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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 196 414.00 | 165 917.00 | 30 497.00 | 196 414.00 |
AX Advances and down payments | 116 298.00 | | 116 298.00 | 116 298.00 |
BH Other financial assets | 32 144.00 | | 32 144.00 | 32 144.00 |
BJ TOTAL (I) | 354 856.00 | 165 917.00 | 188 939.00 | 354 856.00 |
BX Customers and related accounts | 119 857.00 | 2 200.00 | 117 657.00 | 119 857.00 |
BZ Other receivables | 707 704.00 | | 707 704.00 | 707 704.00 |
CF Cash and cash equivalents | 35 862.00 | | 35 862.00 | 35 862.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 863 717.00 | 2 200.00 | 861 517.00 | 863 717.00 |
CO Grand total (0 to V) | 1 218 573.00 | 168 117.00 | 1 050 456.00 | 1 218 573.00 |
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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) | 215 836.00 | 112 857.00 | | 215 836.00 |
DL TOTAL (I) | 215 838.00 | 112 858.00 | | 215 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 518.00 | | |
DX Trade payables and related accounts | 683 663.00 | 401 016.00 | | 683 663.00 |
DY Tax and social security liabilities | 75 583.00 | 129 163.00 | | 75 583.00 |
DZ Fixed asset liabilities and related accounts | | 6 331.00 | | |
EA Other liabilities | 30 039.00 | 91 624.00 | | 30 039.00 |
EB Prepaid income (2) | 45 333.00 | 24 103.00 | | 45 333.00 |
EC TOTAL (IV) | 834 618.00 | 654 756.00 | | 834 618.00 |
EE Grand total (I to V) | 1 050 456.00 | 767 614.00 | | 1 050 456.00 |
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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 | 1 287 991.00 | | 1 287 991.00 | 1 287 991.00 |
FJ Net sales | 1 287 991.00 | | 1 287 991.00 | 1 287 991.00 |
FO Operating subsidies | | | 1 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 042.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 292 309.00 | |
FW Other purchases and external expenses | | | 413 663.00 | |
FX Taxes, duties, and similar payments | | | 86 524.00 | |
FY Salaries and Wages | | | 429 477.00 | |
FZ Social Security Contributions | | | 104 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 112.00 | |
GE Other Expenses | | | 2 072.00 | |
GF Total Operating Expenses (II) | | | 1 050 098.00 | |
GG - OPERATING RESULT (I - II) | | | 242 211.00 | |
GI Supported loss or transferred profit (IV) | | | 1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 746.00 | 75.00 | | 2 746.00 |
HD Total exceptional income (VII) | 2 746.00 | 75.00 | | 2 746.00 |
HE Exceptional expenses on management operations | -20 014.00 | 12 698.00 | | -20 014.00 |
HG Exceptional depreciation and provisions | | 813.00 | | |
HH Total exceptional expenses (VIII) | -20 014.00 | 13 511.00 | | -20 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 759.00 | -13 436.00 | | 22 759.00 |
HK Income tax | 48 002.00 | 5 439.00 | | 48 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 055.00 | 1 223 473.00 | | 1 295 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 219.00 | 1 110 617.00 | | 1 079 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 836.00 | 112 857.00 | | 215 836.00 |
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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 | 223 745.00 | | 131 111.00 | 223 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 144.00 | |
I4 DECREASES Grand Total | | | 354 856.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 712.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 823.00 | | 119 889.00 | 192 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 922.00 | | 1 222.00 | 30 922.00 |
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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 | 152 871.00 | 13 046.00 | | 152 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 871.00 | 13 046.00 | | 152 871.00 |
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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 | 683 663.00 | 683 663.00 | | 683 663.00 |
8C Staff and Related Accounts | 30 957.00 | 30 957.00 | | 30 957.00 |
8D Social Security and Other Social Organizations | 29 310.00 | 29 310.00 | | 29 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 039.00 | 30 039.00 | | 30 039.00 |
8L Deferred income | 45 333.00 | 45 333.00 | | 45 333.00 |
UT Other financial assets | 32 144.00 | | 32 144.00 | 32 144.00 |
UX Other trade receivables | 117 657.00 | 117 657.00 | | 117 657.00 |
UY Staff and related accounts | 2 251.00 | 2 251.00 | | 2 251.00 |
UZ Social Security, other social security organizations | 2 085.00 | 2 085.00 | | 2 085.00 |
VA Doubtful or disputed receivables | 2 200.00 | | 2 200.00 | 2 200.00 |
VC Group and associates | 446 273.00 | 446 273.00 | | 446 273.00 |
VM Income taxes | 2 386.00 | 2 386.00 | | 2 386.00 |
VN Other taxes, similar payments | 13 440.00 | 13 440.00 | | 13 440.00 |
VP Miscellaneous | 130 927.00 | 130 927.00 | | 130 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 464.00 | 15 464.00 | | 15 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 342.00 | 110 342.00 | | 110 342.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 999.00 | 825 655.00 | 34 344.00 | 859 999.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 782.00 | 834 782.00 | | 834 782.00 |
