 112 744.00 | 97 887.00 | 14 857.00 | 112 744.00 |
AX Advances and down payments | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 458 121.00 | 394 071.00 | 64 051.00 | 458 121.00 |
BX Customers and related accounts | 239 958.00 | | 239 958.00 | 239 958.00 |
BZ Other receivables | 149 343.00 | | 149 343.00 | 149 343.00 |
CF Cash and cash equivalents | 172 521.00 | | 172 521.00 | 172 521.00 |
CH Prepaid expenses | 4 479.00 | | 4 479.00 | 4 479.00 |
CJ TOTAL (II) | 566 300.00 | | 566 300.00 | 566 300.00 |
CO Grand total (0 to V) | 1 024 422.00 | 394 071.00 | 630 351.00 | 1 024 422.00 |
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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 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 179.00 | 93 025.00 | | 53 179.00 |
DJ Investment subsidies | 17 263.00 | 47 270.00 | | 17 263.00 |
DL TOTAL (I) | 70 444.00 | 140 296.00 | | 70 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 440.00 | | |
DX Trade payables and related accounts | 137 491.00 | 9 677.00 | | 137 491.00 |
DY Tax and social security liabilities | 210 356.00 | 115 000.00 | | 210 356.00 |
EA Other liabilities | 193 144.00 | 193 383.00 | | 193 144.00 |
EB Prepaid income (2) | 18 915.00 | 100 177.00 | | 18 915.00 |
EC TOTAL (IV) | 559 907.00 | 418 676.00 | | 559 907.00 |
EE Grand total (I to V) | 630 351.00 | 558 973.00 | | 630 351.00 |
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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 | 571 562.00 | | 571 562.00 | 571 562.00 |
FJ Net sales | 571 562.00 | | 571 562.00 | 571 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 571 766.00 | |
FW Other purchases and external expenses | | | 230 574.00 | |
FX Taxes, duties, and similar payments | | | 29 737.00 | |
FY Salaries and Wages | | | 190 048.00 | |
FZ Social Security Contributions | | | 48 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 785.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 535 375.00 | |
GG - OPERATING RESULT (I - II) | | | 36 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 30 006.00 | 28 163.00 | | 30 006.00 |
HD Total exceptional income (VII) | 30 008.00 | 28 163.00 | | 30 008.00 |
HE Exceptional expenses on management operations | | 7 317.00 | | |
HH Total exceptional expenses (VIII) | | 7 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 008.00 | 20 846.00 | | 30 008.00 |
HK Income tax | 13 220.00 | 37 305.00 | | 13 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 775.00 | 686 766.00 | | 601 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 595.00 | 593 741.00 | | 548 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 179.00 | 93 025.00 | | 53 179.00 |
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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 | 441 313.00 | | 16 809.00 | 441 313.00 |
I4 DECREASES Grand Total | | | 458 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 313.00 | | 16 809.00 | 441 313.00 |
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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 | 357 285.00 | 36 785.00 | | 357 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 285.00 | 36 785.00 | | 357 285.00 |
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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 | 137 491.00 | 137 491.00 | | 137 491.00 |
8C Staff and Related Accounts | 10 079.00 | 10 079.00 | | 10 079.00 |
8D Social Security and Other Social Organizations | 16 423.00 | 16 423.00 | | 16 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 839.00 | 371 839.00 | | 371 839.00 |
8L Deferred income | 18 915.00 | 18 915.00 | | 18 915.00 |
UX Other trade receivables | 239 958.00 | 239 958.00 | | 239 958.00 |
VC Group and associates | 79 345.00 | 79 345.00 | | 79 345.00 |
VM Income taxes | 12 892.00 | 12 892.00 | | 12 892.00 |
VP Miscellaneous | 53 695.00 | 53 695.00 | | 53 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 160.00 | 5 160.00 | | 5 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 411.00 | 3 411.00 | | 3 411.00 |
VS Prepaid expenses | 4 479.00 | 4 479.00 | | 4 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 780.00 | 393 780.00 | | 393 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 907.00 | 559 907.00 | | 559 907.00 |
