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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 762.00 | 9 762.00 | | 9 762.00 |
AP Buildings | 142 595.00 | 72 288.00 | 70 306.00 | 142 595.00 |
AT Other tangible assets | 32 138.00 | 15 172.00 | 16 966.00 | 32 138.00 |
BF Loans | 41 720.00 | | 41 720.00 | 41 720.00 |
BJ TOTAL (I) | 226 217.00 | 97 222.00 | 128 995.00 | 226 217.00 |
BX Customers and related accounts | 426 265.00 | 33 285.00 | 392 979.00 | 426 265.00 |
BZ Other receivables | 567 827.00 | | 567 827.00 | 567 827.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 995 564.00 | 33 285.00 | 962 279.00 | 995 564.00 |
CO Grand total (0 to V) | 1 221 783.00 | 130 508.00 | 1 091 275.00 | 1 221 783.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 255 102.00 | 169 043.00 | | 255 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -837.00 | 86 059.00 | | -837.00 |
DL TOTAL (I) | 263 064.00 | 263 902.00 | | 263 064.00 |
DQ Provisions for Expenses | 75 728.00 | 72 480.00 | | 75 728.00 |
DR TOTAL (IV) | 75 728.00 | 72 480.00 | | 75 728.00 |
DX Trade payables and related accounts | 291 357.00 | 181 910.00 | | 291 357.00 |
DY Tax and social security liabilities | 455 130.00 | 575 279.00 | | 455 130.00 |
DZ Fixed asset liabilities and related accounts | 5 994.00 | | | 5 994.00 |
EC TOTAL (IV) | 752 482.00 | 757 190.00 | | 752 482.00 |
EE Grand total (I to V) | 1 091 275.00 | 1 093 572.00 | | 1 091 275.00 |
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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 | 3 550 782.00 | | 3 550 782.00 | 3 550 782.00 |
FJ Net sales | 3 550 782.00 | | 3 550 782.00 | 3 550 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 513.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 587 308.00 | |
FW Other purchases and external expenses | | | 235 043.00 | |
FX Taxes, duties, and similar payments | | | 81 301.00 | |
FY Salaries and Wages | | | 2 028 525.00 | |
FZ Social Security Contributions | | | 1 224 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 248.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 587 571.00 | |
GG - OPERATING RESULT (I - II) | | | -263.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 499.00 | | |
HB Exceptional income from capital transactions | 29 778.00 | | | 29 778.00 |
HC Reversals of provisions and transfers of expenses | | 26.00 | | |
HD Total exceptional income (VII) | 29 778.00 | 26.00 | | 29 778.00 |
HF Exceptional expenses on capital transactions | 29 778.00 | | | 29 778.00 |
HH Total exceptional expenses (VIII) | 29 778.00 | | | 29 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 617 199.00 | 3 517 880.00 | | 3 617 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 618 037.00 | 3 431 821.00 | | 3 618 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -837.00 | 86 059.00 | | -837.00 |
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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 | 237 774.00 | | 38 393.00 | 237 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 721.00 | |
I4 DECREASES Grand Total | | 49 950.00 | 226 217.00 | |
IO DECREASES Total including other intangible assets | | | 9 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 950.00 | 174 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 762.00 | | | 9 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 283.00 | | 31 400.00 | 193 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 729.00 | | 6 992.00 | 34 729.00 |
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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 | 103 185.00 | 14 208.00 | 20 171.00 | 103 185.00 |
PE DEPRECIATION Total including other intangible assets | 9 762.00 | | | 9 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 423.00 | 14 208.00 | 20 171.00 | 93 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 480.00 | 3 248.00 | | 72 480.00 |
6T Receivables | 32 573.00 | 711.00 | | 32 573.00 |
7B Total provisions for depreciation | 32 573.00 | 711.00 | | 32 573.00 |
7C Grand total | 105 053.00 | 3 959.00 | | 105 053.00 |
UE of which provisions and reversals: - Operating | | 3 959.00 | | |
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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 | 291 357.00 | 291 357.00 | | 291 357.00 |
8C Staff and Related Accounts | 113 600.00 | 113 600.00 | | 113 600.00 |
8D Social Security and Other Social Organizations | 299 620.00 | 299 620.00 | | 299 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 994.00 | 5 994.00 | | 5 994.00 |
UP Loans | 41 720.00 | 1 572.00 | 40 148.00 | 41 720.00 |
UX Other trade receivables | 386 322.00 | 386 322.00 | | 386 322.00 |
UZ Social Security, other social security organizations | 1 720.00 | 1 720.00 | | 1 720.00 |
VA Doubtful or disputed receivables | 39 942.00 | 39 942.00 | | 39 942.00 |
VB VAT | 35 587.00 | 35 587.00 | | 35 587.00 |
VC Group and associates | 110 493.00 | 110 493.00 | | 110 493.00 |
VM Income taxes | 178 014.00 | 178 014.00 | | 178 014.00 |
VP Miscellaneous | 242 009.00 | 242 009.00 | | 242 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 104.00 | 33 104.00 | | 33 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 286.00 | 997 137.00 | 40 148.00 | 1 037 286.00 |
VW VAT | 8 803.00 | 8 803.00 | | 8 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 482.00 | 752 482.00 | | 752 482.00 |
