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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 341 538.00 | 341 538.00 | | 341 538.00 |
AT Other tangible assets | 177 555.00 | 120 428.00 | 57 127.00 | 177 555.00 |
AX Advances and down payments | 13 025.00 | | 13 025.00 | 13 025.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 583 037.00 | 461 966.00 | 121 072.00 | 583 037.00 |
BX Customers and related accounts | 136 979.00 | 1 205.00 | 135 773.00 | 136 979.00 |
BZ Other receivables | 86 599.00 | | 86 599.00 | 86 599.00 |
CF Cash and cash equivalents | 4 581.00 | | 4 581.00 | 4 581.00 |
CH Prepaid expenses | 4 605.00 | | 4 605.00 | 4 605.00 |
CJ TOTAL (II) | 232 765.00 | 1 205.00 | 231 559.00 | 232 765.00 |
CO Grand total (0 to V) | 815 802.00 | 463 171.00 | 352 631.00 | 815 802.00 |
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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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 581.00 | 77 544.00 | | 30 581.00 |
DJ Investment subsidies | 3 048.00 | | | 3 048.00 |
DL TOTAL (I) | 33 631.00 | 77 545.00 | | 33 631.00 |
DP Provisions for Risks | 22 500.00 | | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | | | 22 500.00 |
DX Trade payables and related accounts | 140 291.00 | 133 321.00 | | 140 291.00 |
DY Tax and social security liabilities | 38 000.00 | 34 068.00 | | 38 000.00 |
DZ Fixed asset liabilities and related accounts | | 3 115.00 | | |
EA Other liabilities | 89 239.00 | 228 856.00 | | 89 239.00 |
EB Prepaid income (2) | 28 969.00 | 19 005.00 | | 28 969.00 |
EC TOTAL (IV) | 296 500.00 | 418 364.00 | | 296 500.00 |
EE Grand total (I to V) | 352 631.00 | 495 910.00 | | 352 631.00 |
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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 | 586 414.00 | | 586 414.00 | 586 414.00 |
FJ Net sales | 586 414.00 | | 586 414.00 | 586 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -483.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 585 970.00 | |
FW Other purchases and external expenses | | | 241 410.00 | |
FX Taxes, duties, and similar payments | | | 31 740.00 | |
FY Salaries and Wages | | | 190 139.00 | |
FZ Social Security Contributions | | | 46 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 205.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 534 547.00 | |
GG - OPERATING RESULT (I - II) | | | 51 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458.00 | 17 263.00 | | 458.00 |
HB Exceptional income from capital transactions | 752.00 | 17 263.00 | | 752.00 |
HD Total exceptional income (VII) | 1 211.00 | 17 263.00 | | 1 211.00 |
HE Exceptional expenses on management operations | 448.00 | 3 443.00 | | 448.00 |
HG Exceptional depreciation and provisions | 22 500.00 | | | 22 500.00 |
HH Total exceptional expenses (VIII) | 22 948.00 | 3 443.00 | | 22 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 738.00 | 13 820.00 | | -21 738.00 |
HK Income tax | -896.00 | 7 413.00 | | -896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 180.00 | 640 116.00 | | 587 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 599.00 | 562 572.00 | | 556 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 581.00 | 77 544.00 | | 30 581.00 |
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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 | 514 956.00 | | 68 081.00 | 514 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | | 583 037.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 117.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 956.00 | | 17 161.00 | 514 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 920.00 | |
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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 | 438 756.00 | 23 209.00 | | 438 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 756.00 | 23 209.00 | | 438 756.00 |
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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 | 140 291.00 | 140 291.00 | | 140 291.00 |
8C Staff and Related Accounts | 5 226.00 | 5 226.00 | | 5 226.00 |
8D Social Security and Other Social Organizations | 26 269.00 | 26 269.00 | | 26 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 239.00 | 89 239.00 | | 89 239.00 |
8L Deferred income | 28 969.00 | 28 969.00 | | 28 969.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 135 773.00 | 135 773.00 | | 135 773.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VA Doubtful or disputed receivables | 1 205.00 | | 1 205.00 | 1 205.00 |
VC Group and associates | 723.00 | 723.00 | | 723.00 |
VM Income taxes | 20 021.00 | 20 021.00 | | 20 021.00 |
VP Miscellaneous | 48 715.00 | 48 715.00 | | 48 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 506.00 | 6 506.00 | | 6 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 048.00 | 17 048.00 | | 17 048.00 |
VS Prepaid expenses | 4 605.00 | 4 605.00 | | 4 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 103.00 | 226 978.00 | 2 125.00 | 229 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 500.00 | 296 500.00 | | 296 500.00 |
