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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 31 146.00 | 10 323.00 | 20 823.00 | 31 146.00 |
BH Other financial assets | 8 668.00 | | 8 668.00 | 8 668.00 |
BJ TOTAL (I) | 44 314.00 | 14 823.00 | 29 491.00 | 44 314.00 |
BX Customers and related accounts | 806 268.00 | 16 660.00 | 789 609.00 | 806 268.00 |
BZ Other receivables | 1 671 771.00 | | 1 671 771.00 | 1 671 771.00 |
CH Prepaid expenses | 4 589.00 | | 4 589.00 | 4 589.00 |
CJ TOTAL (II) | 2 482 629.00 | 16 660.00 | 2 465 969.00 | 2 482 629.00 |
CO Grand total (0 to V) | 2 526 942.00 | 31 483.00 | 2 495 460.00 | 2 526 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 305 502.00 | 226 509.00 | | 305 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 592.00 | 160 725.00 | | 30 592.00 |
DL TOTAL (I) | 446 094.00 | 497 233.00 | | 446 094.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 748.00 | 84 042.00 | | 46 748.00 |
DX Trade payables and related accounts | 670 970.00 | 769 208.00 | | 670 970.00 |
DY Tax and social security liabilities | 438 505.00 | 928 837.00 | | 438 505.00 |
EA Other liabilities | 883 143.00 | 155 639.00 | | 883 143.00 |
EC TOTAL (IV) | 2 039 365.00 | 1 937 726.00 | | 2 039 365.00 |
EE Grand total (I to V) | 2 495 460.00 | 2 434 959.00 | | 2 495 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 706 774.00 | |
FJ Net sales | | | 2 706 774.00 | |
FO Operating subsidies | | | 2 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 075.00 | |
FQ Other income | | | 1 171.00 | |
FR Total operating income (I) | | | 2 788 224.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 344 774.00 | |
FX Taxes, duties, and similar payments | | | 38 247.00 | |
FY Salaries and Wages | | | 1 857 077.00 | |
FZ Social Security Contributions | | | 497 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 533.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 006.00 | |
GE Other Expenses | | | 3 641.00 | |
GF Total Operating Expenses (II) | | | 2 762 185.00 | |
GG - OPERATING RESULT (I - II) | | | 26 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 601.00 | |
GP Total financial income (V) | | | 11 601.00 | |
GR Interest and similar expenses | | | 3 282.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 3 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328.00 | | | 328.00 |
HD Total exceptional income (VII) | 328.00 | | | 328.00 |
HE Exceptional expenses on management operations | 832.00 | 506.00 | | 832.00 |
HH Total exceptional expenses (VIII) | 832.00 | 506.00 | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | -506.00 | | -504.00 |
HK Income tax | 3 261.00 | -18 821.00 | | 3 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 800 153.00 | 6 314 845.00 | | 2 800 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 769 561.00 | 6 154 120.00 | | 2 769 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 592.00 | 160 725.00 | | 30 592.00 |
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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 | 47 601.00 | | 9 222.00 | 47 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 288.00 | 8 668.00 | |
I4 DECREASES Grand Total | | 12 509.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 222.00 | 31 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 146.00 | | 9 222.00 | 31 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 956.00 | | | 11 956.00 |
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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 | 11 291.00 | 3 533.00 | | 11 291.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 791.00 | 3 533.00 | | 6 791.00 |
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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 | 670 970.00 | 670 970.00 | | 670 970.00 |
8C Staff and Related Accounts | 133 229.00 | 133 229.00 | | 133 229.00 |
8D Social Security and Other Social Organizations | 118 108.00 | 118 108.00 | | 118 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883 143.00 | 883 143.00 | | 883 143.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 8 668.00 | | 8 668.00 | 8 668.00 |
UX Other trade receivables | 668 985.00 | 668 985.00 | | 668 985.00 |
UZ Social Security, other social security organizations | 3 861.00 | 3 861.00 | | 3 861.00 |
VA Doubtful or disputed receivables | 137 283.00 | | 137 283.00 | 137 283.00 |
VB VAT | 147 943.00 | 147 943.00 | | 147 943.00 |
VH Loans with a maturity of more than one year at origin | 46 748.00 | 46 748.00 | | 46 748.00 |
VM Income taxes | 403 379.00 | 403 379.00 | | 403 379.00 |
VN Other taxes, similar payments | 38 385.00 | 38 385.00 | | 38 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 245.00 | 23 245.00 | | 23 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078 203.00 | 1 078 203.00 | | 1 078 203.00 |
VS Prepaid expenses | 4 589.00 | 4 589.00 | | 4 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 491 297.00 | 2 345 345.00 | 145 951.00 | 2 491 297.00 |
VW VAT | 163 923.00 | 163 923.00 | | 163 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 365.00 | 2 039 365.00 | | 2 039 365.00 |
