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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 273.00 | 8 280.00 | 4 992.00 | 13 273.00 |
AT Other tangible assets | 141 651.00 | 25 123.00 | 116 527.00 | 141 651.00 |
BJ TOTAL (I) | 154 924.00 | 33 404.00 | 121 520.00 | 154 924.00 |
BZ Other receivables | 1 083 695.00 | | 1 083 695.00 | 1 083 695.00 |
CF Cash and cash equivalents | 201 430.00 | | 201 430.00 | 201 430.00 |
CH Prepaid expenses | 11 523.00 | | 11 523.00 | 11 523.00 |
CJ TOTAL (II) | 1 296 650.00 | | 1 296 650.00 | 1 296 650.00 |
CO Grand total (0 to V) | 1 451 574.00 | 33 404.00 | 1 418 170.00 | 1 451 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 66 518.00 | 32 231.00 | | 66 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 373.00 | 34 287.00 | | 11 373.00 |
DL TOTAL (I) | 99 891.00 | 88 518.00 | | 99 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 905.00 | 90 114.00 | | 86 905.00 |
DX Trade payables and related accounts | 515 927.00 | 536 006.00 | | 515 927.00 |
DY Tax and social security liabilities | 64 905.00 | 34 611.00 | | 64 905.00 |
DZ Fixed asset liabilities and related accounts | 157 668.00 | | | 157 668.00 |
EA Other liabilities | 492 871.00 | 446 826.00 | | 492 871.00 |
EC TOTAL (IV) | 1 318 279.00 | 1 107 558.00 | | 1 318 279.00 |
EE Grand total (I to V) | 1 418 170.00 | 1 196 076.00 | | 1 418 170.00 |
EG Accrued income and payables due within one year | 1 233 167.00 | 1 020 387.00 | | 1 233 167.00 |
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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 | | | 984 141.00 | |
FJ Net sales | | | 984 141.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 985 815.00 | |
FW Other purchases and external expenses | | | 741 473.00 | |
FX Taxes, duties, and similar payments | | | 7 373.00 | |
FY Salaries and Wages | | | 132 204.00 | |
FZ Social Security Contributions | | | 50 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 922.00 | |
GE Other Expenses | | | 2 057.00 | |
GF Total Operating Expenses (II) | | | 948 607.00 | |
GG - OPERATING RESULT (I - II) | | | 37 208.00 | |
GL Other interest and similar income | | | 9 364.00 | |
GP Total financial income (V) | | | 9 364.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 545.00 | 6 464.00 | | 545.00 |
HF Exceptional expenses on capital transactions | 19 660.00 | | | 19 660.00 |
HH Total exceptional expenses (VIII) | 20 206.00 | 6 464.00 | | 20 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 206.00 | -6 464.00 | | -20 206.00 |
HJ Employee participation in company results | 10 840.00 | | | 10 840.00 |
HK Income tax | 2 748.00 | 15 035.00 | | 2 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 180.00 | 950 689.00 | | 995 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 806.00 | 916 402.00 | | 983 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 373.00 | 34 287.00 | | 11 373.00 |
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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 | 94 402.00 | 34 583.00 | 95 581.00 | 94 402.00 |
PE DEPRECIATION Total including other intangible assets | 7 708.00 | 573.00 | | 7 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 694.00 | 34 010.00 | 95 581.00 | 86 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 906.00 | 1 794.00 | 3 435.00 | 86 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 669.00 | 157 669.00 | | 157 669.00 |
VP Miscellaneous | 975 873.00 | 975 873.00 | | 975 873.00 |
VS Prepaid expenses | 11 524.00 | 11 524.00 | | 11 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 220.00 | 1 095 220.00 | | 1 095 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 279.00 | 1 233 167.00 | 3 435.00 | 1 318 279.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
