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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 | 219 463.00 | 172 855.00 | 46 608.00 | 219 463.00 |
AX Advances and down payments | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 219 893.00 | 172 855.00 | 47 038.00 | 219 893.00 |
BX Customers and related accounts | 394 579.00 | 2 210.00 | 392 369.00 | 394 579.00 |
BZ Other receivables | 574 438.00 | | 574 438.00 | 574 438.00 |
CF Cash and cash equivalents | 17 148.00 | | 17 148.00 | 17 148.00 |
CH Prepaid expenses | 10 593.00 | | 10 593.00 | 10 593.00 |
CJ TOTAL (II) | 996 757.00 | 2 210.00 | 994 547.00 | 996 757.00 |
CO Grand total (0 to V) | 1 216 650.00 | 175 065.00 | 1 041 585.00 | 1 216 650.00 |
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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) | 217 716.00 | 243 662.00 | | 217 716.00 |
DL TOTAL (I) | 217 718.00 | 243 664.00 | | 217 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 572.00 | | | 327 572.00 |
DX Trade payables and related accounts | 408 390.00 | 334 217.00 | | 408 390.00 |
DY Tax and social security liabilities | 87 739.00 | 85 866.00 | | 87 739.00 |
DZ Fixed asset liabilities and related accounts | | 4 311.00 | | |
EA Other liabilities | 165.00 | 441 852.00 | | 165.00 |
EB Prepaid income (2) | | 8 494.00 | | |
EC TOTAL (IV) | 823 867.00 | 874 740.00 | | 823 867.00 |
EE Grand total (I to V) | 1 041 585.00 | 1 118 405.00 | | 1 041 585.00 |
EI Including equity loans | 327 572.00 | | | 327 572.00 |
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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 | 1 322 631.00 | | 1 322 631.00 | 1 322 631.00 |
FJ Net sales | 1 322 631.00 | | 1 322 631.00 | 1 322 631.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 916.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 341 554.00 | |
FW Other purchases and external expenses | | | 398 984.00 | |
FX Taxes, duties, and similar payments | | | 85 232.00 | |
FY Salaries and Wages | | | 435 686.00 | |
FZ Social Security Contributions | | | 111 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 549.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 1 044 760.00 | |
GG - OPERATING RESULT (I - II) | | | 296 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 531.00 | 4 336.00 | | 5 531.00 |
HD Total exceptional income (VII) | 5 531.00 | 4 336.00 | | 5 531.00 |
HE Exceptional expenses on management operations | 14 172.00 | 530.00 | | 14 172.00 |
HH Total exceptional expenses (VIII) | 14 172.00 | 530.00 | | 14 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 641.00 | 3 806.00 | | -8 641.00 |
HK Income tax | 70 436.00 | 64 596.00 | | 70 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 084.00 | 1 354 595.00 | | 1 347 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 368.00 | 1 110 933.00 | | 1 129 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 716.00 | 243 662.00 | | 217 716.00 |
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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 | 181 010.00 | | 47 933.00 | 181 010.00 |
I4 DECREASES Grand Total | 9 050.00 | | 219 893.00 | 9 050.00 |
IY DECREASES Total Tangible Fixed Assets | 9 050.00 | | 219 893.00 | 9 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 010.00 | | 47 933.00 | 181 010.00 |
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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 | 160 994.00 | 11 861.00 | | 160 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 994.00 | 11 861.00 | | 160 994.00 |
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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 | 327 572.00 | | 327 572.00 | 327 572.00 |
8B Suppliers and Related Accounts | 408 390.00 | 408 390.00 | | 408 390.00 |
8C Staff and Related Accounts | 49 468.00 | 49 468.00 | | 49 468.00 |
8D Social Security and Other Social Organizations | 27 611.00 | 27 611.00 | | 27 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 392 369.00 | 392 369.00 | | 392 369.00 |
UY Staff and related accounts | 31 785.00 | 31 785.00 | | 31 785.00 |
UZ Social Security, other social security organizations | 1 284.00 | 1 284.00 | | 1 284.00 |
VA Doubtful or disputed receivables | 2 210.00 | | 2 210.00 | 2 210.00 |
VC Group and associates | 881.00 | 881.00 | | 881.00 |
VM Income taxes | 5 343.00 | 5 343.00 | | 5 343.00 |
VP Miscellaneous | 416.00 | 416.00 | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 491.00 | 10 491.00 | | 10 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 729.00 | 534 729.00 | | 534 729.00 |
VS Prepaid expenses | 10 593.00 | 10 593.00 | | 10 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 610.00 | 977 400.00 | 2 210.00 | 979 610.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 867.00 | 496 294.00 | 327 572.00 | 823 867.00 |
