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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 | 192 823.00 | 152 871.00 | 39 952.00 | 192 823.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30 922.00 | | 30 922.00 | 30 922.00 |
BJ TOTAL (I) | 223 746.00 | 152 871.00 | 70 874.00 | 223 746.00 |
BX Customers and related accounts | 145 738.00 | 3 695.00 | 142 043.00 | 145 738.00 |
BZ Other receivables | 528 048.00 | | 528 048.00 | 528 048.00 |
CF Cash and cash equivalents | 14 472.00 | | 14 472.00 | 14 472.00 |
CH Prepaid expenses | 12 013.00 | | 12 013.00 | 12 013.00 |
CJ TOTAL (II) | 700 271.00 | 3 695.00 | 696 576.00 | 700 271.00 |
CO Grand total (0 to V) | 924 016.00 | 156 566.00 | 767 450.00 | 924 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 857.00 | 100 637.00 | | 112 857.00 |
DL TOTAL (I) | 112 859.00 | 100 639.00 | | 112 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 518.00 | 2 518.00 | | 2 518.00 |
DX Trade payables and related accounts | 401 016.00 | 372 414.00 | | 401 016.00 |
DY Tax and social security liabilities | 129 163.00 | 184 967.00 | | 129 163.00 |
DZ Fixed asset liabilities and related accounts | 6 331.00 | 8 011.00 | | 6 331.00 |
EA Other liabilities | 91 624.00 | 32 226.00 | | 91 624.00 |
EB Prepaid income (2) | 24 103.00 | 72 800.00 | | 24 103.00 |
EC TOTAL (IV) | 654 756.00 | 672 936.00 | | 654 756.00 |
EE Grand total (I to V) | 767 614.00 | 773 575.00 | | 767 614.00 |
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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 | 1 221 633.00 | | 1 221 633.00 | 1 221 633.00 |
FJ Net sales | 1 221 633.00 | | 1 221 633.00 | 1 221 633.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 370.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 1 223 398.00 | |
FW Other purchases and external expenses | | | 451 664.00 | |
FX Taxes, duties, and similar payments | | | 65 003.00 | |
FY Salaries and Wages | | | 422 366.00 | |
FZ Social Security Contributions | | | 135 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 695.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 091 667.00 | |
GG - OPERATING RESULT (I - II) | | | 131 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 12 698.00 | 3 507.00 | | 12 698.00 |
HG Exceptional depreciation and provisions | 813.00 | | | 813.00 |
HH Total exceptional expenses (VIII) | 13 511.00 | 3 507.00 | | 13 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 436.00 | -3 507.00 | | -13 436.00 |
HK Income tax | 5 439.00 | 3 321.00 | | 5 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 473.00 | 1 146 803.00 | | 1 223 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 617.00 | 1 046 166.00 | | 1 110 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 857.00 | 100 637.00 | | 112 857.00 |
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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 | 216 459.00 | | 12 208.00 | 216 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 922.00 | |
I4 DECREASES Grand Total | 4 922.00 | | 223 745.00 | 4 922.00 |
IY DECREASES Total Tangible Fixed Assets | 4 922.00 | | 192 823.00 | 4 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 061.00 | | 11 684.00 | 186 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 398.00 | | 524.00 | 30 398.00 |
NC DECREASES Transfers to advances and down payments | 4 922.00 | | | 4 922.00 |
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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 | 142 438.00 | 10 433.00 | | 142 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 438.00 | 10 433.00 | | 142 438.00 |
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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 | 401 016.00 | 401 016.00 | | 401 016.00 |
8C Staff and Related Accounts | 39 476.00 | 39 476.00 | | 39 476.00 |
8D Social Security and Other Social Organizations | 76 513.00 | 76 513.00 | | 76 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 331.00 | 6 331.00 | | 6 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 142.00 | 94 142.00 | | 94 142.00 |
8L Deferred income | 24 103.00 | 24 103.00 | | 24 103.00 |
UT Other financial assets | 30 922.00 | | 30 922.00 | 30 922.00 |
UX Other trade receivables | 142 043.00 | 142 043.00 | | 142 043.00 |
UY Staff and related accounts | 18 200.00 | 18 200.00 | | 18 200.00 |
UZ Social Security, other social security organizations | 121.00 | 121.00 | | 121.00 |
VA Doubtful or disputed receivables | 3 695.00 | | 3 695.00 | 3 695.00 |
VC Group and associates | 259 772.00 | 259 772.00 | | 259 772.00 |
VM Income taxes | 29 513.00 | 29 513.00 | | 29 513.00 |
VP Miscellaneous | 196 291.00 | 196 291.00 | | 196 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 174.00 | 13 174.00 | | 13 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 316.00 | 24 316.00 | | 24 316.00 |
VS Prepaid expenses | 12 013.00 | 12 013.00 | | 12 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 886.00 | 682 269.00 | 34 617.00 | 716 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 756.00 | 654 756.00 | | 654 756.00 |
