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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 | 132 038.00 | 89 163.00 | 42 875.00 | 132 038.00 |
BJ TOTAL (I) | 132 038.00 | 89 163.00 | 42 875.00 | 132 038.00 |
BX Customers and related accounts | 27 991.00 | 2 958.00 | 25 033.00 | 27 991.00 |
BZ Other receivables | 391 780.00 | | 391 780.00 | 391 780.00 |
CF Cash and cash equivalents | 11 766.00 | | 11 766.00 | 11 766.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 431 538.00 | 2 958.00 | 428 579.00 | 431 538.00 |
CO Grand total (0 to V) | 563 576.00 | 92 122.00 | 471 454.00 | 563 576.00 |
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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) | 176 915.00 | 130 942.00 | | 176 915.00 |
DL TOTAL (I) | 176 917.00 | 130 944.00 | | 176 917.00 |
DX Trade payables and related accounts | 214 665.00 | 210 783.00 | | 214 665.00 |
DY Tax and social security liabilities | 55 441.00 | 89 275.00 | | 55 441.00 |
EA Other liabilities | 24 431.00 | 166 296.00 | | 24 431.00 |
EC TOTAL (IV) | 294 538.00 | 466 353.00 | | 294 538.00 |
EE Grand total (I to V) | 471 454.00 | 597 297.00 | | 471 454.00 |
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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 | 916 599.00 | | 916 599.00 | 916 599.00 |
FJ Net sales | 916 599.00 | | 916 599.00 | 916 599.00 |
FO Operating subsidies | | | 78 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 457.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 998 419.00 | |
FW Other purchases and external expenses | | | 253 951.00 | |
FX Taxes, duties, and similar payments | | | 66 415.00 | |
FY Salaries and Wages | | | 351 912.00 | |
FZ Social Security Contributions | | | 83 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 824.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 772 278.00 | |
GG - OPERATING RESULT (I - II) | | | 226 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 231.00 | | | 25 231.00 |
HD Total exceptional income (VII) | 25 231.00 | | | 25 231.00 |
HE Exceptional expenses on management operations | 15 565.00 | 4 756.00 | | 15 565.00 |
HH Total exceptional expenses (VIII) | 15 565.00 | 4 756.00 | | 15 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 665.00 | -4 756.00 | | 9 665.00 |
HK Income tax | 58 892.00 | 36 448.00 | | 58 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 650.00 | 948 899.00 | | 1 023 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 735.00 | 817 957.00 | | 846 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 915.00 | 130 942.00 | | 176 915.00 |
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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 | 132 038.00 | | | 132 038.00 |
I4 DECREASES Grand Total | | | 132 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 038.00 | | | 132 038.00 |
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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 | 74 302.00 | 14 862.00 | | 74 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 302.00 | 14 862.00 | | 74 302.00 |
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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 | 214 665.00 | 214 665.00 | | 214 665.00 |
8C Staff and Related Accounts | 16 739.00 | 16 739.00 | | 16 739.00 |
8D Social Security and Other Social Organizations | 20 605.00 | 20 605.00 | | 20 605.00 |
8E Income Taxes | 10 139.00 | 10 139.00 | | 10 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 431.00 | 24 431.00 | | 24 431.00 |
UX Other trade receivables | 25 033.00 | 25 033.00 | | 25 033.00 |
UY Staff and related accounts | 580.00 | 580.00 | | 580.00 |
UZ Social Security, other social security organizations | 1 589.00 | 1 589.00 | | 1 589.00 |
VA Doubtful or disputed receivables | 2 958.00 | | 2 958.00 | 2 958.00 |
VB VAT | 128 307.00 | 128 307.00 | | 128 307.00 |
VC Group and associates | 253 992.00 | 253 992.00 | | 253 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 795.00 | 7 795.00 | | 7 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 313.00 | 7 313.00 | | 7 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 771.00 | 416 813.00 | 2 958.00 | 419 771.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 538.00 | 294 538.00 | | 294 538.00 |
