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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 | 335 679.00 | 251 036.00 | 84 643.00 | 335 679.00 |
BH Other financial assets | 41 999.00 | | 41 999.00 | 41 999.00 |
BJ TOTAL (I) | 377 678.00 | 251 036.00 | 126 642.00 | 377 678.00 |
BX Customers and related accounts | 241 300.00 | 8 723.00 | 232 576.00 | 241 300.00 |
BZ Other receivables | 117 788.00 | | 117 788.00 | 117 788.00 |
CF Cash and cash equivalents | 30 076.00 | | 30 076.00 | 30 076.00 |
CH Prepaid expenses | 20 213.00 | | 20 213.00 | 20 213.00 |
CJ TOTAL (II) | 409 377.00 | 8 723.00 | 400 653.00 | 409 377.00 |
CO Grand total (0 to V) | 787 055.00 | 259 759.00 | 527 295.00 | 787 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 045.00 | 216 928.00 | | 206 045.00 |
DL TOTAL (I) | 206 047.00 | 216 930.00 | | 206 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855.00 | 1 855.00 | | 1 855.00 |
DX Trade payables and related accounts | 198 393.00 | 407 132.00 | | 198 393.00 |
DY Tax and social security liabilities | 71 052.00 | 87 753.00 | | 71 052.00 |
EA Other liabilities | 49 949.00 | | | 49 949.00 |
EC TOTAL (IV) | 321 248.00 | 496 739.00 | | 321 248.00 |
EE Grand total (I to V) | 527 295.00 | 713 670.00 | | 527 295.00 |
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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 | 1 249 782.00 | | 1 249 782.00 | 1 249 782.00 |
FJ Net sales | 1 249 782.00 | | 1 249 782.00 | 1 249 782.00 |
FO Operating subsidies | | | 32 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 846.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 295 282.00 | |
FW Other purchases and external expenses | | | 442 767.00 | |
FX Taxes, duties, and similar payments | | | 85 422.00 | |
FY Salaries and Wages | | | 375 858.00 | |
FZ Social Security Contributions | | | 81 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 338.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 015 714.00 | |
GG - OPERATING RESULT (I - II) | | | 279 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 845.00 | 1 987.00 | | 7 845.00 |
HD Total exceptional income (VII) | 7 845.00 | 1 987.00 | | 7 845.00 |
HE Exceptional expenses on management operations | 1 240.00 | 79 129.00 | | 1 240.00 |
HH Total exceptional expenses (VIII) | 1 240.00 | 79 129.00 | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 605.00 | -77 142.00 | | 6 605.00 |
HK Income tax | 80 128.00 | 73 433.00 | | 80 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 127.00 | 1 466 618.00 | | 1 303 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 082.00 | 1 249 690.00 | | 1 097 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 045.00 | 216 928.00 | | 206 045.00 |
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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 | 358 723.00 | | 18 955.00 | 358 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 999.00 | |
I4 DECREASES Grand Total | | | 377 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 724.00 | | 18 955.00 | 316 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 999.00 | | | 41 999.00 |
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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 | 229 408.00 | 21 628.00 | | 229 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 408.00 | 21 628.00 | | 229 408.00 |
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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 | 1 855.00 | | 1 855.00 | 1 855.00 |
8B Suppliers and Related Accounts | 198 393.00 | 198 393.00 | | 198 393.00 |
8C Staff and Related Accounts | 11 651.00 | 11 651.00 | | 11 651.00 |
8D Social Security and Other Social Organizations | 18 795.00 | 18 795.00 | | 18 795.00 |
8E Income Taxes | 19 153.00 | 19 153.00 | | 19 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 949.00 | 49 949.00 | | 49 949.00 |
UT Other financial assets | 41 999.00 | | 41 999.00 | 41 999.00 |
UX Other trade receivables | 232 576.00 | 232 576.00 | | 232 576.00 |
UY Staff and related accounts | 1 003.00 | 1 003.00 | | 1 003.00 |
UZ Social Security, other social security organizations | 2 091.00 | 2 091.00 | | 2 091.00 |
VA Doubtful or disputed receivables | 8 723.00 | | 8 723.00 | 8 723.00 |
VC Group and associates | 105 335.00 | 105 335.00 | | 105 335.00 |
VP Miscellaneous | 9 359.00 | 9 359.00 | | 9 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 181.00 | 21 181.00 | | 21 181.00 |
VS Prepaid expenses | 20 213.00 | 20 213.00 | | 20 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 299.00 | 370 577.00 | 50 722.00 | 421 299.00 |
VW VAT | 271.00 | 271.00 | | 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 248.00 | 319 393.00 | 1 855.00 | 321 248.00 |
