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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
AT Other tangible assets | 5 326 606.00 | 1 007 409.00 | 4 319 198.00 | 5 326 606.00 |
AX Advances and down payments | | | | |
BF Loans | 2 728.00 | | 2 728.00 | 2 728.00 |
BH Other financial assets | 217 794.00 | | 217 794.00 | 217 794.00 |
BJ TOTAL (I) | 5 548 333.00 | 1 008 613.00 | 4 539 719.00 | 5 548 333.00 |
BX Customers and related accounts | 6 992 939.00 | | 6 992 939.00 | 6 992 939.00 |
BZ Other receivables | 219 341.00 | | 219 341.00 | 219 341.00 |
CF Cash and cash equivalents | 97 288.00 | | 97 288.00 | 97 288.00 |
CJ TOTAL (II) | 7 309 568.00 | | 7 309 568.00 | 7 309 568.00 |
CO Grand total (0 to V) | 12 857 901.00 | 1 008 613.00 | 11 849 288.00 | 12 857 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 6 761.00 | 6 761.00 | | 6 761.00 |
DH Retained earnings | 42 763.00 | 75 881.00 | | 42 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 795.00 | -33 118.00 | | 20 795.00 |
DL TOTAL (I) | 140 318.00 | 119 524.00 | | 140 318.00 |
DP Provisions for Risks | | 1 800.00 | | |
DR TOTAL (IV) | | 1 800.00 | | |
DX Trade payables and related accounts | 70 752.00 | 30 279.00 | | 70 752.00 |
DY Tax and social security liabilities | 1 934 394.00 | 1 878 485.00 | | 1 934 394.00 |
DZ Fixed asset liabilities and related accounts | 3 719.00 | 64 399.00 | | 3 719.00 |
EA Other liabilities | 9 700 105.00 | 9 769 587.00 | | 9 700 105.00 |
EC TOTAL (IV) | 11 708 969.00 | 11 742 750.00 | | 11 708 969.00 |
EE Grand total (I to V) | 11 849 288.00 | 11 864 074.00 | | 11 849 288.00 |
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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 | | | 5 981 557.00 | |
FJ Net sales | | | 5 981 557.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 389.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 043 951.00 | |
FW Other purchases and external expenses | | | 1 258 341.00 | |
FX Taxes, duties, and similar payments | | | 185 480.00 | |
FY Salaries and Wages | | | 2 554 019.00 | |
FZ Social Security Contributions | | | 1 084 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 947.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 591 806.00 | |
GG - OPERATING RESULT (I - II) | | | 452 145.00 | |
GR Interest and similar expenses | | | 381 068.00 | |
GU Total financial expenses (VI) | | | 381 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 618.00 | 12 650.00 | | 1 618.00 |
HC Reversals of provisions and transfers of expenses | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 3 418.00 | 12 650.00 | | 3 418.00 |
HE Exceptional expenses on management operations | 4 522.00 | 782.00 | | 4 522.00 |
HF Exceptional expenses on capital transactions | 49 179.00 | 89 834.00 | | 49 179.00 |
HG Exceptional depreciation and provisions | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | 53 701.00 | 92 417.00 | | 53 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 283.00 | -79 767.00 | | -50 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 047 369.00 | 5 590 082.00 | | 6 047 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 026 574.00 | 5 623 200.00 | | 6 026 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 795.00 | -33 118.00 | | 20 795.00 |
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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 | 70 752.00 | 70 752.00 | | 70 752.00 |
8C Staff and Related Accounts | 436 075.00 | 436 075.00 | | 436 075.00 |
8D Social Security and Other Social Organizations | 291 400.00 | 291 400.00 | | 291 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 719.00 | 3 719.00 | | 3 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 361.00 | 42 361.00 | | 42 361.00 |
VI Group and Associates | 9 657 744.00 | 9 657 744.00 | | 9 657 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 429.00 | 41 429.00 | | 41 429.00 |
VW VAT | 1 165 490.00 | 1 165 490.00 | | 1 165 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 708 970.00 | 11 708 970.00 | | 11 708 970.00 |
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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 | 42.00 | | | 42.00 |
