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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 | 183 415.00 | 169 101.00 | 14 314.00 | 183 415.00 |
AX Advances and down payments | | | | |
BF Loans | 1 452.00 | | 1 452.00 | 1 452.00 |
BH Other financial assets | 35 644.00 | | 35 644.00 | 35 644.00 |
BJ TOTAL (I) | 220 511.00 | 169 101.00 | 51 410.00 | 220 511.00 |
BX Customers and related accounts | 131 648.00 | 3 351.00 | 128 298.00 | 131 648.00 |
BZ Other receivables | 1 091 383.00 | | 1 091 383.00 | 1 091 383.00 |
CF Cash and cash equivalents | 15 574.00 | | 15 574.00 | 15 574.00 |
CH Prepaid expenses | 16 671.00 | | 16 671.00 | 16 671.00 |
CJ TOTAL (II) | 1 255 276.00 | 3 351.00 | 1 251 925.00 | 1 255 276.00 |
CO Grand total (0 to V) | 1 475 787.00 | 172 452.00 | 1 303 335.00 | 1 475 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 554.00 | 117 875.00 | | 123 554.00 |
DL TOTAL (I) | 123 559.00 | 117 879.00 | | 123 559.00 |
DX Trade payables and related accounts | 1 089 400.00 | 801 748.00 | | 1 089 400.00 |
DY Tax and social security liabilities | 86 769.00 | 422 129.00 | | 86 769.00 |
DZ Fixed asset liabilities and related accounts | 3 607.00 | 6 885.00 | | 3 607.00 |
EB Prepaid income (2) | | 45 917.00 | | |
EC TOTAL (IV) | 1 179 777.00 | 1 276 678.00 | | 1 179 777.00 |
EE Grand total (I to V) | 1 303 335.00 | 1 394 557.00 | | 1 303 335.00 |
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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 | 1 335 235.00 | | 1 335 235.00 | 1 335 235.00 |
FJ Net sales | 1 335 235.00 | | 1 335 235.00 | 1 335 235.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 343.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 354 618.00 | |
FW Other purchases and external expenses | | | 484 144.00 | |
FX Taxes, duties, and similar payments | | | 105 953.00 | |
FY Salaries and Wages | | | 485 414.00 | |
FZ Social Security Contributions | | | 121 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 1 200 900.00 | |
GG - OPERATING RESULT (I - II) | | | 153 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 308.00 | 10 515.00 | | 6 308.00 |
HD Total exceptional income (VII) | 6 308.00 | 10 515.00 | | 6 308.00 |
HE Exceptional expenses on management operations | 43 460.00 | 349.00 | | 43 460.00 |
HH Total exceptional expenses (VIII) | 43 460.00 | 349.00 | | 43 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 151.00 | 10 166.00 | | -37 151.00 |
HK Income tax | -6 987.00 | -1 889.00 | | -6 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 927.00 | 1 354 752.00 | | 1 360 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 373.00 | 1 236 877.00 | | 1 237 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 554.00 | 117 875.00 | | 123 554.00 |
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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 | 209 762.00 | | 12 369.00 | 209 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 096.00 | |
I4 DECREASES Grand Total | | 1 620.00 | 220 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 620.00 | 183 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 640.00 | | 11 395.00 | 173 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 122.00 | | 974.00 | 36 122.00 |
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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 | 165 873.00 | 3 228.00 | | 165 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 873.00 | 3 228.00 | | 165 873.00 |
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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 | 1 093 008.00 | 1 093 008.00 | | 1 093 008.00 |
8C Staff and Related Accounts | 40 423.00 | 40 423.00 | | 40 423.00 |
8D Social Security and Other Social Organizations | 28 640.00 | 28 640.00 | | 28 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UP Loans | 1 452.00 | | 1 452.00 | 1 452.00 |
UT Other financial assets | 35 644.00 | | 35 644.00 | 35 644.00 |
UX Other trade receivables | 128 298.00 | 128 298.00 | | 128 298.00 |
UY Staff and related accounts | 21 837.00 | 21 837.00 | | 21 837.00 |
UZ Social Security, other social security organizations | 293.00 | 293.00 | | 293.00 |
VA Doubtful or disputed receivables | 3 351.00 | | 3 351.00 | 3 351.00 |
VC Group and associates | 484 702.00 | 484 702.00 | | 484 702.00 |
VM Income taxes | 66 351.00 | 66 351.00 | | 66 351.00 |
VP Miscellaneous | 9 869.00 | 9 869.00 | | 9 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 626.00 | 17 626.00 | | 17 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 331.00 | 508 331.00 | | 508 331.00 |
VS Prepaid expenses | 16 671.00 | 16 671.00 | | 16 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 798.00 | 1 236 351.00 | 40 447.00 | 1 276 798.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 777.00 | 1 179 777.00 | | 1 179 777.00 |
