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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 671.00 | 39 250.00 | 18 421.00 | 57 671.00 |
AT Other tangible assets | 165 274.00 | 129 508.00 | 35 766.00 | 165 274.00 |
AX Advances and down payments | 228 585.00 | | 228 585.00 | 228 585.00 |
BH Other financial assets | 20 645.00 | | 20 645.00 | 20 645.00 |
BJ TOTAL (I) | 472 176.00 | 168 758.00 | 303 417.00 | 472 176.00 |
BX Customers and related accounts | 166 242.00 | 100.00 | 166 142.00 | 166 242.00 |
BZ Other receivables | 79 521.00 | | 79 521.00 | 79 521.00 |
CF Cash and cash equivalents | 13 202.00 | | 13 202.00 | 13 202.00 |
CH Prepaid expenses | 8 562.00 | | 8 562.00 | 8 562.00 |
CJ TOTAL (II) | 267 528.00 | 100.00 | 267 428.00 | 267 528.00 |
CO Grand total (0 to V) | 739 703.00 | 168 858.00 | 570 845.00 | 739 703.00 |
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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) | 152 629.00 | 262 359.00 | | 152 629.00 |
DJ Investment subsidies | 4 954.00 | 13 204.00 | | 4 954.00 |
DL TOTAL (I) | 157 585.00 | 275 564.00 | | 157 585.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 15 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 789.00 | 12 043.00 | | 109 789.00 |
DX Trade payables and related accounts | 218 867.00 | 270 821.00 | | 218 867.00 |
DY Tax and social security liabilities | 40 955.00 | 145 488.00 | | 40 955.00 |
DZ Fixed asset liabilities and related accounts | | 3 804.00 | | |
EA Other liabilities | 33 648.00 | 238 229.00 | | 33 648.00 |
EB Prepaid income (2) | | 362.00 | | |
EC TOTAL (IV) | 413 259.00 | 685 746.00 | | 413 259.00 |
EE Grand total (I to V) | 570 845.00 | 961 311.00 | | 570 845.00 |
EI Including equity loans | 109 789.00 | | | 109 789.00 |
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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 | 888 104.00 | | 888 104.00 | 888 104.00 |
FJ Net sales | 888 104.00 | | 888 104.00 | 888 104.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 530.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 895 399.00 | |
FW Other purchases and external expenses | | | 291 655.00 | |
FX Taxes, duties, and similar payments | | | 50 224.00 | |
FY Salaries and Wages | | | 299 070.00 | |
FZ Social Security Contributions | | | 71 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 731 115.00 | |
GG - OPERATING RESULT (I - II) | | | 164 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 964.00 | 332.00 | | 25 964.00 |
HB Exceptional income from capital transactions | 8 250.00 | 1 693.00 | | 8 250.00 |
HC Reversals of provisions and transfers of expenses | | 165 707.00 | | |
HD Total exceptional income (VII) | 34 214.00 | 167 732.00 | | 34 214.00 |
HE Exceptional expenses on management operations | 4 540.00 | 2 464.00 | | 4 540.00 |
HH Total exceptional expenses (VIII) | 4 540.00 | 2 464.00 | | 4 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 674.00 | 165 268.00 | | 29 674.00 |
HK Income tax | 41 329.00 | 94 074.00 | | 41 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 613.00 | 1 126 496.00 | | 929 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 984.00 | 864 137.00 | | 776 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 629.00 | 262 359.00 | | 152 629.00 |
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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 | 244 507.00 | | 227 668.00 | 244 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 645.00 | |
I4 DECREASES Grand Total | | | 472 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 862.00 | | 227 668.00 | 223 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 645.00 | | | 20 645.00 |
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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 | 150 109.00 | 18 649.00 | | 150 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 109.00 | 18 649.00 | | 150 109.00 |
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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 | 109 789.00 | | 109 789.00 | 109 789.00 |
8B Suppliers and Related Accounts | 218 867.00 | 218 867.00 | | 218 867.00 |
8C Staff and Related Accounts | 22 561.00 | 22 561.00 | | 22 561.00 |
8D Social Security and Other Social Organizations | 12 072.00 | 12 072.00 | | 12 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 648.00 | 33 648.00 | | 33 648.00 |
UT Other financial assets | 20 645.00 | | 20 645.00 | 20 645.00 |
UX Other trade receivables | 166 142.00 | 166 142.00 | | 166 142.00 |
UY Staff and related accounts | 328.00 | 328.00 | | 328.00 |
UZ Social Security, other social security organizations | 2 621.00 | 2 621.00 | | 2 621.00 |
VA Doubtful or disputed receivables | 100.00 | | 100.00 | 100.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | | 10 000.00 | 10 000.00 |
VM Income taxes | 44 821.00 | 44 821.00 | | 44 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 323.00 | 6 323.00 | | 6 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 751.00 | 31 751.00 | | 31 751.00 |
VS Prepaid expenses | 8 562.00 | 8 562.00 | | 8 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 971.00 | 254 226.00 | 20 745.00 | 274 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 259.00 | 293 471.00 | 119 789.00 | 413 259.00 |
