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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 | 330 270.00 | 11 268.00 | 341 538.00 |
AT Other tangible assets | 173 418.00 | 108 486.00 | 64 932.00 | 173 418.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 514 956.00 | 438 756.00 | 76 199.00 | 514 956.00 |
BX Customers and related accounts | 172 920.00 | | 172 920.00 | 172 920.00 |
BZ Other receivables | 194 202.00 | | 194 202.00 | 194 202.00 |
CF Cash and cash equivalents | 48 090.00 | | 48 090.00 | 48 090.00 |
CH Prepaid expenses | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 419 710.00 | | 419 710.00 | 419 710.00 |
CO Grand total (0 to V) | 934 666.00 | 438 756.00 | 495 910.00 | 934 666.00 |
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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) | 77 544.00 | 53 179.00 | | 77 544.00 |
DJ Investment subsidies | | 17 263.00 | | |
DL TOTAL (I) | 77 545.00 | 70 444.00 | | 77 545.00 |
DX Trade payables and related accounts | 133 321.00 | 137 491.00 | | 133 321.00 |
DY Tax and social security liabilities | 34 068.00 | 210 356.00 | | 34 068.00 |
DZ Fixed asset liabilities and related accounts | 3 115.00 | | | 3 115.00 |
EA Other liabilities | 228 856.00 | 193 144.00 | | 228 856.00 |
EB Prepaid income (2) | 19 005.00 | 18 915.00 | | 19 005.00 |
EC TOTAL (IV) | 418 364.00 | 559 907.00 | | 418 364.00 |
EE Grand total (I to V) | 495 910.00 | 630 351.00 | | 495 910.00 |
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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 | 622 245.00 | | 622 245.00 | 622 245.00 |
FJ Net sales | 622 245.00 | | 622 245.00 | 622 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 622 853.00 | |
FW Other purchases and external expenses | | | 245 091.00 | |
FX Taxes, duties, and similar payments | | | 28 249.00 | |
FY Salaries and Wages | | | 183 830.00 | |
FZ Social Security Contributions | | | 49 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 686.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 551 716.00 | |
GG - OPERATING RESULT (I - II) | | | 71 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 17 263.00 | 30 006.00 | | 17 263.00 |
HD Total exceptional income (VII) | 17 263.00 | 30 008.00 | | 17 263.00 |
HE Exceptional expenses on management operations | 3 443.00 | | | 3 443.00 |
HH Total exceptional expenses (VIII) | 3 443.00 | | | 3 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 820.00 | 30 008.00 | | 13 820.00 |
HK Income tax | 7 413.00 | 13 220.00 | | 7 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 116.00 | 601 775.00 | | 640 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 572.00 | 548 595.00 | | 562 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 544.00 | 53 179.00 | | 77 544.00 |
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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 | 458 121.00 | | 60 675.00 | 458 121.00 |
I4 DECREASES Grand Total | 3 840.00 | | 514 956.00 | 3 840.00 |
IY DECREASES Total Tangible Fixed Assets | 3 840.00 | | 514 956.00 | 3 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 121.00 | | 60 675.00 | 458 121.00 |
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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 | 394 071.00 | 44 686.00 | | 394 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 071.00 | 44 686.00 | | 394 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 133 321.00 | 133 321.00 | | 133 321.00 |
8C Staff and Related Accounts | 7 511.00 | 7 511.00 | | 7 511.00 |
8D Social Security and Other Social Organizations | 22 191.00 | 22 191.00 | | 22 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 115.00 | 3 115.00 | | 3 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 856.00 | 228 856.00 | | 228 856.00 |
8L Deferred income | 19 005.00 | 19 005.00 | | 19 005.00 |
UX Other trade receivables | 172 920.00 | 172 920.00 | | 172 920.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
UZ Social Security, other social security organizations | 1 338.00 | 1 338.00 | | 1 338.00 |
VC Group and associates | 178 810.00 | 178 810.00 | | 178 810.00 |
VM Income taxes | 5 045.00 | 5 045.00 | | 5 045.00 |
VP Miscellaneous | 6 289.00 | 6 289.00 | | 6 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 366.00 | 4 366.00 | | 4 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 628.00 | 2 628.00 | | 2 628.00 |
VS Prepaid expenses | 4 499.00 | 4 499.00 | | 4 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 620.00 | 371 620.00 | | 371 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 364.00 | 418 364.00 | | 418 364.00 |
