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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 73 414.00 | 33 305.00 | 40 109.00 | 73 414.00 |
AT Other tangible assets | 88 673.00 | 36 991.00 | 51 683.00 | 88 673.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 170 787.00 | 70 296.00 | 100 491.00 | 170 787.00 |
BX Customers and related accounts | 48 112.00 | | 48 112.00 | 48 112.00 |
BZ Other receivables | 91 285.00 | | 91 285.00 | 91 285.00 |
CF Cash and cash equivalents | 154 690.00 | | 154 690.00 | 154 690.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 295 797.00 | | 295 797.00 | 295 797.00 |
CO Grand total (0 to V) | 466 584.00 | 70 296.00 | 396 288.00 | 466 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 23 454.00 | | | 23 454.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 36 194.00 | | | 36 194.00 |
DH Retained earnings | 83 640.00 | | | 83 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 314.00 | | | 20 314.00 |
DL TOTAL (I) | 169 103.00 | | | 169 103.00 |
DU Loans and Debts from Credit Institutions (3) | 75 885.00 | | | 75 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 747.00 | | | 14 747.00 |
DX Trade payables and related accounts | 3 890.00 | | | 3 890.00 |
DY Tax and social security liabilities | 118 013.00 | | | 118 013.00 |
EA Other liabilities | 14 651.00 | | | 14 651.00 |
EC TOTAL (IV) | 227 186.00 | | | 227 186.00 |
EE Grand total (I to V) | 396 288.00 | | | 396 288.00 |
EG Accrued income and payables due within one year | 169 786.00 | | | 169 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 207.00 | | | 1 207.00 |
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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 | 444 800.00 | | 444 800.00 | 444 800.00 |
FJ Net sales | 444 800.00 | | 444 800.00 | 444 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 721.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 456 619.00 | |
FU Purchases of raw materials and other supplies | | | 1 450.00 | |
FW Other purchases and external expenses | | | 120 973.00 | |
FX Taxes, duties, and similar payments | | | 31 787.00 | |
FY Salaries and Wages | | | 171 672.00 | |
FZ Social Security Contributions | | | 73 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 415.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 424 558.00 | |
GG - OPERATING RESULT (I - II) | | | 32 061.00 | |
GK Income from other securities and fixed asset receivables | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 721.00 | | | 11 721.00 |
A2 TOTAL ASSETS | 45 313.00 | | | 45 313.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HK Income tax | 10 838.00 | | | 10 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 899.00 | | | 456 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 585.00 | | | 436 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 314.00 | | | 20 314.00 |
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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 | 171 253.00 | | 2 028.00 | 171 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | 2 494.00 | 170 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 494.00 | 162 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 553.00 | | 2 028.00 | 162 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
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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 | 48 327.00 | 24 415.00 | 2 446.00 | 48 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 327.00 | 24 415.00 | 2 446.00 | 48 327.00 |
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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 | 3 890.00 | 3 890.00 | | 3 890.00 |
8C Staff and Related Accounts | 2 559.00 | 2 559.00 | | 2 559.00 |
8D Social Security and Other Social Organizations | 108 834.00 | 108 834.00 | | 108 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 651.00 | 14 651.00 | | 14 651.00 |
UT Other financial assets | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 48 112.00 | 48 112.00 | | 48 112.00 |
UZ Social Security, other social security organizations | 76 425.00 | 76 425.00 | | 76 425.00 |
VB VAT | 2 911.00 | 2 911.00 | | 2 911.00 |
VH Loans with a maturity of more than one year at origin | 75 885.00 | 18 485.00 | 57 400.00 | 75 885.00 |
VI Group and Associates | 14 747.00 | 14 747.00 | | 14 747.00 |
VK Loans repaid during the year | 17 100.00 | | | 17 100.00 |
VM Income taxes | 9 457.00 | 9 457.00 | | 9 457.00 |
VN Other taxes, similar payments | 2 101.00 | 2 101.00 | | 2 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 989.00 | 4 989.00 | | 4 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | 391.00 | | 391.00 |
VS Prepaid expenses | 1 710.00 | 1 710.00 | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 807.00 | 149 807.00 | | 149 807.00 |
VW VAT | 1 631.00 | 1 631.00 | | 1 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 186.00 | 169 786.00 | 57 400.00 | 227 186.00 |
