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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 | 79 817.00 | 61 284.00 | 18 533.00 | 79 817.00 |
AX Advances and down payments | 2 983.00 | | 2 983.00 | 2 983.00 |
BH Other financial assets | 26 879.00 | | 26 879.00 | 26 879.00 |
BJ TOTAL (I) | 109 679.00 | 61 284.00 | 48 395.00 | 109 679.00 |
BX Customers and related accounts | 79 527.00 | 3 300.00 | 76 227.00 | 79 527.00 |
BZ Other receivables | 564 299.00 | | 564 299.00 | 564 299.00 |
CF Cash and cash equivalents | 37 359.00 | | 37 359.00 | 37 359.00 |
CH Prepaid expenses | 14 962.00 | | 14 962.00 | 14 962.00 |
CJ TOTAL (II) | 696 147.00 | 3 300.00 | 692 847.00 | 696 147.00 |
CO Grand total (0 to V) | 805 826.00 | 64 584.00 | 741 242.00 | 805 826.00 |
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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 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 019.00 | 74 670.00 | | 61 019.00 |
DL TOTAL (I) | 61 021.00 | 74 673.00 | | 61 021.00 |
DU Loans and Debts from Credit Institutions (3) | | 127 038.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 249 063.00 | | | 249 063.00 |
DX Trade payables and related accounts | 354 625.00 | 274 818.00 | | 354 625.00 |
DY Tax and social security liabilities | 135 216.00 | 74 335.00 | | 135 216.00 |
DZ Fixed asset liabilities and related accounts | 61 661.00 | 135 216.00 | | 61 661.00 |
EA Other liabilities | 6 458.00 | | | 6 458.00 |
EB Prepaid income (2) | 8 414.00 | | | 8 414.00 |
EC TOTAL (IV) | 680 221.00 | 537 072.00 | | 680 221.00 |
EE Grand total (I to V) | 741 242.00 | 611 745.00 | | 741 242.00 |
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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 | 704 409.00 | | 704 409.00 | 704 409.00 |
FJ Net sales | 704 409.00 | | 704 409.00 | 704 409.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 697.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 706 600.00 | |
FW Other purchases and external expenses | | | 303 052.00 | |
FX Taxes, duties, and similar payments | | | 37 509.00 | |
FY Salaries and Wages | | | 238 527.00 | |
FZ Social Security Contributions | | | 56 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 647 600.00 | |
GG - OPERATING RESULT (I - II) | | | 59 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 006.00 | | |
HD Total exceptional income (VII) | | 1 006.00 | | |
HE Exceptional expenses on management operations | 1 233.00 | | | 1 233.00 |
HH Total exceptional expenses (VIII) | 1 233.00 | | | 1 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 233.00 | 1 006.00 | | -1 233.00 |
HK Income tax | -3 252.00 | 14 544.00 | | -3 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 600.00 | 687 194.00 | | 706 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 582.00 | 612 524.00 | | 645 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 019.00 | 74 670.00 | | 61 019.00 |
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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 | 106 617.00 | | 3 062.00 | 106 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 879.00 | |
I4 DECREASES Grand Total | | | 109 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 817.00 | | 2 983.00 | 79 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 800.00 | | 79.00 | 26 800.00 |
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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 | 49 679.00 | 11 605.00 | | 49 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 679.00 | 11 605.00 | | 49 679.00 |
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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 | 354 625.00 | 354 625.00 | | 354 625.00 |
8C Staff and Related Accounts | 8 667.00 | 8 667.00 | | 8 667.00 |
8D Social Security and Other Social Organizations | 29 492.00 | 29 492.00 | | 29 492.00 |
8E Income Taxes | 1 398.00 | 1 398.00 | | 1 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 458.00 | 6 458.00 | | 6 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 966.00 | 16 966.00 | | 16 966.00 |
8L Deferred income | 8 414.00 | 8 414.00 | | 8 414.00 |
UT Other financial assets | 26 879.00 | | 26 879.00 | 26 879.00 |
UX Other trade receivables | 76 227.00 | 76 227.00 | | 76 227.00 |
UY Staff and related accounts | 678.00 | 678.00 | | 678.00 |
UZ Social Security, other social security organizations | 3 792.00 | 3 792.00 | | 3 792.00 |
VA Doubtful or disputed receivables | 3 300.00 | | 3 300.00 | 3 300.00 |
VH Loans with a maturity of more than one year at origin | | 127 038.00 | -127 038.00 | |
VI Group and Associates | 249 063.00 | 249 063.00 | | 249 063.00 |
VM Income taxes | 24 755.00 | 24 755.00 | | 24 755.00 |
VP Miscellaneous | 73 849.00 | 73 849.00 | | 73 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 536.00 | 6 536.00 | | 6 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 225.00 | 461 225.00 | | 461 225.00 |
VS Prepaid expenses | 14 962.00 | 14 962.00 | | 14 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 667.00 | 655 488.00 | 30 179.00 | 685 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 221.00 | 680 221.00 | | 680 221.00 |
