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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 485.00 | 6 485.00 | | 6 485.00 |
AT Other tangible assets | 172 012.00 | 162 054.00 | 9 958.00 | 172 012.00 |
AX Advances and down payments | 632.00 | | 632.00 | 632.00 |
BF Loans | 1 593.00 | | 1 593.00 | 1 593.00 |
BH Other financial assets | 44 718.00 | | 44 718.00 | 44 718.00 |
BJ TOTAL (I) | 225 440.00 | 168 538.00 | 56 901.00 | 225 440.00 |
BX Customers and related accounts | 153 906.00 | 709.00 | 153 198.00 | 153 906.00 |
BZ Other receivables | 224 393.00 | | 224 393.00 | 224 393.00 |
CF Cash and cash equivalents | 410 166.00 | | 410 166.00 | 410 166.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 789 183.00 | 709.00 | 788 474.00 | 789 183.00 |
CO Grand total (0 to V) | 1 014 622.00 | 169 247.00 | 845 375.00 | 1 014 622.00 |
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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 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 362.00 | 283 091.00 | | 135 362.00 |
DL TOTAL (I) | 135 364.00 | 283 094.00 | | 135 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 329.00 | | | 336 329.00 |
DX Trade payables and related accounts | 242 945.00 | 315 420.00 | | 242 945.00 |
DY Tax and social security liabilities | 71 774.00 | 126 177.00 | | 71 774.00 |
DZ Fixed asset liabilities and related accounts | | 34 855.00 | | |
EA Other liabilities | 58 963.00 | 226 276.00 | | 58 963.00 |
EB Prepaid income (2) | | 5 540.00 | | |
EC TOTAL (IV) | 710 011.00 | 708 268.00 | | 710 011.00 |
EE Grand total (I to V) | 845 375.00 | 991 362.00 | | 845 375.00 |
EI Including equity loans | 336 329.00 | | | 336 329.00 |
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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 | 1 260 571.00 | | 1 260 571.00 | 1 260 571.00 |
FJ Net sales | 1 260 571.00 | | 1 260 571.00 | 1 260 571.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 482.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 265 071.00 | |
FW Other purchases and external expenses | | | 436 210.00 | |
FX Taxes, duties, and similar payments | | | 95 390.00 | |
FY Salaries and Wages | | | 408 333.00 | |
FZ Social Security Contributions | | | 87 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 036 247.00 | |
GG - OPERATING RESULT (I - II) | | | 228 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 038.00 | 5 486.00 | | 1 038.00 |
HD Total exceptional income (VII) | 1 038.00 | 5 486.00 | | 1 038.00 |
HE Exceptional expenses on management operations | 55 964.00 | 3 512.00 | | 55 964.00 |
HH Total exceptional expenses (VIII) | 55 964.00 | 3 512.00 | | 55 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 925.00 | 1 974.00 | | -54 925.00 |
HK Income tax | 38 537.00 | 108 263.00 | | 38 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 109.00 | 1 446 866.00 | | 1 266 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 747.00 | 1 163 775.00 | | 1 130 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 362.00 | 283 091.00 | | 135 362.00 |
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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 | 219 332.00 | | 6 107.00 | 219 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 311.00 | |
I4 DECREASES Grand Total | | | 225 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 679.00 | | 3 450.00 | 175 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 654.00 | | 2 657.00 | 43 654.00 |
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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 | 159 625.00 | 8 913.00 | | 159 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 625.00 | 8 913.00 | | 159 625.00 |
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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 | 336 329.00 | | 336 329.00 | 336 329.00 |
8B Suppliers and Related Accounts | 242 945.00 | 242 945.00 | | 242 945.00 |
8C Staff and Related Accounts | 14 017.00 | 14 017.00 | | 14 017.00 |
8D Social Security and Other Social Organizations | 36 716.00 | 36 716.00 | | 36 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 963.00 | 58 963.00 | | 58 963.00 |
UP Loans | 1 593.00 | | 1 593.00 | 1 593.00 |
UT Other financial assets | 44 718.00 | | 44 718.00 | 44 718.00 |
UX Other trade receivables | 153 198.00 | 153 198.00 | | 153 198.00 |
UZ Social Security, other social security organizations | 433.00 | 433.00 | | 433.00 |
VA Doubtful or disputed receivables | 709.00 | | 709.00 | 709.00 |
VC Group and associates | 1 574.00 | 1 574.00 | | 1 574.00 |
VM Income taxes | 96 674.00 | 96 674.00 | | 96 674.00 |
VP Miscellaneous | 50 813.00 | 50 813.00 | | 50 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 018.00 | 21 018.00 | | 21 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 898.00 | 74 898.00 | | 74 898.00 |
VS Prepaid expenses | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 328.00 | 378 308.00 | 47 020.00 | 425 328.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 011.00 | 373 682.00 | 336 329.00 | 710 011.00 |
