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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 | 172 020.00 | 165 873.00 | 6 148.00 | 172 020.00 |
AX Advances and down payments | 1 620.00 | | 1 620.00 | 1 620.00 |
BF Loans | 478.00 | | 478.00 | 478.00 |
BH Other financial assets | 35 644.00 | | 35 644.00 | 35 644.00 |
BJ TOTAL (I) | 209 762.00 | 165 873.00 | 43 890.00 | 209 762.00 |
BX Customers and related accounts | 168 190.00 | 4 798.00 | 163 391.00 | 168 190.00 |
BZ Other receivables | 1 159 981.00 | | 1 159 981.00 | 1 159 981.00 |
CF Cash and cash equivalents | 9 571.00 | | 9 571.00 | 9 571.00 |
CH Prepaid expenses | 17 724.00 | | 17 724.00 | 17 724.00 |
CJ TOTAL (II) | 1 355 466.00 | 4 798.00 | 1 350 667.00 | 1 355 466.00 |
CO Grand total (0 to V) | 1 565 228.00 | 170 671.00 | 1 394 557.00 | 1 565 228.00 |
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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 | 3.00 | 3.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 875.00 | 170 212.00 | | 117 875.00 |
DL TOTAL (I) | 117 879.00 | 170 216.00 | | 117 879.00 |
DX Trade payables and related accounts | 801 748.00 | 532 293.00 | | 801 748.00 |
DY Tax and social security liabilities | 88 857.00 | 104 880.00 | | 88 857.00 |
DZ Fixed asset liabilities and related accounts | 6 885.00 | 4 182.00 | | 6 885.00 |
EA Other liabilities | 333 272.00 | 185 304.00 | | 333 272.00 |
EB Prepaid income (2) | 45 917.00 | 156 280.00 | | 45 917.00 |
EC TOTAL (IV) | 1 276 678.00 | 982 940.00 | | 1 276 678.00 |
EE Grand total (I to V) | 1 394 557.00 | 1 153 155.00 | | 1 394 557.00 |
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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 | 1 329 668.00 | | 1 329 668.00 | 1 329 668.00 |
FJ Net sales | 1 329 668.00 | | 1 329 668.00 | 1 329 668.00 |
FO Operating subsidies | | | 2 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 391.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 344 237.00 | |
FW Other purchases and external expenses | | | 582 172.00 | |
FX Taxes, duties, and similar payments | | | 84 478.00 | |
FY Salaries and Wages | | | 438 634.00 | |
FZ Social Security Contributions | | | 123 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 798.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 238 417.00 | |
GG - OPERATING RESULT (I - II) | | | 105 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 515.00 | 10.00 | | 10 515.00 |
HD Total exceptional income (VII) | 10 515.00 | 10.00 | | 10 515.00 |
HE Exceptional expenses on management operations | 349.00 | 419.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | 419.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 166.00 | -409.00 | | 10 166.00 |
HK Income tax | -1 889.00 | 34 511.00 | | -1 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 752.00 | 1 420 163.00 | | 1 354 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 877.00 | 1 249 952.00 | | 1 236 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 875.00 | 170 212.00 | | 117 875.00 |
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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 | 206 477.00 | | 3 285.00 | 206 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 122.00 | |
I4 DECREASES Grand Total | | | 209 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 834.00 | | 2 807.00 | 170 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 644.00 | | 478.00 | 35 644.00 |
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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 | 161 439.00 | 4 434.00 | | 161 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 439.00 | 4 434.00 | | 161 439.00 |
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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 | 801 748.00 | 801 748.00 | | 801 748.00 |
8C Staff and Related Accounts | 27 062.00 | 27 062.00 | | 27 062.00 |
8D Social Security and Other Social Organizations | 44 486.00 | 44 486.00 | | 44 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 885.00 | 6 885.00 | | 6 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 272.00 | 333 272.00 | | 333 272.00 |
8L Deferred income | 45 917.00 | 45 917.00 | | 45 917.00 |
UP Loans | 478.00 | | 478.00 | 478.00 |
UT Other financial assets | 35 644.00 | | 35 644.00 | 35 644.00 |
UX Other trade receivables | 163 391.00 | 163 391.00 | | 163 391.00 |
UY Staff and related accounts | 14 232.00 | 14 232.00 | | 14 232.00 |
VA Doubtful or disputed receivables | 4 798.00 | | 4 798.00 | 4 798.00 |
VC Group and associates | 556 896.00 | 556 896.00 | | 556 896.00 |
VM Income taxes | 53 516.00 | 53 516.00 | | 53 516.00 |
VP Miscellaneous | 165 763.00 | 165 763.00 | | 165 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 309.00 | 17 309.00 | | 17 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 575.00 | 369 575.00 | | 369 575.00 |
VS Prepaid expenses | 17 724.00 | 17 724.00 | | 17 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 017.00 | 1 341 096.00 | 40 920.00 | 1 382 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 678.00 | 1 276 678.00 | | 1 276 678.00 |
