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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 | 1 567.00 | 1 567.00 | | 1 567.00 |
AT Other tangible assets | 259 436.00 | 252 718.00 | 6 718.00 | 259 436.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 644.00 | | 4 644.00 | 4 644.00 |
BJ TOTAL (I) | 265 647.00 | 254 285.00 | 11 362.00 | 265 647.00 |
BX Customers and related accounts | 150 643.00 | | 150 643.00 | 150 643.00 |
BZ Other receivables | 142 401.00 | | 142 401.00 | 142 401.00 |
CF Cash and cash equivalents | 16 148.00 | | 16 148.00 | 16 148.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 310 052.00 | | 310 052.00 | 310 052.00 |
CO Grand total (0 to V) | 575 699.00 | 254 285.00 | 321 414.00 | 575 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 61 516.00 | 61 516.00 | | 61 516.00 |
DH Retained earnings | 34 850.00 | | | 34 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 577.00 | 34 850.00 | | 5 577.00 |
DL TOTAL (I) | 110 205.00 | 104 628.00 | | 110 205.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 91 926.00 | 82 462.00 | | 91 926.00 |
DY Tax and social security liabilities | 104 138.00 | 136 715.00 | | 104 138.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 196 209.00 | 219 177.00 | | 196 209.00 |
EE Grand total (I to V) | 321 414.00 | 323 805.00 | | 321 414.00 |
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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 | 1 032 073.00 | | 1 032 073.00 | 1 032 073.00 |
FJ Net sales | 1 032 073.00 | | 1 032 073.00 | 1 032 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FQ Other income | | | 1 008.00 | |
FR Total operating income (I) | | | 1 033 540.00 | |
FU Purchases of raw materials and other supplies | | | 1 148.00 | |
FW Other purchases and external expenses | | | 315 853.00 | |
FX Taxes, duties, and similar payments | | | 31 520.00 | |
FY Salaries and Wages | | | 484 702.00 | |
FZ Social Security Contributions | | | 170 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135.00 | |
GE Other Expenses | | | 9 909.00 | |
GF Total Operating Expenses (II) | | | 1 014 854.00 | |
GG - OPERATING RESULT (I - II) | | | 18 686.00 | |
GL Other interest and similar income | | | 1 304.00 | |
GP Total financial income (V) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 503.00 | 3 258.00 | | 1 503.00 |
HD Total exceptional income (VII) | 1 503.00 | 3 258.00 | | 1 503.00 |
HE Exceptional expenses on management operations | 916.00 | 1 055.00 | | 916.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 916.00 | 1 055.00 | | 15 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 413.00 | 2 203.00 | | -14 413.00 |
HK Income tax | | -19 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 347.00 | 1 139 002.00 | | 1 036 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 770.00 | 1 104 153.00 | | 1 030 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 577.00 | 34 850.00 | | 5 577.00 |
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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 | 265 647.00 | | | 265 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 644.00 | |
I4 DECREASES Grand Total | | | 265 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 567.00 | | | 1 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 436.00 | | | 259 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 644.00 | | | 4 644.00 |
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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 | 253 150.00 | 1 135.00 | | 253 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 567.00 | | | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 582.00 | 1 135.00 | | 251 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 91 926.00 | 91 926.00 | | 91 926.00 |
8C Staff and Related Accounts | 4 965.00 | 4 965.00 | | 4 965.00 |
8D Social Security and Other Social Organizations | 62 460.00 | 62 460.00 | | 62 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 4 644.00 | | 4 644.00 | 4 644.00 |
UX Other trade receivables | 150 643.00 | 150 643.00 | | 150 643.00 |
UZ Social Security, other social security organizations | 1 589.00 | 1 589.00 | | 1 589.00 |
VB VAT | 14 611.00 | 14 611.00 | | 14 611.00 |
VC Group and associates | 120 121.00 | 120 121.00 | | 120 121.00 |
VP Miscellaneous | 1 450.00 | 1 450.00 | | 1 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 268.00 | 3 268.00 | | 3 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 630.00 | 4 630.00 | | 4 630.00 |
VS Prepaid expenses | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 548.00 | 293 904.00 | 4 644.00 | 298 548.00 |
VW VAT | 33 446.00 | 33 446.00 | | 33 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 209.00 | 196 209.00 | | 196 209.00 |
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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 | 14.00 | | | 14.00 |
