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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 674 009.00 | 217 088.00 | 456 921.00 | 674 009.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 32 396.00 | | 32 396.00 | 32 396.00 |
BJ TOTAL (I) | 716 405.00 | 217 088.00 | 499 317.00 | 716 405.00 |
BX Customers and related accounts | 371 848.00 | 3 021.00 | 368 826.00 | 371 848.00 |
BZ Other receivables | 42 233.00 | | 42 233.00 | 42 233.00 |
CF Cash and cash equivalents | 24 474.00 | | 24 474.00 | 24 474.00 |
CH Prepaid expenses | 3 979.00 | | 3 979.00 | 3 979.00 |
CJ TOTAL (II) | 442 533.00 | 3 021.00 | 439 512.00 | 442 533.00 |
CO Grand total (0 to V) | 1 158 938.00 | 220 109.00 | 938 829.00 | 1 158 938.00 |
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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) | 132 196.00 | 215 836.00 | | 132 196.00 |
DL TOTAL (I) | 132 198.00 | 215 838.00 | | 132 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 179.00 | | | 327 179.00 |
DX Trade payables and related accounts | 293 779.00 | 683 663.00 | | 293 779.00 |
DY Tax and social security liabilities | 81 721.00 | 75 583.00 | | 81 721.00 |
EA Other liabilities | 91 952.00 | 30 039.00 | | 91 952.00 |
EB Prepaid income (2) | 12 000.00 | 45 333.00 | | 12 000.00 |
EC TOTAL (IV) | 806 631.00 | 834 618.00 | | 806 631.00 |
EE Grand total (I to V) | 938 829.00 | 1 050 456.00 | | 938 829.00 |
EI Including equity loans | 327 179.00 | | | 327 179.00 |
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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 | 1 223 034.00 | | 1 223 034.00 | 1 223 034.00 |
FJ Net sales | 1 223 034.00 | | 1 223 034.00 | 1 223 034.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 223 938.00 | |
FW Other purchases and external expenses | | | 441 888.00 | |
FX Taxes, duties, and similar payments | | | 101 320.00 | |
FY Salaries and Wages | | | 389 025.00 | |
FZ Social Security Contributions | | | 70 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 821.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 054 368.00 | |
GG - OPERATING RESULT (I - II) | | | 169 569.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 353.00 | 2 746.00 | | 12 353.00 |
HD Total exceptional income (VII) | 12 353.00 | 2 746.00 | | 12 353.00 |
HE Exceptional expenses on management operations | 12 289.00 | -20 014.00 | | 12 289.00 |
HH Total exceptional expenses (VIII) | 12 289.00 | -20 014.00 | | 12 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | 22 759.00 | | 63.00 |
HK Income tax | 37 437.00 | 48 002.00 | | 37 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 290.00 | 1 295 055.00 | | 1 236 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 094.00 | 1 079 219.00 | | 1 104 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 196.00 | 215 836.00 | | 132 196.00 |
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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 | 354 856.00 | | 477 847.00 | 354 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 396.00 | |
I4 DECREASES Grand Total | 116 298.00 | | 716 405.00 | 116 298.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 116 298.00 | | 674 009.00 | 116 298.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 712.00 | | 477 595.00 | 312 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 144.00 | | 252.00 | 32 144.00 |
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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 | 165 917.00 | 51 171.00 | | 165 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 917.00 | 51 171.00 | | 165 917.00 |
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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 | 327 179.00 | | 327 179.00 | 327 179.00 |
8B Suppliers and Related Accounts | 293 779.00 | 293 779.00 | | 293 779.00 |
8C Staff and Related Accounts | 32 839.00 | 32 839.00 | | 32 839.00 |
8D Social Security and Other Social Organizations | 28 742.00 | 28 742.00 | | 28 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 952.00 | 91 952.00 | | 91 952.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 32 396.00 | | 32 396.00 | 32 396.00 |
UX Other trade receivables | 368 826.00 | 368 826.00 | | 368 826.00 |
UY Staff and related accounts | 589.00 | 589.00 | | 589.00 |
UZ Social Security, other social security organizations | 1 412.00 | 1 412.00 | | 1 412.00 |
VA Doubtful or disputed receivables | 3 021.00 | | 3 021.00 | 3 021.00 |
VC Group and associates | 1 616.00 | 1 616.00 | | 1 616.00 |
VM Income taxes | 31 485.00 | 31 485.00 | | 31 485.00 |
VP Miscellaneous | 4 132.00 | 4 132.00 | | 4 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 123.00 | 20 123.00 | | 20 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 3 979.00 | 3 979.00 | | 3 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 455.00 | 415 039.00 | 35 417.00 | 450 455.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 631.00 | 479 452.00 | 327 179.00 | 806 631.00 |
