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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 | 2 272.00 | 1 549.00 | 723.00 | 2 272.00 |
AT Other tangible assets | 153 137.00 | 146 440.00 | 6 697.00 | 153 137.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 164 609.00 | 147 988.00 | 16 621.00 | 164 609.00 |
BP Services in progress | 60 600.00 | | 60 600.00 | 60 600.00 |
BX Customers and related accounts | 138 680.00 | | 138 680.00 | 138 680.00 |
BZ Other receivables | 507 414.00 | | 507 414.00 | 507 414.00 |
CH Prepaid expenses | 11 667.00 | | 11 667.00 | 11 667.00 |
CJ TOTAL (II) | 718 362.00 | | 718 362.00 | 718 362.00 |
CO Grand total (0 to V) | 882 971.00 | 147 988.00 | 734 982.00 | 882 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 414 321.00 | 408 978.00 | | 414 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 357.00 | 5 344.00 | | 25 357.00 |
DL TOTAL (I) | 555 178.00 | 529 821.00 | | 555 178.00 |
DU Loans and Debts from Credit Institutions (3) | 38 528.00 | 43 624.00 | | 38 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 81.00 | | 81.00 |
DX Trade payables and related accounts | 35 269.00 | 27 101.00 | | 35 269.00 |
DY Tax and social security liabilities | 105 926.00 | 109 676.00 | | 105 926.00 |
EC TOTAL (IV) | 179 804.00 | 180 481.00 | | 179 804.00 |
EE Grand total (I to V) | 734 982.00 | 710 302.00 | | 734 982.00 |
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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 | 895 454.00 | | 895 454.00 | 895 454.00 |
FJ Net sales | 895 454.00 | | 895 454.00 | 895 454.00 |
FM Inventory production | | | 23 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 830.00 | |
FQ Other income | | | 6 701.00 | |
FR Total operating income (I) | | | 931 141.00 | |
FW Other purchases and external expenses | | | 243 262.00 | |
FX Taxes, duties, and similar payments | | | 19 114.00 | |
FY Salaries and Wages | | | 422 700.00 | |
FZ Social Security Contributions | | | 175 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 532.00 | |
GE Other Expenses | | | 42 797.00 | |
GF Total Operating Expenses (II) | | | 906 478.00 | |
GG - OPERATING RESULT (I - II) | | | 24 663.00 | |
GL Other interest and similar income | | | 8 203.00 | |
GP Total financial income (V) | | | 8 203.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 185 000.00 | | |
HD Total exceptional income (VII) | | 185 000.00 | | |
HE Exceptional expenses on management operations | 16.00 | 61.00 | | 16.00 |
HF Exceptional expenses on capital transactions | | 520.00 | | |
HH Total exceptional expenses (VIII) | 16.00 | 581.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 184 419.00 | | -16.00 |
HK Income tax | 6 723.00 | | | 6 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 343.00 | 809 909.00 | | 939 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 987.00 | 804 566.00 | | 913 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 357.00 | 5 344.00 | | 25 357.00 |
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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 | 163 577.00 | | 1 032.00 | 163 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | | 164 609.00 | |
IO DECREASES Total including other intangible assets | | | 2 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | 1 032.00 | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 137.00 | | | 153 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | | 9 200.00 |
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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 | 144 456.00 | 3 532.00 | | 144 456.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | 309.00 | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 216.00 | 3 223.00 | | 143 216.00 |
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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 | 35 269.00 | 35 269.00 | | 35 269.00 |
8C Staff and Related Accounts | 13 918.00 | 13 918.00 | | 13 918.00 |
8D Social Security and Other Social Organizations | 51 889.00 | 51 889.00 | | 51 889.00 |
UT Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
UX Other trade receivables | 138 680.00 | 138 680.00 | | 138 680.00 |
UZ Social Security, other social security organizations | 704.00 | 704.00 | | 704.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VC Group and associates | 470 175.00 | 470 175.00 | | 470 175.00 |
VH Loans with a maturity of more than one year at origin | 38 528.00 | 38 528.00 | | 38 528.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 660.00 | 6 660.00 | | 6 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 993.00 | 35 993.00 | | 35 993.00 |
VS Prepaid expenses | 11 667.00 | 11 667.00 | | 11 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 962.00 | 657 762.00 | 9 200.00 | 666 962.00 |
VW VAT | 33 459.00 | 33 459.00 | | 33 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 804.00 | 179 804.00 | | 179 804.00 |
