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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 | 31 400.00 | 30 326.00 | 1 074.00 | 31 400.00 |
BJ TOTAL (I) | 528 348.00 | 30 326.00 | 498 022.00 | 528 348.00 |
BX Customers and related accounts | 147 526.00 | | 147 526.00 | 147 526.00 |
BZ Other receivables | 308 015.00 | | 308 015.00 | 308 015.00 |
CF Cash and cash equivalents | 10 488.00 | | 10 488.00 | 10 488.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 466 555.00 | | 466 555.00 | 466 555.00 |
CO Grand total (0 to V) | 994 903.00 | 30 326.00 | 964 577.00 | 994 903.00 |
CU Other investments | 496 948.00 | | 496 948.00 | 496 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 462.00 | | | 159 462.00 |
DD Legal reserve (1) | 15 946.00 | | | 15 946.00 |
DG Other reserves | 41 731.00 | | | 41 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 826.00 | | | 446 826.00 |
DL TOTAL (I) | 663 966.00 | | | 663 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 000.00 | | | 111 000.00 |
DX Trade payables and related accounts | 77 065.00 | | | 77 065.00 |
DY Tax and social security liabilities | 93 920.00 | | | 93 920.00 |
EA Other liabilities | 18 627.00 | | | 18 627.00 |
EC TOTAL (IV) | 300 611.00 | | | 300 611.00 |
EE Grand total (I to V) | 964 577.00 | | | 964 577.00 |
EG Accrued income and payables due within one year | 300 611.00 | | | 300 611.00 |
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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 | 767 015.00 | | 767 015.00 | 767 015.00 |
FJ Net sales | 767 015.00 | | 767 015.00 | 767 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838.00 | |
FR Total operating income (I) | | | 767 853.00 | |
FW Other purchases and external expenses | | | 124 358.00 | |
FX Taxes, duties, and similar payments | | | 19 981.00 | |
FY Salaries and Wages | | | 447 960.00 | |
FZ Social Security Contributions | | | 166 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 021.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 763 959.00 | |
GG - OPERATING RESULT (I - II) | | | 3 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 320.00 | |
GP Total financial income (V) | | | 449 320.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 838.00 | | | 838.00 |
HE Exceptional expenses on management operations | 1 154.00 | | | 1 154.00 |
HH Total exceptional expenses (VIII) | 1 154.00 | | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 154.00 | | | -1 154.00 |
HK Income tax | 3 185.00 | | | 3 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 173.00 | | | 1 217 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 347.00 | | | 770 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 826.00 | | | 446 826.00 |
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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 | 528 348.00 | | | 528 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 948.00 | |
I4 DECREASES Grand Total | | | 528 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 400.00 | | | 31 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 948.00 | | | 496 948.00 |
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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 | 25 305.00 | 5 021.00 | | 25 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 305.00 | 5 021.00 | | 25 305.00 |
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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 | 77 065.00 | 77 065.00 | | 77 065.00 |
8C Staff and Related Accounts | 39 043.00 | 39 043.00 | | 39 043.00 |
8D Social Security and Other Social Organizations | 43 502.00 | 43 502.00 | | 43 502.00 |
8E Income Taxes | 101 546.00 | 101 546.00 | | 101 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 627.00 | 18 627.00 | | 18 627.00 |
UX Other trade receivables | 147 526.00 | 147 526.00 | | 147 526.00 |
UZ Social Security, other social security organizations | 1 314.00 | 1 314.00 | | 1 314.00 |
VB VAT | 13 124.00 | 13 124.00 | | 13 124.00 |
VC Group and associates | 373 329.00 | 373 329.00 | | 373 329.00 |
VI Group and Associates | 111 000.00 | 111 000.00 | | 111 000.00 |
VN Other taxes, similar payments | 6 535.00 | 6 535.00 | | 6 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 267.00 | 5 267.00 | | 5 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 260.00 | 15 260.00 | | 15 260.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 613.00 | 557 613.00 | | 557 613.00 |
VW VAT | 6 108.00 | 6 108.00 | | 6 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 157.00 | 402 157.00 | | 402 157.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
