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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 671.00 | 29 811.00 | 27 860.00 | 57 671.00 |
AT Other tangible assets | 114 083.00 | 94 202.00 | 19 880.00 | 114 083.00 |
AX Advances and down payments | 2 760.00 | | 2 760.00 | 2 760.00 |
BH Other financial assets | 15 174.00 | | 15 174.00 | 15 174.00 |
BJ TOTAL (I) | 189 688.00 | 124 013.00 | 65 674.00 | 189 688.00 |
BX Customers and related accounts | 700 663.00 | | 700 663.00 | 700 663.00 |
BZ Other receivables | 428 513.00 | | 428 513.00 | 428 513.00 |
CF Cash and cash equivalents | 15 089.00 | | 15 089.00 | 15 089.00 |
CH Prepaid expenses | 6 911.00 | | 6 911.00 | 6 911.00 |
CJ TOTAL (II) | 1 151 175.00 | | 1 151 175.00 | 1 151 175.00 |
CO Grand total (0 to V) | 1 340 863.00 | 124 013.00 | 1 216 849.00 | 1 340 863.00 |
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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 |
DH Retained earnings | | -81 338.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 142.00 | 86 814.00 | | 108 142.00 |
DJ Investment subsidies | 16 065.00 | 19 733.00 | | 16 065.00 |
DL TOTAL (I) | 124 209.00 | 25 211.00 | | 124 209.00 |
DP Provisions for Risks | 165 707.00 | 165 707.00 | | 165 707.00 |
DR TOTAL (IV) | 165 707.00 | 165 707.00 | | 165 707.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 185.00 | 16 357.00 | | 16 185.00 |
DX Trade payables and related accounts | 157 858.00 | 69 977.00 | | 157 858.00 |
DY Tax and social security liabilities | 143 500.00 | 38 971.00 | | 143 500.00 |
DZ Fixed asset liabilities and related accounts | 4 356.00 | | | 4 356.00 |
EA Other liabilities | 584 390.00 | 583 081.00 | | 584 390.00 |
EB Prepaid income (2) | | 304 245.00 | | |
EC TOTAL (IV) | 926 934.00 | 1 012 631.00 | | 926 934.00 |
EE Grand total (I to V) | 1 216 849.00 | 1 203 549.00 | | 1 216 849.00 |
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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 | 674 533.00 | | 674 533.00 | 674 533.00 |
FJ Net sales | 674 533.00 | | 674 533.00 | 674 533.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 674 536.00 | |
FW Other purchases and external expenses | | | 232 669.00 | |
FX Taxes, duties, and similar payments | | | 27 912.00 | |
FY Salaries and Wages | | | 207 897.00 | |
FZ Social Security Contributions | | | 54 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 531.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 533 650.00 | |
GG - OPERATING RESULT (I - II) | | | 140 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 668.00 | 2 285.00 | | 3 668.00 |
HB Exceptional income from capital transactions | 4 167.00 | 3 668.00 | | 4 167.00 |
HD Total exceptional income (VII) | 3 668.00 | 2 285.00 | | 3 668.00 |
HE Exceptional expenses on management operations | | 14 903.00 | | |
HH Total exceptional expenses (VIII) | | 14 903.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 668.00 | -12 618.00 | | 3 668.00 |
HK Income tax | 36 411.00 | 28 667.00 | | 36 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 204.00 | 671 071.00 | | 678 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 061.00 | 584 257.00 | | 570 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 142.00 | 86 814.00 | | 108 142.00 |
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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 | 179 741.00 | | 9 947.00 | 179 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 174.00 | |
I4 DECREASES Grand Total | | | 189 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 567.00 | | 9 947.00 | 164 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 174.00 | | | 15 174.00 |
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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 | 113 482.00 | 10 531.00 | | 113 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 482.00 | 10 531.00 | | 113 482.00 |
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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 | 157 858.00 | 157 858.00 | | 157 858.00 |
8C Staff and Related Accounts | 12 900.00 | 12 900.00 | | 12 900.00 |
8D Social Security and Other Social Organizations | 16 708.00 | 16 708.00 | | 16 708.00 |
8E Income Taxes | 11 453.00 | 11 453.00 | | 11 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 356.00 | 4 356.00 | | 4 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 630.00 | 700 630.00 | | 700 630.00 |
UT Other financial assets | 15 174.00 | | 15 174.00 | 15 174.00 |
UX Other trade receivables | 700 663.00 | 700 663.00 | | 700 663.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
UZ Social Security, other social security organizations | 2 308.00 | | | 2 308.00 |
VC Group and associates | 381 292.00 | 381 292.00 | | 381 292.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | | 25 000.00 | 25 000.00 |
VN Other taxes, similar payments | 8 733.00 | 8 733.00 | | 8 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384.00 | 2 384.00 | | 2 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 336.00 | 38 336.00 | | 38 336.00 |
VS Prepaid expenses | 6 911.00 | 6 911.00 | | 6 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 260.00 | 1 136 086.00 | 15 174.00 | 1 151 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 934.00 | 901 934.00 | 25 000.00 | 926 934.00 |
