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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 485.00 | 6 485.00 | | 6 485.00 |
AT Other tangible assets | 169 194.00 | 153 141.00 | 16 053.00 | 169 194.00 |
AX Advances and down payments | | | | |
BF Loans | 676.00 | | 676.00 | 676.00 |
BH Other financial assets | 42 978.00 | | 42 978.00 | 42 978.00 |
BJ TOTAL (I) | 219 332.00 | 159 625.00 | 59 707.00 | 219 332.00 |
BX Customers and related accounts | 120 176.00 | 4 596.00 | 115 580.00 | 120 176.00 |
BZ Other receivables | 799 220.00 | | 799 220.00 | 799 220.00 |
CF Cash and cash equivalents | 15 483.00 | | 15 483.00 | 15 483.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 936 251.00 | 4 596.00 | 931 655.00 | 936 251.00 |
CO Grand total (0 to V) | 1 155 583.00 | 164 221.00 | 991 362.00 | 1 155 583.00 |
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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) | 283 091.00 | 228 014.00 | | 283 091.00 |
DL TOTAL (I) | 283 094.00 | 228 017.00 | | 283 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | -60.00 | 361 640.00 | | -60.00 |
DX Trade payables and related accounts | 315 420.00 | 165 688.00 | | 315 420.00 |
DY Tax and social security liabilities | 126 177.00 | 127 293.00 | | 126 177.00 |
DZ Fixed asset liabilities and related accounts | 34 855.00 | 3 669.00 | | 34 855.00 |
EA Other liabilities | 226 336.00 | 586 933.00 | | 226 336.00 |
EB Prepaid income (2) | 5 540.00 | | | 5 540.00 |
EC TOTAL (IV) | 708 268.00 | 1 245 223.00 | | 708 268.00 |
EE Grand total (I to V) | 991 362.00 | 1 473 240.00 | | 991 362.00 |
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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 | | | 1 428 616.00 | |
FJ Net sales | | | 1 428 616.00 | |
FO Operating subsidies | | | 1 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 014.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 441 379.00 | |
FW Other purchases and external expenses | | | 447 168.00 | |
FX Taxes, duties, and similar payments | | | 72 258.00 | |
FY Salaries and Wages | | | 507 585.00 | |
FZ Social Security Contributions | | | 24 963.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 051 999.00 | |
GG - OPERATING RESULT (I - II) | | | 389 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 486.00 | 1 172.00 | | 5 486.00 |
HH Total exceptional expenses (VIII) | 3 512.00 | 4 799.00 | | 3 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 974.00 | -3 626.00 | | 1 974.00 |
HK Income tax | 108 263.00 | 72 126.00 | | 108 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 865.00 | 1 365 678.00 | | 1 446 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 774.00 | 1 137 663.00 | | 1 163 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 091.00 | 228 014.00 | | 283 091.00 |
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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 | 215 723.00 | | 9 858.00 | 215 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 654.00 | |
I4 DECREASES Grand Total | 6 249.00 | | 219 332.00 | 6 249.00 |
IY DECREASES Total Tangible Fixed Assets | 6 249.00 | | 175 679.00 | 6 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 288.00 | | 8 639.00 | 173 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 435.00 | | 1 219.00 | 42 435.00 |
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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 | 150 003.00 | 9 622.00 | | 150 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 003.00 | 9 622.00 | | 150 003.00 |
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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 | 315 420.00 | 315 420.00 | | 315 420.00 |
8C Staff and Related Accounts | 13 439.00 | 13 439.00 | | 13 439.00 |
8D Social Security and Other Social Organizations | 48 175.00 | 48 175.00 | | 48 175.00 |
8E Income Taxes | 49 450.00 | 49 450.00 | | 49 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 855.00 | 34 855.00 | | 34 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 997.00 | 219 997.00 | | 219 997.00 |
8L Deferred income | 5 540.00 | 5 540.00 | | 5 540.00 |
UP Loans | 676.00 | | 676.00 | 676.00 |
UT Other financial assets | 42 978.00 | | 42 978.00 | 42 978.00 |
UX Other trade receivables | 115 580.00 | 115 580.00 | | 115 580.00 |
VA Doubtful or disputed receivables | 4 596.00 | | 4 596.00 | 4 596.00 |
VC Group and associates | 738 057.00 | 738 057.00 | | 738 057.00 |
VP Miscellaneous | 19 429.00 | 19 429.00 | | 19 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 113.00 | 15 113.00 | | 15 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 734.00 | 41 734.00 | | 41 734.00 |
VS Prepaid expenses | 1 371.00 | 1 371.00 | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 421.00 | 916 171.00 | 48 250.00 | 964 421.00 |
VX Guaranteed Bonds | 6 279.00 | 6 279.00 | | 6 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 268.00 | 708 268.00 | | 708 268.00 |
