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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 | 171 531.00 | 160 994.00 | 10 537.00 | 171 531.00 |
AX Advances and down payments | 9 479.00 | | 9 479.00 | 9 479.00 |
BJ TOTAL (I) | 181 010.00 | 160 994.00 | 20 016.00 | 181 010.00 |
BX Customers and related accounts | 256 910.00 | 1 965.00 | 254 945.00 | 256 910.00 |
BZ Other receivables | 822 872.00 | | 822 872.00 | 822 872.00 |
CF Cash and cash equivalents | 9 265.00 | | 9 265.00 | 9 265.00 |
CH Prepaid expenses | 11 306.00 | | 11 306.00 | 11 306.00 |
CJ TOTAL (II) | 1 100 354.00 | 1 965.00 | 1 098 388.00 | 1 100 354.00 |
CO Grand total (0 to V) | 1 281 364.00 | 162 959.00 | 1 118 405.00 | 1 281 364.00 |
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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 | | |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 662.00 | 271 974.00 | | 243 662.00 |
DL TOTAL (I) | 243 664.00 | 271 976.00 | | 243 664.00 |
DX Trade payables and related accounts | 334 217.00 | 179 327.00 | | 334 217.00 |
DY Tax and social security liabilities | 85 866.00 | 69 733.00 | | 85 866.00 |
DZ Fixed asset liabilities and related accounts | 4 311.00 | 5 865.00 | | 4 311.00 |
EA Other liabilities | 441 852.00 | 349 268.00 | | 441 852.00 |
EB Prepaid income (2) | 8 494.00 | 111 125.00 | | 8 494.00 |
EC TOTAL (IV) | 874 740.00 | 715 318.00 | | 874 740.00 |
EE Grand total (I to V) | 1 118 405.00 | 987 294.00 | | 1 118 405.00 |
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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 | 1 303 696.00 | | 1 303 696.00 | 1 303 696.00 |
FJ Net sales | 1 303 696.00 | | 1 303 696.00 | 1 303 696.00 |
FO Operating subsidies | | | 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 915.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 350 259.00 | |
FW Other purchases and external expenses | | | 401 806.00 | |
FX Taxes, duties, and similar payments | | | 61 483.00 | |
FY Salaries and Wages | | | 442 542.00 | |
FZ Social Security Contributions | | | 129 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 965.00 | |
GE Other Expenses | | | 3 505.00 | |
GF Total Operating Expenses (II) | | | 1 045 806.00 | |
GG - OPERATING RESULT (I - II) | | | 304 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 336.00 | 641.00 | | 4 336.00 |
HD Total exceptional income (VII) | 4 336.00 | 641.00 | | 4 336.00 |
HE Exceptional expenses on management operations | 530.00 | 433.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 433.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 806.00 | 208.00 | | 3 806.00 |
HK Income tax | 64 596.00 | 63 009.00 | | 64 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 595.00 | 1 389 195.00 | | 1 354 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 933.00 | 1 117 221.00 | | 1 110 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 662.00 | 271 974.00 | | 243 662.00 |
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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 | 165 527.00 | | 15 483.00 | 165 527.00 |
I4 DECREASES Grand Total | | | 181 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 527.00 | | 15 483.00 | 165 527.00 |
NC DECREASES Transfers to advances and down payments | 9 479.00 | | | 9 479.00 |
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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 | 155 982.00 | 5 011.00 | | 155 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 982.00 | 5 011.00 | | 155 982.00 |
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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 | 334 217.00 | 334 217.00 | | 334 217.00 |
8C Staff and Related Accounts | 18 872.00 | 18 872.00 | | 18 872.00 |
8D Social Security and Other Social Organizations | 56 789.00 | 56 789.00 | | 56 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 311.00 | 4 311.00 | | 4 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 852.00 | 441 852.00 | | 441 852.00 |
8L Deferred income | 8 494.00 | 8 494.00 | | 8 494.00 |
UX Other trade receivables | 254 945.00 | 254 945.00 | | 254 945.00 |
UY Staff and related accounts | 10 670.00 | 10 670.00 | | 10 670.00 |
VA Doubtful or disputed receivables | 1 965.00 | | 1 965.00 | 1 965.00 |
VC Group and associates | 295 962.00 | 295 962.00 | | 295 962.00 |
VM Income taxes | 6 278.00 | 6 278.00 | | 6 278.00 |
VP Miscellaneous | 81 301.00 | 81 301.00 | | 81 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 205.00 | 10 205.00 | | 10 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 662.00 | 428 662.00 | | 428 662.00 |
VS Prepaid expenses | 11 306.00 | 11 306.00 | | 11 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 088.00 | 1 089 123.00 | 1 965.00 | 1 091 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 740.00 | 874 740.00 | | 874 740.00 |
