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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 | 506.00 | 377.00 | 129.00 | 506.00 |
BH Other financial assets | 3 696.00 | | 3 696.00 | 3 696.00 |
BJ TOTAL (I) | 4 217.00 | 377.00 | 3 841.00 | 4 217.00 |
BX Customers and related accounts | 466 484.00 | | 466 484.00 | 466 484.00 |
BZ Other receivables | 71 976.00 | | 71 976.00 | 71 976.00 |
CF Cash and cash equivalents | 185 373.00 | | 185 373.00 | 185 373.00 |
CH Prepaid expenses | 8 442.00 | | 8 442.00 | 8 442.00 |
CJ TOTAL (II) | 732 275.00 | | 732 275.00 | 732 275.00 |
CO Grand total (0 to V) | 736 492.00 | 377.00 | 736 116.00 | 736 492.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 129 398.00 | | | 129 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 977.00 | 130 398.00 | | 197 977.00 |
DL TOTAL (I) | 338 375.00 | 140 398.00 | | 338 375.00 |
DU Loans and Debts from Credit Institutions (3) | 108 295.00 | 139 301.00 | | 108 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 15 121.00 | 78 053.00 | | 15 121.00 |
DY Tax and social security liabilities | 273 781.00 | 259 560.00 | | 273 781.00 |
EA Other liabilities | 540.00 | 1 431.00 | | 540.00 |
EC TOTAL (IV) | 397 741.00 | 478 350.00 | | 397 741.00 |
EE Grand total (I to V) | 736 116.00 | 618 748.00 | | 736 116.00 |
EG Accrued income and payables due within one year | 322 471.00 | 371 274.00 | | 322 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 018 233.00 | |
FJ Net sales | | | 2 018 233.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 018 745.00 | |
FW Other purchases and external expenses | | | 455 994.00 | |
FX Taxes, duties, and similar payments | | | 16 757.00 | |
FY Salaries and Wages | | | 933 738.00 | |
FZ Social Security Contributions | | | 397 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 804 272.00 | |
GG - OPERATING RESULT (I - II) | | | 214 473.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 6 948.00 | |
GU Total financial expenses (VI) | | | 6 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 9 769.00 | -5 628.00 | | 9 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 966.00 | 1 171 364.00 | | 2 018 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 989.00 | 1 040 966.00 | | 1 820 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 977.00 | 130 398.00 | | 197 977.00 |
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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 | 1 393.00 | | 2 824.00 | 1 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 711.00 | |
I4 DECREASES Grand Total | | | 4 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 506.00 | | | 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887.00 | | 2 824.00 | 887.00 |
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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 | 208.00 | 169.00 | 377.00 | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208.00 | 169.00 | 377.00 | 208.00 |
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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 | 15 121.00 | 15 121.00 | | 15 121.00 |
8C Staff and Related Accounts | 68 433.00 | 68 433.00 | | 68 433.00 |
8D Social Security and Other Social Organizations | 77 113.00 | 77 113.00 | | 77 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 3 696.00 | | 3 696.00 | 3 696.00 |
UX Other trade receivables | 466 195.00 | 466 195.00 | | 466 195.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VB VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VC Group and associates | 24 400.00 | 24 400.00 | | 24 400.00 |
VH Loans with a maturity of more than one year at origin | 108 295.00 | 33 025.00 | 75 270.00 | 108 295.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 31 193.00 | | | 31 193.00 |
VM Income taxes | 11 487.00 | 11 487.00 | | 11 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 819.00 | 17 819.00 | | 17 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 684.00 | 34 684.00 | | 34 684.00 |
VS Prepaid expenses | 8 442.00 | 8 442.00 | | 8 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 599.00 | 546 902.00 | 3 696.00 | 550 599.00 |
VW VAT | 110 415.00 | 110 415.00 | | 110 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 741.00 | 322 471.00 | 75 270.00 | 397 741.00 |
