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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 341 538.00 | 341 538.00 | | 341 538.00 |
AT Other tangible assets | 224 880.00 | 137 559.00 | 87 321.00 | 224 880.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 617 338.00 | 479 097.00 | 138 241.00 | 617 338.00 |
BX Customers and related accounts | 254 232.00 | 8 031.00 | 246 201.00 | 254 232.00 |
BZ Other receivables | 175 676.00 | | 175 676.00 | 175 676.00 |
CF Cash and cash equivalents | 2 652.00 | | 2 652.00 | 2 652.00 |
CH Prepaid expenses | 5 613.00 | | 5 613.00 | 5 613.00 |
CJ TOTAL (II) | 438 173.00 | 8 031.00 | 430 143.00 | 438 173.00 |
CO Grand total (0 to V) | 1 055 511.00 | 487 127.00 | 568 384.00 | 1 055 511.00 |
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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) | 103 507.00 | 30 581.00 | | 103 507.00 |
DJ Investment subsidies | 2 288.00 | 3 048.00 | | 2 288.00 |
DL TOTAL (I) | 105 797.00 | 33 631.00 | | 105 797.00 |
DP Provisions for Risks | | 22 500.00 | | |
DR TOTAL (IV) | | 22 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 248 574.00 | | | 248 574.00 |
DX Trade payables and related accounts | 150 995.00 | 140 291.00 | | 150 995.00 |
DY Tax and social security liabilities | 30 110.00 | 38 000.00 | | 30 110.00 |
EA Other liabilities | 32 909.00 | 89 239.00 | | 32 909.00 |
EB Prepaid income (2) | | 28 969.00 | | |
EC TOTAL (IV) | 462 588.00 | 296 500.00 | | 462 588.00 |
EE Grand total (I to V) | 568 384.00 | 352 631.00 | | 568 384.00 |
EI Including equity loans | 248 574.00 | | | 248 574.00 |
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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 | 737 502.00 | | 737 502.00 | 737 502.00 |
FJ Net sales | 737 502.00 | | 737 502.00 | 737 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 203.00 | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 752 517.00 | |
FW Other purchases and external expenses | | | 250 287.00 | |
FX Taxes, duties, and similar payments | | | 42 603.00 | |
FY Salaries and Wages | | | 292 107.00 | |
FZ Social Security Contributions | | | 60 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 658.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 671 269.00 | |
GG - OPERATING RESULT (I - II) | | | 81 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 094.00 | 458.00 | | 10 094.00 |
HB Exceptional income from capital transactions | 760.00 | 752.00 | | 760.00 |
HC Reversals of provisions and transfers of expenses | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 33 354.00 | 1 211.00 | | 33 354.00 |
HE Exceptional expenses on management operations | 1 391.00 | 448.00 | | 1 391.00 |
HG Exceptional depreciation and provisions | | 22 500.00 | | |
HH Total exceptional expenses (VIII) | 1 391.00 | 22 948.00 | | 1 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 963.00 | -21 738.00 | | 31 963.00 |
HK Income tax | 9 704.00 | -896.00 | | 9 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 871.00 | 587 180.00 | | 785 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 364.00 | 556 599.00 | | 682 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 507.00 | 30 581.00 | | 103 507.00 |
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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 | 583 037.00 | | 47 326.00 | 583 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | 13 025.00 | 13 025.00 | 617 338.00 | 13 025.00 |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 025.00 | 13 025.00 | 566 418.00 | 13 025.00 |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 117.00 | | 47 326.00 | 532 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 461 966.00 | 17 131.00 | | 461 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 966.00 | 17 131.00 | | 461 966.00 |
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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 | 150 995.00 | 150 995.00 | | 150 995.00 |
8C Staff and Related Accounts | 9 266.00 | 9 266.00 | | 9 266.00 |
8D Social Security and Other Social Organizations | 14 155.00 | 14 155.00 | | 14 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 482.00 | 281 482.00 | | 281 482.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 246 201.00 | 246 201.00 | | 246 201.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 8 031.00 | | 8 031.00 | 8 031.00 |
VC Group and associates | 1 049.00 | 1 049.00 | | 1 049.00 |
VM Income taxes | 5 704.00 | 5 704.00 | | 5 704.00 |
VN Other taxes, similar payments | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 60 311.00 | 60 311.00 | | 60 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 690.00 | 6 690.00 | | 6 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 558.00 | 96 558.00 | | 96 558.00 |
VS Prepaid expenses | 5 613.00 | 5 613.00 | | 5 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 442.00 | 427 491.00 | 8 951.00 | 436 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 588.00 | 462 588.00 | | 462 588.00 |
