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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 | 259 814.00 | 205 364.00 | 54 450.00 | 259 814.00 |
AX Advances and down payments | 2 166.00 | | 2 166.00 | 2 166.00 |
BJ TOTAL (I) | 261 980.00 | 205 364.00 | 56 616.00 | 261 980.00 |
BX Customers and related accounts | 65 553.00 | 2 231.00 | 63 322.00 | 65 553.00 |
BZ Other receivables | 431 073.00 | | 431 073.00 | 431 073.00 |
CF Cash and cash equivalents | 47 284.00 | | 47 284.00 | 47 284.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 544 750.00 | 2 231.00 | 542 519.00 | 544 750.00 |
CO Grand total (0 to V) | 806 730.00 | 207 594.00 | 599 135.00 | 806 730.00 |
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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 |
DH Retained earnings | | 2.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 007.00 | 127 162.00 | | 123 007.00 |
DL TOTAL (I) | 123 009.00 | 127 165.00 | | 123 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 707.00 | | | 193 707.00 |
DX Trade payables and related accounts | 176 657.00 | 252 539.00 | | 176 657.00 |
DY Tax and social security liabilities | 63 558.00 | 54 376.00 | | 63 558.00 |
EA Other liabilities | 42 204.00 | 72 298.00 | | 42 204.00 |
EC TOTAL (IV) | 476 126.00 | 379 214.00 | | 476 126.00 |
EE Grand total (I to V) | 599 135.00 | 506 379.00 | | 599 135.00 |
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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 | 948 855.00 | | 948 855.00 | 948 855.00 |
FJ Net sales | 948 855.00 | | 948 855.00 | 948 855.00 |
FO Operating subsidies | | | 41 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 239.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 994 988.00 | |
FW Other purchases and external expenses | | | 200 790.00 | |
FX Taxes, duties, and similar payments | | | 76 745.00 | |
FY Salaries and Wages | | | 464 174.00 | |
FZ Social Security Contributions | | | 122 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 2 801.00 | |
GF Total Operating Expenses (II) | | | 891 076.00 | |
GG - OPERATING RESULT (I - II) | | | 103 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 486.00 | 2 484.00 | | 62 486.00 |
HD Total exceptional income (VII) | 62 486.00 | 2 484.00 | | 62 486.00 |
HE Exceptional expenses on management operations | 6 389.00 | 3 110.00 | | 6 389.00 |
HH Total exceptional expenses (VIII) | 6 389.00 | 3 110.00 | | 6 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 096.00 | -625.00 | | 56 096.00 |
HK Income tax | 37 001.00 | 3 374.00 | | 37 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 474.00 | 978 259.00 | | 1 057 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 467.00 | 851 097.00 | | 934 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 007.00 | 127 162.00 | | 123 007.00 |
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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 | 218 584.00 | | 43 396.00 | 218 584.00 |
I4 DECREASES Grand Total | | | 261 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 584.00 | | 43 396.00 | 218 584.00 |
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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 | 181 027.00 | 24 337.00 | | 181 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 027.00 | 24 337.00 | | 181 027.00 |
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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 | 193 707.00 | | 193 707.00 | 193 707.00 |
8B Suppliers and Related Accounts | 176 657.00 | 176 657.00 | | 176 657.00 |
8C Staff and Related Accounts | 25 606.00 | 25 606.00 | | 25 606.00 |
8D Social Security and Other Social Organizations | 29 499.00 | 29 499.00 | | 29 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 204.00 | 42 204.00 | | 42 204.00 |
UX Other trade receivables | 63 322.00 | 63 322.00 | | 63 322.00 |
UY Staff and related accounts | 4 830.00 | 4 830.00 | | 4 830.00 |
UZ Social Security, other social security organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 2 231.00 | | 2 231.00 | 2 231.00 |
VC Group and associates | 2 047.00 | 2 047.00 | | 2 047.00 |
VM Income taxes | 16 855.00 | 16 855.00 | | 16 855.00 |
VP Miscellaneous | 327 428.00 | 327 428.00 | | 327 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 453.00 | 8 453.00 | | 8 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 513.00 | 78 513.00 | | 78 513.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 466.00 | 495 235.00 | 2 231.00 | 497 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 126.00 | 282 419.00 | 193 707.00 | 476 126.00 |
