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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 | 131 839.00 | 111 682.00 | 20 157.00 | 131 839.00 |
AX Advances and down payments | 3 526.00 | | 3 526.00 | 3 526.00 |
BF Loans | 9 204.00 | | 9 204.00 | 9 204.00 |
BJ TOTAL (I) | 144 569.00 | 111 682.00 | 32 887.00 | 144 569.00 |
BX Customers and related accounts | 221 530.00 | 5 228.00 | 216 302.00 | 221 530.00 |
BZ Other receivables | 663 306.00 | | 663 306.00 | 663 306.00 |
CH Prepaid expenses | 22 459.00 | | 22 459.00 | 22 459.00 |
CJ TOTAL (II) | 907 295.00 | 5 228.00 | 902 067.00 | 907 295.00 |
CO Grand total (0 to V) | 1 051 864.00 | 116 910.00 | 934 954.00 | 1 051 864.00 |
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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) | 84 254.00 | 70 487.00 | | 84 254.00 |
DL TOTAL (I) | 84 256.00 | 70 489.00 | | 84 256.00 |
DP Provisions for Risks | 2 700.00 | | | 2 700.00 |
DR TOTAL (IV) | 2 700.00 | | | 2 700.00 |
DU Loans and Debts from Credit Institutions (3) | 3 418.00 | 22 880.00 | | 3 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 249 611.00 | | |
DX Trade payables and related accounts | 351 571.00 | 280 885.00 | | 351 571.00 |
DY Tax and social security liabilities | 166 093.00 | 293 548.00 | | 166 093.00 |
DZ Fixed asset liabilities and related accounts | 4 162.00 | 5 370.00 | | 4 162.00 |
EA Other liabilities | 292 005.00 | 21 120.00 | | 292 005.00 |
EB Prepaid income (2) | 30 749.00 | 2 115.00 | | 30 749.00 |
EC TOTAL (IV) | 847 997.00 | 875 529.00 | | 847 997.00 |
EE Grand total (I to V) | 934 954.00 | 946 018.00 | | 934 954.00 |
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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 | 1 555 015.00 | | 1 555 015.00 | 1 555 015.00 |
FJ Net sales | 1 555 015.00 | | 1 555 015.00 | 1 555 015.00 |
FO Operating subsidies | | | 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 1 555 639.00 | |
FW Other purchases and external expenses | | | 508 016.00 | |
FX Taxes, duties, and similar payments | | | 89 919.00 | |
FY Salaries and Wages | | | 665 222.00 | |
FZ Social Security Contributions | | | 228 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 228.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 506 184.00 | |
GG - OPERATING RESULT (I - II) | | | 49 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 946.00 | -489.00 | | 13 946.00 |
HD Total exceptional income (VII) | 13 946.00 | -489.00 | | 13 946.00 |
HE Exceptional expenses on management operations | 18 764.00 | 577.00 | | 18 764.00 |
HG Exceptional depreciation and provisions | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 21 464.00 | 577.00 | | 21 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 518.00 | -1 065.00 | | -7 518.00 |
HK Income tax | -42 317.00 | -50 663.00 | | -42 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 585.00 | 1 593 850.00 | | 1 569 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 331.00 | 1 523 363.00 | | 1 485 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 254.00 | 70 487.00 | | 84 254.00 |
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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 | 126 345.00 | | 18 224.00 | 126 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 204.00 | |
I4 DECREASES Grand Total | | | 144 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 109.00 | | 15 256.00 | 120 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 236.00 | | 2 968.00 | 6 236.00 |
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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 | 102 611.00 | 9 071.00 | | 102 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 611.00 | 9 071.00 | | 102 611.00 |
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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 | 351 571.00 | 351 571.00 | | 351 571.00 |
8C Staff and Related Accounts | 35 205.00 | 35 205.00 | | 35 205.00 |
8D Social Security and Other Social Organizations | 103 425.00 | 103 425.00 | | 103 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 162.00 | 4 162.00 | | 4 162.00 |
8L Deferred income | 30 749.00 | 30 749.00 | | 30 749.00 |
UP Loans | 9 204.00 | | 9 204.00 | 9 204.00 |
UX Other trade receivables | 216 302.00 | 216 302.00 | | 216 302.00 |
UY Staff and related accounts | 14 636.00 | 14 636.00 | | 14 636.00 |
UZ Social Security, other social security organizations | 499.00 | 499.00 | | 499.00 |
VA Doubtful or disputed receivables | 5 228.00 | | 5 228.00 | 5 228.00 |
VC Group and associates | 1 446.00 | 1 446.00 | | 1 446.00 |
VH Loans with a maturity of more than one year at origin | 3 418.00 | | 3 418.00 | 3 418.00 |
VI Group and Associates | 313 434.00 | 313 434.00 | | 313 434.00 |
VM Income taxes | 158 670.00 | 158 670.00 | | 158 670.00 |
VP Miscellaneous | 3 337.00 | 3 337.00 | | 3 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 034.00 | 6 034.00 | | 6 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 718.00 | 484 718.00 | | 484 718.00 |
VS Prepaid expenses | 22 459.00 | 22 459.00 | | 22 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 499.00 | 902 067.00 | 14 432.00 | 916 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 997.00 | 844 580.00 | 3 418.00 | 847 997.00 |
