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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 | 132 038.00 | 74 302.00 | 57 736.00 | 132 038.00 |
BJ TOTAL (I) | 132 038.00 | 74 302.00 | 57 736.00 | 132 038.00 |
BX Customers and related accounts | 44 506.00 | 3 769.00 | 40 737.00 | 44 506.00 |
BZ Other receivables | 488 197.00 | | 488 197.00 | 488 197.00 |
CF Cash and cash equivalents | 9 580.00 | | 9 580.00 | 9 580.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 543 330.00 | 3 769.00 | 539 561.00 | 543 330.00 |
CO Grand total (0 to V) | 675 368.00 | 78 071.00 | 597 297.00 | 675 368.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 942.00 | 120 981.00 | | 130 942.00 |
DL TOTAL (I) | 130 944.00 | 120 983.00 | | 130 944.00 |
DX Trade payables and related accounts | 210 783.00 | 97 553.00 | | 210 783.00 |
DY Tax and social security liabilities | 89 275.00 | 56 751.00 | | 89 275.00 |
DZ Fixed asset liabilities and related accounts | | 18 460.00 | | |
EA Other liabilities | 166 296.00 | 196 786.00 | | 166 296.00 |
EB Prepaid income (2) | | 6 025.00 | | |
EC TOTAL (IV) | 466 353.00 | 375 574.00 | | 466 353.00 |
EE Grand total (I to V) | 597 297.00 | 496 557.00 | | 597 297.00 |
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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 | 947 160.00 | | 947 160.00 | 947 160.00 |
FJ Net sales | 947 160.00 | | 947 160.00 | 947 160.00 |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 948 899.00 | |
FW Other purchases and external expenses | | | 260 269.00 | |
FX Taxes, duties, and similar payments | | | 46 739.00 | |
FY Salaries and Wages | | | 352 162.00 | |
FZ Social Security Contributions | | | 98 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 769.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 776 753.00 | |
GG - OPERATING RESULT (I - II) | | | 172 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 4 756.00 | 1 097.00 | | 4 756.00 |
HH Total exceptional expenses (VIII) | 4 756.00 | 1 097.00 | | 4 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 756.00 | -1 093.00 | | -4 756.00 |
HK Income tax | 36 448.00 | 28 800.00 | | 36 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 899.00 | 881 975.00 | | 948 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 957.00 | 760 994.00 | | 817 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 942.00 | 120 981.00 | | 130 942.00 |
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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 | 132 038.00 | | | 132 038.00 |
I4 DECREASES Grand Total | | | 132 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 038.00 | | | 132 038.00 |
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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 | 59 040.00 | 15 262.00 | | 59 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 040.00 | 15 262.00 | | 59 040.00 |
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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 | 210 783.00 | 210 783.00 | | 210 783.00 |
8C Staff and Related Accounts | 27 303.00 | 27 303.00 | | 27 303.00 |
8D Social Security and Other Social Organizations | 41 976.00 | 41 976.00 | | 41 976.00 |
8E Income Taxes | 526.00 | 526.00 | | 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 965.00 | 182 965.00 | | 182 965.00 |
UX Other trade receivables | 40 737.00 | 40 737.00 | | 40 737.00 |
UY Staff and related accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
UZ Social Security, other social security organizations | 1 589.00 | 1 589.00 | | 1 589.00 |
VA Doubtful or disputed receivables | 3 769.00 | | 3 769.00 | 3 769.00 |
VC Group and associates | 252 869.00 | 252 869.00 | | 252 869.00 |
VP Miscellaneous | 232 461.00 | 232 461.00 | | 232 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
VS Prepaid expenses | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 750.00 | 529 981.00 | 3 769.00 | 533 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 353.00 | 466 353.00 | | 466 353.00 |
