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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190.00 | 190.00 | | 190.00 |
AT Other tangible assets | 6 508.00 | 910.00 | 5 598.00 | 6 508.00 |
BH Other financial assets | 15 098.00 | | 15 098.00 | 15 098.00 |
BJ TOTAL (I) | 224 896.00 | 1 100.00 | 223 796.00 | 224 896.00 |
BX Customers and related accounts | 187 658.00 | | 187 658.00 | 187 658.00 |
BZ Other receivables | 490 075.00 | | 490 075.00 | 490 075.00 |
CF Cash and cash equivalents | 207 385.00 | | 207 385.00 | 207 385.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 885 608.00 | | 885 608.00 | 885 608.00 |
CO Grand total (0 to V) | 1 110 504.00 | 1 100.00 | 1 109 404.00 | 1 110 504.00 |
CU Other investments | 203 100.00 | | 203 100.00 | 203 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 411 425.00 | 162 027.00 | | 411 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 033.00 | 309 398.00 | | 117 033.00 |
DL TOTAL (I) | 539 457.00 | 482 425.00 | | 539 457.00 |
DU Loans and Debts from Credit Institutions (3) | 423 782.00 | 172 588.00 | | 423 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 18 613.00 | 29 755.00 | | 18 613.00 |
DY Tax and social security liabilities | 124 515.00 | 103 455.00 | | 124 515.00 |
EA Other liabilities | 2 937.00 | 5 122.00 | | 2 937.00 |
EC TOTAL (IV) | 569 947.00 | 310 920.00 | | 569 947.00 |
EE Grand total (I to V) | 1 109 404.00 | 793 344.00 | | 1 109 404.00 |
EG Accrued income and payables due within one year | 197 713.00 | 188 370.00 | | 197 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
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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 | 777 610.00 | | 777 610.00 | 777 610.00 |
FJ Net sales | 777 610.00 | | 777 610.00 | 777 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 777 807.00 | |
FW Other purchases and external expenses | | | 90 543.00 | |
FX Taxes, duties, and similar payments | | | 4 504.00 | |
FY Salaries and Wages | | | 381 020.00 | |
FZ Social Security Contributions | | | 144 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 620 887.00 | |
GG - OPERATING RESULT (I - II) | | | 156 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 063.00 | |
GP Total financial income (V) | | | 6 063.00 | |
GR Interest and similar expenses | | | 7 969.00 | |
GU Total financial expenses (VI) | | | 7 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192.00 | 314.00 | | 192.00 |
HK Income tax | 37 982.00 | 32 238.00 | | 37 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 871.00 | 970 367.00 | | 783 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 838.00 | 660 969.00 | | 666 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 033.00 | 309 398.00 | | 117 033.00 |
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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 | 203 796.00 | | 21 100.00 | 203 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 198.00 | |
I4 DECREASES Grand Total | | | 224 896.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508.00 | | 6 000.00 | 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 098.00 | | 15 100.00 | 203 098.00 |
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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 | 698.00 | 402.00 | | 698.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508.00 | 402.00 | | 508.00 |
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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 | 18 613.00 | 18 613.00 | | 18 613.00 |
8C Staff and Related Accounts | 21 062.00 | 21 062.00 | | 21 062.00 |
8D Social Security and Other Social Organizations | 38 573.00 | 38 573.00 | | 38 573.00 |
8E Income Taxes | 7 036.00 | 7 036.00 | | 7 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 937.00 | 2 937.00 | | 2 937.00 |
UT Other financial assets | 15 098.00 | | 15 098.00 | 15 098.00 |
UX Other trade receivables | 187 658.00 | 187 658.00 | | 187 658.00 |
UZ Social Security, other social security organizations | 1 278.00 | 1 278.00 | | 1 278.00 |
VB VAT | 2 415.00 | 2 415.00 | | 2 415.00 |
VC Group and associates | 480 238.00 | 480 238.00 | | 480 238.00 |
VG Loans with a maturity of up to one year at origin | 1 232.00 | 1 232.00 | | 1 232.00 |
VH Loans with a maturity of more than one year at origin | 422 550.00 | 50 316.00 | 297 234.00 | 422 550.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 49 765.00 | | | 49 765.00 |
VM Income taxes | 6 144.00 | 6 144.00 | | 6 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 760.00 | 7 760.00 | | 7 760.00 |
VS Prepaid expenses | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 321.00 | 678 223.00 | 15 098.00 | 693 321.00 |
VW VAT | 50 084.00 | 50 084.00 | | 50 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 947.00 | 197 713.00 | 297 234.00 | 569 947.00 |
