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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 | 41 777.00 | 36 021.00 | 5 756.00 | 41 777.00 |
BH Other financial assets | 2 954.00 | | 2 954.00 | 2 954.00 |
BJ TOTAL (I) | 44 730.00 | 36 021.00 | 8 709.00 | 44 730.00 |
BX Customers and related accounts | 173 517.00 | | 173 517.00 | 173 517.00 |
BZ Other receivables | 1 467 527.00 | | 1 467 527.00 | 1 467 527.00 |
CF Cash and cash equivalents | 9 918.00 | | 9 918.00 | 9 918.00 |
CH Prepaid expenses | 8 017.00 | | 8 017.00 | 8 017.00 |
CJ TOTAL (II) | 1 658 979.00 | | 1 658 979.00 | 1 658 979.00 |
CN Currency translation adjustments (V) | 1 244.00 | | 1 244.00 | 1 244.00 |
CO Grand total (0 to V) | 1 704 953.00 | 36 021.00 | 1 668 932.00 | 1 704 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 277 145.00 | 232 514.00 | | 277 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 764.00 | 244 631.00 | | 171 764.00 |
DL TOTAL (I) | 466 508.00 | 494 745.00 | | 466 508.00 |
DP Provisions for Risks | 1 244.00 | 1 440.00 | | 1 244.00 |
DR TOTAL (IV) | 1 244.00 | 1 440.00 | | 1 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 291.00 | 778 181.00 | | 931 291.00 |
DX Trade payables and related accounts | 13 661.00 | 9 762.00 | | 13 661.00 |
DY Tax and social security liabilities | 256 228.00 | 303 061.00 | | 256 228.00 |
EC TOTAL (IV) | 1 201 179.00 | 1 091 005.00 | | 1 201 179.00 |
EE Grand total (I to V) | 1 668 932.00 | 1 587 189.00 | | 1 668 932.00 |
EG Accrued income and payables due within one year | 1 201 179.00 | 1 091 005.00 | | 1 201 179.00 |
EI Including equity loans | 931 291.00 | | | 931 291.00 |
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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 | | 1 181 651.00 | 1 181 651.00 | |
FJ Net sales | | 1 181 651.00 | 1 181 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866.00 | |
FQ Other income | | | 5 843.00 | |
FR Total operating income (I) | | | 1 188 360.00 | |
FW Other purchases and external expenses | | | 311 832.00 | |
FX Taxes, duties, and similar payments | | | 12 940.00 | |
FY Salaries and Wages | | | 415 143.00 | |
FZ Social Security Contributions | | | 198 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 244.00 | |
GE Other Expenses | | | 5 409.00 | |
GF Total Operating Expenses (II) | | | 946 896.00 | |
GG - OPERATING RESULT (I - II) | | | 241 464.00 | |
GL Other interest and similar income | | | 10 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 440.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 779.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 969.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | 71 426.00 | 99 660.00 | | 71 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 238.00 | 1 342 307.00 | | 1 200 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 474.00 | 1 097 676.00 | | 1 028 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 764.00 | 244 631.00 | | 171 764.00 |
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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 | 41 185.00 | | 3 545.00 | 41 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 954.00 | |
I4 DECREASES Grand Total | | | 44 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 329.00 | | 3 448.00 | 38 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 856.00 | | 97.00 | 2 856.00 |
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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 | 33 739.00 | 2 282.00 | | 33 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 739.00 | 2 282.00 | | 33 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 440.00 | 1 244.00 | 1 440.00 | 1 440.00 |
7C Grand total | 1 440.00 | 1 244.00 | 1 440.00 | 1 440.00 |
UE of which provisions and reversals: - Operating | | 1 244.00 | 1 440.00 | |
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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 | 13 661.00 | 13 661.00 | | 13 661.00 |
8C Staff and Related Accounts | 179 752.00 | 179 752.00 | | 179 752.00 |
8D Social Security and Other Social Organizations | 64 731.00 | 64 731.00 | | 64 731.00 |
UT Other financial assets | 2 954.00 | | 2 954.00 | 2 954.00 |
UX Other trade receivables | 173 517.00 | 173 517.00 | | 173 517.00 |
VB VAT | 3 727.00 | 3 727.00 | | 3 727.00 |
VC Group and associates | 1 463 799.00 | 1 463 799.00 | | 1 463 799.00 |
VI Group and Associates | 931 291.00 | 931 291.00 | | 931 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 744.00 | 11 744.00 | | 11 744.00 |
VS Prepaid expenses | 8 017.00 | 8 017.00 | | 8 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 014.00 | 1 649 060.00 | 2 954.00 | 1 652 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 179.00 | 1 201 179.00 | | 1 201 179.00 |
