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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 | 132 038.00 | 43 738.00 | 88 300.00 | 132 038.00 |
BJ TOTAL (I) | 132 038.00 | 43 738.00 | 88 300.00 | 132 038.00 |
BX Customers and related accounts | 43 166.00 | | 43 166.00 | 43 166.00 |
BZ Other receivables | 549 378.00 | | 549 378.00 | 549 378.00 |
CF Cash and cash equivalents | 20 192.00 | | 20 192.00 | 20 192.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 593 834.00 | | 593 834.00 | 593 834.00 |
CO Grand total (0 to V) | 725 872.00 | 43 738.00 | 682 134.00 | 725 872.00 |
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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) | 153 163.00 | 122 076.00 | | 153 163.00 |
DL TOTAL (I) | 153 165.00 | 122 078.00 | | 153 165.00 |
DU Loans and Debts from Credit Institutions (3) | 139 349.00 | 113 013.00 | | 139 349.00 |
DX Trade payables and related accounts | 112 376.00 | 69 027.00 | | 112 376.00 |
DY Tax and social security liabilities | 271 232.00 | 173 538.00 | | 271 232.00 |
DZ Fixed asset liabilities and related accounts | 18 460.00 | | | 18 460.00 |
EA Other liabilities | 196 786.00 | | | 196 786.00 |
EB Prepaid income (2) | 6 013.00 | 6 025.00 | | 6 013.00 |
EC TOTAL (IV) | 528 969.00 | 361 603.00 | | 528 969.00 |
EE Grand total (I to V) | 682 134.00 | 483 681.00 | | 682 134.00 |
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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 | 949 446.00 | | 949 446.00 | 949 446.00 |
FJ Net sales | 949 446.00 | | 949 446.00 | 949 446.00 |
FO Operating subsidies | | | 29 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 285.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 978 724.00 | |
FW Other purchases and external expenses | | | 260 685.00 | |
FX Taxes, duties, and similar payments | | | 46 634.00 | |
FY Salaries and Wages | | | 349 412.00 | |
FZ Social Security Contributions | | | 101 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 791.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 772 656.00 | |
GG - OPERATING RESULT (I - II) | | | 206 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 183.00 | | |
HD Total exceptional income (VII) | | 1 183.00 | | |
HE Exceptional expenses on management operations | 1 598.00 | 4 909.00 | | 1 598.00 |
HH Total exceptional expenses (VIII) | 1 598.00 | 4 909.00 | | 1 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 598.00 | -3 725.00 | | -1 598.00 |
HK Income tax | 51 307.00 | 37 710.00 | | 51 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 724.00 | 902 161.00 | | 978 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 561.00 | 780 084.00 | | 825 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 163.00 | 122 076.00 | | 153 163.00 |
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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 | 130 446.00 | | 1 593.00 | 130 446.00 |
I4 DECREASES Grand Total | | | 132 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 446.00 | | 1 593.00 | 130 446.00 |
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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 | 28 947.00 | 14 791.00 | | 28 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 947.00 | 14 791.00 | | 28 947.00 |
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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 | 112 376.00 | 112 376.00 | | 112 376.00 |
8C Staff and Related Accounts | 12 230.00 | 12 230.00 | | 12 230.00 |
8D Social Security and Other Social Organizations | 22 359.00 | 22 359.00 | | 22 359.00 |
8E Income Taxes | 20 008.00 | 20 008.00 | | 20 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 460.00 | 18 460.00 | | 18 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 203.00 | 214 203.00 | | 214 203.00 |
8L Deferred income | 6 013.00 | 6 013.00 | | 6 013.00 |
UX Other trade receivables | 43 166.00 | 43 166.00 | | 43 166.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
UZ Social Security, other social security organizations | 1 862.00 | 1 862.00 | | 1 862.00 |
VC Group and associates | 279 052.00 | 279 052.00 | | 279 052.00 |
VH Loans with a maturity of more than one year at origin | 139 349.00 | 139 349.00 | | 139 349.00 |
VM Income taxes | 18 127.00 | 18 127.00 | | 18 127.00 |
VP Miscellaneous | 255 518.00 | 255 518.00 | | 255 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 433.00 | 2 433.00 | | 2 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 598.00 | 14 598.00 | | 14 598.00 |
VS Prepaid expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 834.00 | 593 834.00 | | 593 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 969.00 | 528 969.00 | | 528 969.00 |
