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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 | 67 911.00 | 32 186.00 | 35 724.00 | 67 911.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 69 461.00 | 32 186.00 | 37 274.00 | 69 461.00 |
BX Customers and related accounts | 145 063.00 | | 145 063.00 | 145 063.00 |
BZ Other receivables | 58 084.00 | | 58 084.00 | 58 084.00 |
CF Cash and cash equivalents | 844 661.00 | | 844 661.00 | 844 661.00 |
CH Prepaid expenses | 19 554.00 | | 19 554.00 | 19 554.00 |
CJ TOTAL (II) | 1 067 362.00 | | 1 067 362.00 | 1 067 362.00 |
CO Grand total (0 to V) | 1 136 823.00 | 32 186.00 | 1 104 637.00 | 1 136 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 54 315.00 | 25 430.00 | | 54 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 886.00 | 28 885.00 | | 46 886.00 |
DK Regulated provisions | 2 907.00 | 9 377.00 | | 2 907.00 |
DL TOTAL (I) | 148 109.00 | 107 692.00 | | 148 109.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 534.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 776 902.00 | 631 998.00 | | 776 902.00 |
DX Trade payables and related accounts | 84 323.00 | 26 717.00 | | 84 323.00 |
DY Tax and social security liabilities | 37 502.00 | 19 148.00 | | 37 502.00 |
EA Other liabilities | 11 894.00 | 7 314.00 | | 11 894.00 |
EB Prepaid income (2) | 45 907.00 | 62 700.00 | | 45 907.00 |
EC TOTAL (IV) | 956 528.00 | 789 412.00 | | 956 528.00 |
EE Grand total (I to V) | 1 104 637.00 | 897 104.00 | | 1 104 637.00 |
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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 | 1 214 080.00 | | 1 214 080.00 | 1 214 080.00 |
FJ Net sales | 1 214 080.00 | | 1 214 080.00 | 1 214 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 525.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 243 606.00 | |
FS Purchases of goods (including customs duties) | | | 216 630.00 | |
FW Other purchases and external expenses | | | 825 807.00 | |
FX Taxes, duties, and similar payments | | | 7 362.00 | |
FY Salaries and Wages | | | 53 011.00 | |
FZ Social Security Contributions | | | 21 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 991.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 178 112.00 | |
GG - OPERATING RESULT (I - II) | | | 65 494.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 716.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 546.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 934.00 | | |
HD Total exceptional income (VII) | | 52 480.00 | | |
HE Exceptional expenses on management operations | 386.00 | 44 800.00 | | 386.00 |
HG Exceptional depreciation and provisions | | 4 414.00 | | |
HH Total exceptional expenses (VIII) | 386.00 | 49 213.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | 3 266.00 | | -386.00 |
HK Income tax | 18 299.00 | 14 574.00 | | 18 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 322.00 | 916 923.00 | | 1 244 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 436.00 | 888 038.00 | | 1 197 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 886.00 | 28 885.00 | | 46 886.00 |
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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 | 364 694.00 | | 41 485.00 | 364 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | 336 718.00 | 69 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336 718.00 | 67 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 144.00 | | 41 485.00 | 363 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 178 234.00 | 41 450.00 | 187 498.00 | 178 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 234.00 | 41 450.00 | 187 498.00 | 178 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 377.00 | 12 541.00 | 19 010.00 | 9 377.00 |
7C Grand total | 9 377.00 | 12 541.00 | 19 010.00 | 9 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 730 106.00 | 730 106.00 | | 730 106.00 |
8B Suppliers and Related Accounts | 84 323.00 | 84 323.00 | | 84 323.00 |
8C Staff and Related Accounts | 12 124.00 | 12 124.00 | | 12 124.00 |
8D Social Security and Other Social Organizations | 7 455.00 | 7 455.00 | | 7 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 894.00 | 11 894.00 | | 11 894.00 |
8L Deferred income | 45 907.00 | 45 907.00 | | 45 907.00 |
UT Other financial assets | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 145 063.00 | 145 063.00 | | 145 063.00 |
UZ Social Security, other social security organizations | 198.00 | 198.00 | | 198.00 |
VB VAT | 12 316.00 | 12 316.00 | | 12 316.00 |
VC Group and associates | 43 871.00 | 43 871.00 | | 43 871.00 |
VI Group and Associates | 46 796.00 | 46 796.00 | | 46 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
VS Prepaid expenses | 19 554.00 | 19 554.00 | | 19 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 251.00 | 224 251.00 | | 224 251.00 |
VW VAT | 16 994.00 | 16 994.00 | | 16 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 528.00 | 956 528.00 | | 956 528.00 |
