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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 564.00 | 7 886.00 | 1 678.00 | 9 564.00 |
AT Other tangible assets | 114 769.00 | 93 369.00 | 21 401.00 | 114 769.00 |
BJ TOTAL (I) | 151 283.00 | 108 919.00 | 42 365.00 | 151 283.00 |
BP Services in progress | 6 248.00 | | 6 248.00 | 6 248.00 |
BT Goods | 6 015.00 | | 6 015.00 | 6 015.00 |
BX Customers and related accounts | 372 473.00 | | 372 473.00 | 372 473.00 |
BZ Other receivables | 131 210.00 | | 131 210.00 | 131 210.00 |
CF Cash and cash equivalents | 50 771.00 | | 50 771.00 | 50 771.00 |
CJ TOTAL (II) | 566 717.00 | | 566 717.00 | 566 717.00 |
CO Grand total (0 to V) | 718 000.00 | 108 919.00 | 609 082.00 | 718 000.00 |
CX Development or Research and Development Expenses | 26 950.00 | 7 664.00 | 19 286.00 | 26 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 153 282.00 | 150 740.00 | | 153 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 799.00 | 2 541.00 | | 9 799.00 |
DL TOTAL (I) | 205 004.00 | 195 205.00 | | 205 004.00 |
DX Trade payables and related accounts | 44 593.00 | 76 600.00 | | 44 593.00 |
DY Tax and social security liabilities | 186 652.00 | 169 018.00 | | 186 652.00 |
EA Other liabilities | 120 074.00 | 1 091.00 | | 120 074.00 |
EB Prepaid income (2) | 52 759.00 | 29 560.00 | | 52 759.00 |
EC TOTAL (IV) | 404 078.00 | 276 268.00 | | 404 078.00 |
EE Grand total (I to V) | 609 082.00 | 471 474.00 | | 609 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 999.00 | | 107 999.00 | 107 999.00 |
FG Production sold - services | 912 929.00 | | 912 929.00 | 912 929.00 |
FJ Net sales | 1 020 928.00 | | 1 020 928.00 | 1 020 928.00 |
FM Inventory production | | | -6 195.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 126.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 144 864.00 | |
FS Purchases of goods (including customs duties) | | | 86 524.00 | |
FT Inventory change (goods) | | | 13 343.00 | |
FW Other purchases and external expenses | | | 135 907.00 | |
FX Taxes, duties, and similar payments | | | 25 429.00 | |
FY Salaries and Wages | | | 588 624.00 | |
FZ Social Security Contributions | | | 257 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 764.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 130 360.00 | |
GG - OPERATING RESULT (I - II) | | | 14 504.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271.00 | | | 271.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 521.00 | | | 521.00 |
HE Exceptional expenses on management operations | 12 880.00 | | | 12 880.00 |
HH Total exceptional expenses (VIII) | 12 880.00 | | | 12 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 359.00 | | | -12 359.00 |
HK Income tax | -7 728.00 | -16 440.00 | | -7 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 385.00 | 1 015 749.00 | | 1 145 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 586.00 | 1 013 208.00 | | 1 135 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 799.00 | 2 541.00 | | 9 799.00 |
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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 | 168 422.00 | | 1 471.00 | 168 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 950.00 | | | 26 950.00 |
I4 DECREASES Grand Total | | 18 609.00 | 151 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 950.00 | |
IO DECREASES Total including other intangible assets | | | 9 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 609.00 | 114 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 564.00 | | | 9 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 908.00 | | 1 471.00 | 131 908.00 |
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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 | 104 764.00 | 22 764.00 | 18 609.00 | 104 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 274.00 | 5 390.00 | | 2 274.00 |
PE DEPRECIATION Total including other intangible assets | 6 062.00 | 1 824.00 | | 6 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 428.00 | 15 550.00 | 18 609.00 | 96 428.00 |
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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 | 44 593.00 | 44 593.00 | | 44 593.00 |
8C Staff and Related Accounts | 93 361.00 | 93 361.00 | | 93 361.00 |
8D Social Security and Other Social Organizations | 50 745.00 | 50 745.00 | | 50 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
8L Deferred income | 52 759.00 | 52 759.00 | | 52 759.00 |
UX Other trade receivables | 372 473.00 | 372 473.00 | | 372 473.00 |
UZ Social Security, other social security organizations | 17 390.00 | 17 390.00 | | 17 390.00 |
VB VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VM Income taxes | 24 168.00 | 24 168.00 | | 24 168.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 77 994.00 | 77 994.00 | | 77 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 684.00 | 24 684.00 | | 24 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 139.00 | 10 139.00 | | 10 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 683.00 | 503 683.00 | | 503 683.00 |
VW VAT | 17 862.00 | 17 862.00 | | 17 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 078.00 | 404 078.00 | | 404 078.00 |
