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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 | 8 750.00 | 1 058.00 | 7 692.00 | 8 750.00 |
AJ Other Intangible Assets | 42 304.00 | 1 166.00 | 41 138.00 | 42 304.00 |
AP Buildings | 1 135.00 | 535.00 | 600.00 | 1 135.00 |
AT Other tangible assets | 159 013.00 | 57 445.00 | 101 568.00 | 159 013.00 |
AX Advances and down payments | 2 700.00 | | 2 700.00 | 2 700.00 |
BF Loans | 11 696.00 | | 11 696.00 | 11 696.00 |
BJ TOTAL (I) | 225 598.00 | 60 204.00 | 165 394.00 | 225 598.00 |
BX Customers and related accounts | 85 665.00 | 2 966.00 | 82 699.00 | 85 665.00 |
BZ Other receivables | 825 785.00 | | 825 785.00 | 825 785.00 |
CF Cash and cash equivalents | 19 911.00 | | 19 911.00 | 19 911.00 |
CH Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 934 488.00 | 2 966.00 | 931 522.00 | 934 488.00 |
CO Grand total (0 to V) | 1 160 085.00 | 63 170.00 | 1 096 915.00 | 1 160 085.00 |
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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 |
DH Retained earnings | -49 554.00 | | | -49 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 568.00 | -49 554.00 | | 210 568.00 |
DL TOTAL (I) | 161 015.00 | -49 552.00 | | 161 015.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 524.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 234.00 | 24 012.00 | | 20 234.00 |
DX Trade payables and related accounts | 301 713.00 | 739 562.00 | | 301 713.00 |
DY Tax and social security liabilities | 241 506.00 | 191 343.00 | | 241 506.00 |
DZ Fixed asset liabilities and related accounts | 271 256.00 | 155 859.00 | | 271 256.00 |
EA Other liabilities | 101 191.00 | 698 632.00 | | 101 191.00 |
EB Prepaid income (2) | | -9 046.00 | | |
EC TOTAL (IV) | 935 900.00 | 1 819 886.00 | | 935 900.00 |
EE Grand total (I to V) | 1 096 915.00 | 1 770 333.00 | | 1 096 915.00 |
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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 | 1 992 546.00 | | 1 992 546.00 | 1 992 546.00 |
FJ Net sales | 1 992 546.00 | | 1 992 546.00 | 1 992 546.00 |
FO Operating subsidies | | | 22 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 242.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 025 778.00 | |
FW Other purchases and external expenses | | | 590 132.00 | |
FX Taxes, duties, and similar payments | | | 123 823.00 | |
FY Salaries and Wages | | | 873 715.00 | |
FZ Social Security Contributions | | | 250 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 966.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 871 607.00 | |
GG - OPERATING RESULT (I - II) | | | 154 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 078.00 | 1.00 | | 3 078.00 |
HD Total exceptional income (VII) | 3 078.00 | 1.00 | | 3 078.00 |
HE Exceptional expenses on management operations | 9 435.00 | 3 270.00 | | 9 435.00 |
HH Total exceptional expenses (VIII) | 9 435.00 | 3 270.00 | | 9 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 357.00 | -3 269.00 | | -6 357.00 |
HK Income tax | -62 753.00 | -49 932.00 | | -62 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 856.00 | 1 611 883.00 | | 2 028 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 289.00 | 1 661 437.00 | | 1 818 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 568.00 | -49 554.00 | | 210 568.00 |
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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 | 155 420.00 | | 77 791.00 | 155 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 696.00 | |
I4 DECREASES Grand Total | | 7 613.00 | 225 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 750.00 | |
IO DECREASES Total including other intangible assets | | | 42 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 613.00 | 162 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 304.00 | | 40 000.00 | 2 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 327.00 | | 26 134.00 | 144 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 789.00 | | 2 907.00 | 8 789.00 |
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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 | 30 221.00 | 29 983.00 | | 30 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 058.00 | | |
PE DEPRECIATION Total including other intangible assets | 707.00 | 459.00 | | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 514.00 | 28 466.00 | | 29 514.00 |
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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 | 20 234.00 | | 20 234.00 | 20 234.00 |
8B Suppliers and Related Accounts | 301 713.00 | 301 713.00 | | 301 713.00 |
8C Staff and Related Accounts | 87 809.00 | 87 809.00 | | 87 809.00 |
8D Social Security and Other Social Organizations | 124 096.00 | 124 096.00 | | 124 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 271 256.00 | 271 256.00 | | 271 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 568.00 | 112 568.00 | | 112 568.00 |
UP Loans | 11 696.00 | | 11 696.00 | 11 696.00 |
UX Other trade receivables | 82 699.00 | 82 699.00 | | 82 699.00 |
UY Staff and related accounts | 6 427.00 | 6 427.00 | | 6 427.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VA Doubtful or disputed receivables | 2 966.00 | | 2 966.00 | 2 966.00 |
VC Group and associates | 164 332.00 | 164 332.00 | | 164 332.00 |
VM Income taxes | 134 175.00 | 134 175.00 | | 134 175.00 |
VN Other taxes, similar payments | 21.00 | 21.00 | | 21.00 |
VP Miscellaneous | 493 020.00 | 493 020.00 | | 493 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 224.00 | 18 224.00 | | 18 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 683.00 | 27 683.00 | | 27 683.00 |
VS Prepaid expenses | 3 127.00 | 3 127.00 | | 3 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 273.00 | 911 611.00 | 14 662.00 | 926 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 900.00 | 915 667.00 | 20 234.00 | 935 900.00 |
