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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 | 543 336.00 | 266 279.00 | 277 057.00 | 543 336.00 |
BH Other financial assets | 10 535.00 | | 10 535.00 | 10 535.00 |
BJ TOTAL (I) | 553 871.00 | 266 279.00 | 287 592.00 | 553 871.00 |
BX Customers and related accounts | 70 618.00 | | 70 618.00 | 70 618.00 |
BZ Other receivables | 285 480.00 | | 285 480.00 | 285 480.00 |
CF Cash and cash equivalents | 9 046.00 | | 9 046.00 | 9 046.00 |
CH Prepaid expenses | 7 873.00 | | 7 873.00 | 7 873.00 |
CJ TOTAL (II) | 373 017.00 | | 373 017.00 | 373 017.00 |
CO Grand total (0 to V) | 926 888.00 | 266 279.00 | 660 609.00 | 926 888.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 149.00 | 97 804.00 | | 121 149.00 |
DJ Investment subsidies | 153 457.00 | 185 029.00 | | 153 457.00 |
DL TOTAL (I) | 274 608.00 | 282 835.00 | | 274 608.00 |
DU Loans and Debts from Credit Institutions (3) | 7 624.00 | 33 381.00 | | 7 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 710.00 | 7 624.00 | | 11 710.00 |
DX Trade payables and related accounts | 153 173.00 | 152 641.00 | | 153 173.00 |
DY Tax and social security liabilities | 225 205.00 | 116 499.00 | | 225 205.00 |
DZ Fixed asset liabilities and related accounts | 10 095.00 | | | 10 095.00 |
EA Other liabilities | 121 149.00 | | | 121 149.00 |
EB Prepaid income (2) | 93 757.00 | | | 93 757.00 |
EC TOTAL (IV) | 386 001.00 | 302 521.00 | | 386 001.00 |
EE Grand total (I to V) | 660 609.00 | 585 356.00 | | 660 609.00 |
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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 | 730 430.00 | | 730 430.00 | 730 430.00 |
FJ Net sales | 730 430.00 | | 730 430.00 | 730 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 712.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 732 169.00 | |
FW Other purchases and external expenses | | | 236 405.00 | |
FX Taxes, duties, and similar payments | | | 32 632.00 | |
FY Salaries and Wages | | | 220 752.00 | |
FZ Social Security Contributions | | | 52 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 462.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 598 200.00 | |
GG - OPERATING RESULT (I - II) | | | 133 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 572.00 | 32 158.00 | | 31 572.00 |
HB Exceptional income from capital transactions | 31 572.00 | 32 158.00 | | 31 572.00 |
HD Total exceptional income (VII) | 32 785.00 | 32 158.00 | | 32 785.00 |
HE Exceptional expenses on management operations | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 186.00 | 32 158.00 | | 32 186.00 |
HK Income tax | 45 006.00 | 36 974.00 | | 45 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 954.00 | 738 085.00 | | 764 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 805.00 | 640 281.00 | | 643 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 149.00 | 97 804.00 | | 121 149.00 |
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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 | 553 871.00 | | | 553 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 535.00 | |
I4 DECREASES Grand Total | | | 553 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 336.00 | | | 543 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 535.00 | | | 10 535.00 |
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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 | 210 817.00 | 55 462.00 | | 210 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 817.00 | 55 462.00 | | 210 817.00 |
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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 | 153 173.00 | 153 173.00 | | 153 173.00 |
8C Staff and Related Accounts | 7 539.00 | 7 539.00 | | 7 539.00 |
8D Social Security and Other Social Organizations | 11 535.00 | 11 535.00 | | 11 535.00 |
8E Income Taxes | 17 671.00 | 17 671.00 | | 17 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 095.00 | 10 095.00 | | 10 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 530.00 | 190 530.00 | | 190 530.00 |
8L Deferred income | 93 757.00 | 93 757.00 | | 93 757.00 |
UT Other financial assets | 10 535.00 | | 10 535.00 | 10 535.00 |
UX Other trade receivables | 70 618.00 | 70 618.00 | | 70 618.00 |
UY Staff and related accounts | 341.00 | 341.00 | | 341.00 |
UZ Social Security, other social security organizations | 5 054.00 | 5 054.00 | | 5 054.00 |
VC Group and associates | 277 471.00 | 277 471.00 | | 277 471.00 |
VM Income taxes | 20 238.00 | 20 238.00 | | 20 238.00 |
VP Miscellaneous | 11 771.00 | 11 771.00 | | 11 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 552.00 | 5 552.00 | | 5 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 668.00 | 7 668.00 | | 7 668.00 |
VS Prepaid expenses | 7 873.00 | 7 873.00 | | 7 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 506.00 | 363 971.00 | 10 535.00 | 374 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 001.00 | 386 001.00 | | 386 001.00 |
