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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 881.00 | 157.00 | 1 724.00 | 1 881.00 |
AJ Other Intangible Assets | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 587 153.00 | 287 710.00 | 299 443.00 | 587 153.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 641 903.00 | 287 710.00 | 354 193.00 | 641 903.00 |
BX Customers and related accounts | 55 426.00 | | 55 426.00 | 55 426.00 |
BZ Other receivables | 318 558.00 | | 318 558.00 | 318 558.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 451.00 | | 4 451.00 | 4 451.00 |
CJ TOTAL (II) | 378 436.00 | | 378 436.00 | 378 436.00 |
CO Grand total (0 to V) | 1 020 339.00 | 287 710.00 | 732 629.00 | 1 020 339.00 |
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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 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 728.00 | 70 227.00 | | 62 728.00 |
DJ Investment subsidies | 157 500.00 | 187 034.00 | | 157 500.00 |
DL TOTAL (I) | 220 230.00 | 257 262.00 | | 220 230.00 |
DU Loans and Debts from Credit Institutions (3) | 45 250.00 | | | 45 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 286.00 | 3 286.00 | | 3 286.00 |
DX Trade payables and related accounts | 211 074.00 | 124 593.00 | | 211 074.00 |
DY Tax and social security liabilities | 210 233.00 | 103 241.00 | | 210 233.00 |
DZ Fixed asset liabilities and related accounts | 20 405.00 | | | 20 405.00 |
EA Other liabilities | 42 557.00 | 1 806.00 | | 42 557.00 |
EB Prepaid income (2) | | 18 000.00 | | |
EC TOTAL (IV) | 512 399.00 | 250 925.00 | | 512 399.00 |
EE Grand total (I to V) | 732 629.00 | 508 186.00 | | 732 629.00 |
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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 | 620 635.00 | | 620 635.00 | 620 635.00 |
FJ Net sales | 620 635.00 | | 620 635.00 | 620 635.00 |
FO Operating subsidies | | | 2 506.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 623 142.00 | |
FW Other purchases and external expenses | | | 197 508.00 | |
FX Taxes, duties, and similar payments | | | 28 395.00 | |
FY Salaries and Wages | | | 234 426.00 | |
FZ Social Security Contributions | | | 62 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 891.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 582 154.00 | |
GG - OPERATING RESULT (I - II) | | | 40 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 534.00 | 29 956.00 | | 29 534.00 |
HB Exceptional income from capital transactions | 29 534.00 | 29 956.00 | | 29 534.00 |
HD Total exceptional income (VII) | 36 357.00 | 29 956.00 | | 36 357.00 |
HE Exceptional expenses on management operations | | 5 847.00 | | |
HH Total exceptional expenses (VIII) | | 5 847.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 357.00 | 24 109.00 | | 36 357.00 |
HK Income tax | 14 616.00 | 22 882.00 | | 14 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 498.00 | 579 725.00 | | 659 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 770.00 | 509 498.00 | | 596 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 728.00 | 70 227.00 | | 62 728.00 |
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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 | 567 586.00 | | 74 317.00 | 567 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 881.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | | 641 903.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 881.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 153.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 48 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 586.00 | | 19 567.00 | 567 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 750.00 | |
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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 | 228 819.00 | 58 891.00 | | 228 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 228 819.00 | 58 891.00 | | 228 819.00 |
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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 | 211 074.00 | 211 074.00 | | 211 074.00 |
8C Staff and Related Accounts | 23 194.00 | 23 194.00 | | 23 194.00 |
8D Social Security and Other Social Organizations | 26 804.00 | 26 804.00 | | 26 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 405.00 | 20 405.00 | | 20 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 438.00 | 200 438.00 | | 200 438.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 55 426.00 | 55 426.00 | | 55 426.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
UZ Social Security, other social security organizations | 676.00 | 676.00 | | 676.00 |
VC Group and associates | 313 344.00 | 313 344.00 | | 313 344.00 |
VH Loans with a maturity of more than one year at origin | 45 250.00 | 45 250.00 | | 45 250.00 |
VM Income taxes | 4 294.00 | 4 294.00 | | 4 294.00 |
VP Miscellaneous | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 639.00 | 5 639.00 | | 5 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 415.00 | 3 415.00 | | 3 415.00 |
VS Prepaid expenses | 4 451.00 | 4 451.00 | | 4 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 186.00 | 378 436.00 | 6 750.00 | 385 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 399.00 | 512 399.00 | | 512 399.00 |
