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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 | 218 584.00 | 181 027.00 | 37 557.00 | 218 584.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 218 584.00 | 181 027.00 | 37 557.00 | 218 584.00 |
BX Customers and related accounts | 57 977.00 | 4 750.00 | 53 226.00 | 57 977.00 |
BZ Other receivables | 408 586.00 | | 408 586.00 | 408 586.00 |
CF Cash and cash equivalents | 6 174.00 | | 6 174.00 | 6 174.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 473 572.00 | 4 750.00 | 468 822.00 | 473 572.00 |
CO Grand total (0 to V) | 692 156.00 | 185 777.00 | 506 379.00 | 692 156.00 |
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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 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 162.00 | 21 433.00 | | 127 162.00 |
DL TOTAL (I) | 127 165.00 | 21 435.00 | | 127 165.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 698.00 | | |
DX Trade payables and related accounts | 249 159.00 | 161 118.00 | | 249 159.00 |
DY Tax and social security liabilities | 54 376.00 | 67 961.00 | | 54 376.00 |
DZ Fixed asset liabilities and related accounts | 3 380.00 | 3 246.00 | | 3 380.00 |
EA Other liabilities | 72 298.00 | 198 994.00 | | 72 298.00 |
EC TOTAL (IV) | 379 214.00 | 445 017.00 | | 379 214.00 |
EE Grand total (I to V) | 506 379.00 | 466 451.00 | | 506 379.00 |
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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 | 933 195.00 | | 933 195.00 | 933 195.00 |
FJ Net sales | 933 195.00 | | 933 195.00 | 933 195.00 |
FO Operating subsidies | | | 42 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 975 775.00 | |
FW Other purchases and external expenses | | | 206 678.00 | |
FX Taxes, duties, and similar payments | | | 50 564.00 | |
FY Salaries and Wages | | | 421 698.00 | |
FZ Social Security Contributions | | | 124 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 750.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 844 614.00 | |
GG - OPERATING RESULT (I - II) | | | 131 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 484.00 | | | 2 484.00 |
HD Total exceptional income (VII) | 2 484.00 | | | 2 484.00 |
HE Exceptional expenses on management operations | 3 110.00 | 13 821.00 | | 3 110.00 |
HH Total exceptional expenses (VIII) | 3 110.00 | 13 821.00 | | 3 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | -13 821.00 | | -625.00 |
HK Income tax | 3 374.00 | -26 719.00 | | 3 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 259.00 | 857 681.00 | | 978 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 097.00 | 836 249.00 | | 851 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 162.00 | 21 433.00 | | 127 162.00 |
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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 | 190 929.00 | | 52 290.00 | 190 929.00 |
I4 DECREASES Grand Total | 24 635.00 | | 218 584.00 | 24 635.00 |
IY DECREASES Total Tangible Fixed Assets | 24 635.00 | | 218 584.00 | 24 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 929.00 | | 52 290.00 | 190 929.00 |
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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 | 145 163.00 | 35 864.00 | | 145 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 163.00 | 35 864.00 | | 145 163.00 |
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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 | 249 159.00 | 249 159.00 | | 249 159.00 |
8C Staff and Related Accounts | 17 025.00 | 17 025.00 | | 17 025.00 |
8D Social Security and Other Social Organizations | 33 610.00 | 33 610.00 | | 33 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 380.00 | 3 380.00 | | 3 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 298.00 | 72 298.00 | | 72 298.00 |
UX Other trade receivables | 53 226.00 | 53 226.00 | | 53 226.00 |
UY Staff and related accounts | 4 304.00 | 4 304.00 | | 4 304.00 |
VA Doubtful or disputed receivables | 4 750.00 | | 4 750.00 | 4 750.00 |
VC Group and associates | 36 045.00 | 36 045.00 | | 36 045.00 |
VM Income taxes | 28 152.00 | 28 152.00 | | 28 152.00 |
VP Miscellaneous | 277 324.00 | 277 324.00 | | 277 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 742.00 | 3 742.00 | | 3 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 760.00 | 62 760.00 | | 62 760.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 398.00 | 462 648.00 | 4 750.00 | 467 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 214.00 | 379 214.00 | | 379 214.00 |
