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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 211 839.00 | 194 921.00 | 16 918.00 | 211 839.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 47 394.00 | | 47 394.00 | 47 394.00 |
BJ TOTAL (I) | 259 233.00 | 194 921.00 | 64 312.00 | 259 233.00 |
BX Customers and related accounts | 141 831.00 | 4 064.00 | 137 767.00 | 141 831.00 |
BZ Other receivables | 751 729.00 | | 751 729.00 | 751 729.00 |
CH Prepaid expenses | 19 676.00 | | 19 676.00 | 19 676.00 |
CJ TOTAL (II) | 913 236.00 | 4 064.00 | 909 172.00 | 913 236.00 |
CO Grand total (0 to V) | 1 172 468.00 | 198 985.00 | 973 484.00 | 1 172 468.00 |
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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 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 474.00 | 256 404.00 | | 225 474.00 |
DL TOTAL (I) | 225 476.00 | 256 406.00 | | 225 476.00 |
DU Loans and Debts from Credit Institutions (3) | 26 722.00 | 84 297.00 | | 26 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855.00 | 7 087.00 | | 1 855.00 |
DX Trade payables and related accounts | 177 649.00 | 61 511.00 | | 177 649.00 |
DY Tax and social security liabilities | 492 093.00 | 222 378.00 | | 492 093.00 |
EA Other liabilities | 49 689.00 | 25 484.00 | | 49 689.00 |
EB Prepaid income (2) | | 102 627.00 | | |
EC TOTAL (IV) | 748 008.00 | 503 383.00 | | 748 008.00 |
EE Grand total (I to V) | 973 484.00 | 759 789.00 | | 973 484.00 |
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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 | 1 278 329.00 | | 1 278 329.00 | 1 278 329.00 |
FJ Net sales | 1 278 329.00 | | 1 278 329.00 | 1 278 329.00 |
FO Operating subsidies | | | 29 487.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 307 892.00 | |
FW Other purchases and external expenses | | | 441 823.00 | |
FX Taxes, duties, and similar payments | | | 61 545.00 | |
FY Salaries and Wages | | | 365 492.00 | |
FZ Social Security Contributions | | | 104 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 629.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 981 648.00 | |
GG - OPERATING RESULT (I - II) | | | 326 244.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 545.00 | | |
HH Total exceptional expenses (VIII) | | 4 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 545.00 | | |
HK Income tax | 101 235.00 | 103 414.00 | | 101 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 357.00 | 1 308 903.00 | | 1 308 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 883.00 | 1 052 499.00 | | 1 082 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 474.00 | 256 404.00 | | 225 474.00 |
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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 | 247 650.00 | | 11 583.00 | 247 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 394.00 | |
I4 DECREASES Grand Total | | | 259 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 256.00 | | 11 583.00 | 200 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 394.00 | | | 47 394.00 |
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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 | 186 291.00 | 8 629.00 | | 186 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 291.00 | 8 629.00 | | 186 291.00 |
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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 | 1 855.00 | | 1 855.00 | 1 855.00 |
8B Suppliers and Related Accounts | 177 649.00 | 177 649.00 | | 177 649.00 |
8C Staff and Related Accounts | 17 521.00 | 17 521.00 | | 17 521.00 |
8D Social Security and Other Social Organizations | 31 318.00 | 31 318.00 | | 31 318.00 |
8E Income Taxes | 16 752.00 | 16 752.00 | | 16 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 669.00 | 463 669.00 | | 463 669.00 |
UT Other financial assets | 47 394.00 | | 47 394.00 | 47 394.00 |
UX Other trade receivables | 141 831.00 | 141 831.00 | | 141 831.00 |
UY Staff and related accounts | 427.00 | 427.00 | | 427.00 |
VC Group and associates | 722 716.00 | 722 716.00 | | 722 716.00 |
VH Loans with a maturity of more than one year at origin | 26 722.00 | | 26 722.00 | 26 722.00 |
VP Miscellaneous | 24 415.00 | 24 415.00 | | 24 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 521.00 | 12 521.00 | | 12 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 171.00 | 4 171.00 | | 4 171.00 |
VS Prepaid expenses | 19 676.00 | 19 676.00 | | 19 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 630.00 | 913 236.00 | 47 394.00 | 960 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 008.00 | 719 431.00 | 28 577.00 | 748 008.00 |
