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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 | 195 252.00 | 174 227.00 | 21 025.00 | 195 252.00 |
AX Advances and down payments | 2 564.00 | | 2 564.00 | 2 564.00 |
BF Loans | 1 452.00 | | 1 452.00 | 1 452.00 |
BH Other financial assets | 35 644.00 | | 35 644.00 | 35 644.00 |
BJ TOTAL (I) | 234 912.00 | 174 227.00 | 60 685.00 | 234 912.00 |
BX Customers and related accounts | 154 970.00 | 4 245.00 | 150 725.00 | 154 970.00 |
BZ Other receivables | 1 113 737.00 | | 1 113 737.00 | 1 113 737.00 |
CF Cash and cash equivalents | 25 985.00 | | 25 985.00 | 25 985.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 294 692.00 | 4 245.00 | 1 290 447.00 | 1 294 692.00 |
CO Grand total (0 to V) | 1 529 604.00 | 178 472.00 | 1 351 132.00 | 1 529 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 151.00 | 123 554.00 | | 32 151.00 |
DL TOTAL (I) | 32 156.00 | 123 559.00 | | 32 156.00 |
DX Trade payables and related accounts | 1 130 743.00 | 1 089 400.00 | | 1 130 743.00 |
DY Tax and social security liabilities | 97 292.00 | 86 769.00 | | 97 292.00 |
DZ Fixed asset liabilities and related accounts | | 3 607.00 | | |
EA Other liabilities | 90 942.00 | | | 90 942.00 |
EC TOTAL (IV) | 1 318 977.00 | 1 179 777.00 | | 1 318 977.00 |
EE Grand total (I to V) | 1 351 132.00 | 1 303 335.00 | | 1 351 132.00 |
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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 | 949 889.00 | | 949 889.00 | 949 889.00 |
FJ Net sales | 949 889.00 | | 949 889.00 | 949 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 892.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 954 817.00 | |
FW Other purchases and external expenses | | | 447 114.00 | |
FX Taxes, duties, and similar payments | | | 74 995.00 | |
FY Salaries and Wages | | | 343 987.00 | |
FZ Social Security Contributions | | | 82 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 894.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 954 686.00 | |
GG - OPERATING RESULT (I - II) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 723.00 | 6 308.00 | | 25 723.00 |
HD Total exceptional income (VII) | 25 723.00 | 6 308.00 | | 25 723.00 |
HE Exceptional expenses on management operations | 13 902.00 | 43 460.00 | | 13 902.00 |
HH Total exceptional expenses (VIII) | 13 902.00 | 43 460.00 | | 13 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 820.00 | -37 151.00 | | 11 820.00 |
HK Income tax | -20 200.00 | -6 987.00 | | -20 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 540.00 | 1 360 927.00 | | 980 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 388.00 | 1 237 373.00 | | 948 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 151.00 | 123 554.00 | | 32 151.00 |
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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 | 220 511.00 | | 14 401.00 | 220 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 096.00 | |
I4 DECREASES Grand Total | | | 234 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 415.00 | | 14 401.00 | 183 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 096.00 | | | 37 096.00 |
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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 | 169 101.00 | 5 126.00 | | 169 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 101.00 | 5 126.00 | | 169 101.00 |
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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 | 1 130 743.00 | 1 130 743.00 | | 1 130 743.00 |
8C Staff and Related Accounts | 43 694.00 | 43 694.00 | | 43 694.00 |
8D Social Security and Other Social Organizations | 36 704.00 | 36 704.00 | | 36 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 942.00 | 90 942.00 | | 90 942.00 |
UP Loans | 1 452.00 | | 1 452.00 | 1 452.00 |
UT Other financial assets | 35 644.00 | | 35 644.00 | 35 644.00 |
UX Other trade receivables | 150 725.00 | 150 725.00 | | 150 725.00 |
UY Staff and related accounts | 23 419.00 | 23 419.00 | | 23 419.00 |
UZ Social Security, other social security organizations | 6 676.00 | 6 676.00 | | 6 676.00 |
VA Doubtful or disputed receivables | 4 245.00 | | 4 245.00 | 4 245.00 |
VC Group and associates | 541 147.00 | 541 147.00 | | 541 147.00 |
VM Income taxes | 69 493.00 | 69 493.00 | | 69 493.00 |
VP Miscellaneous | 12 663.00 | 12 663.00 | | 12 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 820.00 | 16 820.00 | | 16 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 339.00 | 460 339.00 | | 460 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 803.00 | 1 264 462.00 | 41 341.00 | 1 305 803.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 977.00 | 1 318 977.00 | | 1 318 977.00 |
