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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 342.00 | 11 750.00 | 591.00 | 12 342.00 |
AT Other tangible assets | 22 759.00 | 18 740.00 | 4 018.00 | 22 759.00 |
BJ TOTAL (I) | 35 101.00 | 30 491.00 | 4 609.00 | 35 101.00 |
BX Customers and related accounts | 1 836.00 | | 1 836.00 | 1 836.00 |
BZ Other receivables | 983 466.00 | | 983 466.00 | 983 466.00 |
CF Cash and cash equivalents | 97 445.00 | | 97 445.00 | 97 445.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 1 084 037.00 | | 1 084 037.00 | 1 084 037.00 |
CO Grand total (0 to V) | 1 119 138.00 | 30 491.00 | 1 088 646.00 | 1 119 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 660.00 | | | 152 660.00 |
DD Legal reserve (1) | 15 266.00 | | | 15 266.00 |
DG Other reserves | 473 353.00 | | | 473 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 463.00 | | | 240 463.00 |
DL TOTAL (I) | 881 743.00 | | | 881 743.00 |
DX Trade payables and related accounts | 58 136.00 | | | 58 136.00 |
DY Tax and social security liabilities | 117 405.00 | | | 117 405.00 |
EA Other liabilities | 31 361.00 | | | 31 361.00 |
EC TOTAL (IV) | 206 903.00 | | | 206 903.00 |
EE Grand total (I to V) | 1 088 646.00 | | | 1 088 646.00 |
EG Accrued income and payables due within one year | 206 903.00 | | | 206 903.00 |
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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 | | 1 275 046.00 | 1 275 046.00 | |
FJ Net sales | | 1 275 046.00 | 1 275 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 999.00 | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 1 284 172.00 | |
FW Other purchases and external expenses | | | 350 672.00 | |
FX Taxes, duties, and similar payments | | | 18 636.00 | |
FY Salaries and Wages | | | 643 279.00 | |
FZ Social Security Contributions | | | 178 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 404.00 | |
GE Other Expenses | | | 3 763.00 | |
GF Total Operating Expenses (II) | | | 1 197 901.00 | |
GG - OPERATING RESULT (I - II) | | | 86 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 999.00 | | | 7 999.00 |
HK Income tax | -154 192.00 | | | -154 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 172.00 | | | 1 284 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 709.00 | | | 1 043 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 463.00 | | | 240 463.00 |
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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 | 355 038.00 | 4 987.00 | | 355 038.00 |
KD ACQUISITIONS Total including other intangible assets | 33 737.00 | | | 33 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 476.00 | 4 987.00 | | 155 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 825.00 | | | 165 825.00 |
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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 | 27 087.00 | 3 404.00 | | 27 087.00 |
PE DEPRECIATION Total including other intangible assets | 10 322.00 | 1 429.00 | | 10 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 765.00 | 1 975.00 | | 16 765.00 |
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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 | 5 802 763.00 | 5 802 763.00 | | 5 802 763.00 |
8D Social Security and Other Social Organizations | 607 042.00 | 607 042.00 | | 607 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 038.00 | 537 038.00 | | 537 038.00 |
UT Other financial assets | 13 165.00 | | 13 165.00 | 13 165.00 |
UX Other trade receivables | 2 426 926.00 | 2 426 926.00 | | 2 426 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 008 013.00 | 2 008 013.00 | | 2 008 013.00 |
VS Prepaid expenses | 22 484.00 | 22 484.00 | | 22 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 470 588.00 | 4 457 423.00 | 13 165.00 | 4 470 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 946 842.00 | 6 946 842.00 | | 6 946 842.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
