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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 | 27 098.00 | 24 240.00 | 2 858.00 | 27 098.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 28 648.00 | 24 240.00 | 4 408.00 | 28 648.00 |
BT Goods | 12 293.00 | | 12 293.00 | 12 293.00 |
BX Customers and related accounts | 49 217.00 | | 49 217.00 | 49 217.00 |
BZ Other receivables | 60 222.00 | | 60 222.00 | 60 222.00 |
CF Cash and cash equivalents | 995 160.00 | | 995 160.00 | 995 160.00 |
CH Prepaid expenses | 21 971.00 | | 21 971.00 | 21 971.00 |
CJ TOTAL (II) | 1 138 863.00 | | 1 138 863.00 | 1 138 863.00 |
CO Grand total (0 to V) | 1 167 511.00 | 24 240.00 | 1 143 271.00 | 1 167 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 101 201.00 | 54 315.00 | | 101 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 290.00 | 46 886.00 | | 20 290.00 |
DK Regulated provisions | | 2 907.00 | | |
DL TOTAL (I) | 165 491.00 | 148 109.00 | | 165 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 094.00 | 776 902.00 | | 819 094.00 |
DX Trade payables and related accounts | 88 775.00 | 84 323.00 | | 88 775.00 |
DY Tax and social security liabilities | 42 623.00 | 37 502.00 | | 42 623.00 |
EA Other liabilities | 9 841.00 | 11 894.00 | | 9 841.00 |
EB Prepaid income (2) | 17 447.00 | 45 907.00 | | 17 447.00 |
EC TOTAL (IV) | 977 780.00 | 956 528.00 | | 977 780.00 |
EE Grand total (I to V) | 1 143 271.00 | 1 104 637.00 | | 1 143 271.00 |
EI Including equity loans | 819 094.00 | | | 819 094.00 |
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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 | 1 249 265.00 | | 1 249 265.00 | 1 249 265.00 |
FJ Net sales | 1 249 265.00 | | 1 249 265.00 | 1 249 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 185.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 258 451.00 | |
FS Purchases of goods (including customs duties) | | | 176 827.00 | |
FT Inventory change (goods) | | | -12 293.00 | |
FW Other purchases and external expenses | | | 881 584.00 | |
FX Taxes, duties, and similar payments | | | 8 048.00 | |
FY Salaries and Wages | | | 108 219.00 | |
FZ Social Security Contributions | | | 42 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 552.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 228 896.00 | |
GG - OPERATING RESULT (I - II) | | | 29 555.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 898.00 | 386.00 | | 1 898.00 |
HH Total exceptional expenses (VIII) | 1 898.00 | 386.00 | | 1 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 898.00 | -386.00 | | -1 898.00 |
HK Income tax | 7 946.00 | 18 299.00 | | 7 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 030.00 | 1 244 322.00 | | 1 259 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 740.00 | 1 197 436.00 | | 1 238 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 290.00 | 46 886.00 | | 20 290.00 |
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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 | 69 461.00 | | 3 219.00 | 69 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | 44 031.00 | 28 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 031.00 | 27 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 911.00 | | 3 219.00 | 67 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 32 186.00 | 17 275.00 | 25 221.00 | 32 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 186.00 | 17 275.00 | 25 221.00 | 32 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 907.00 | 6 278.00 | 9 185.00 | 2 907.00 |
7C Grand total | 2 907.00 | 6 278.00 | 9 185.00 | 2 907.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 764 352.00 | | 764 352.00 | 764 352.00 |
8B Suppliers and Related Accounts | 88 775.00 | 88 775.00 | | 88 775.00 |
8C Staff and Related Accounts | 7 860.00 | 7 860.00 | | 7 860.00 |
8D Social Security and Other Social Organizations | 12 840.00 | 12 840.00 | | 12 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 841.00 | 9 841.00 | | 9 841.00 |
8L Deferred income | 17 447.00 | 17 447.00 | | 17 447.00 |
UT Other financial assets | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 49 217.00 | 49 217.00 | | 49 217.00 |
UZ Social Security, other social security organizations | 432.00 | 432.00 | | 432.00 |
VB VAT | 14 420.00 | 14 420.00 | | 14 420.00 |
VC Group and associates | 44 450.00 | 44 450.00 | | 44 450.00 |
VI Group and Associates | 54 742.00 | 54 742.00 | | 54 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904.00 | 904.00 | | 904.00 |
VS Prepaid expenses | 21 971.00 | 21 971.00 | | 21 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 944.00 | 132 944.00 | | 132 944.00 |
VW VAT | 19 907.00 | 19 907.00 | | 19 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 764.00 | 213 412.00 | 764 352.00 | 977 764.00 |
