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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 | 759.00 | 759.00 | | 759.00 |
AT Other tangible assets | 4 113.00 | 4 113.00 | | 4 113.00 |
BJ TOTAL (I) | 147 277.00 | 4 873.00 | 142 404.00 | 147 277.00 |
BX Customers and related accounts | 73 877.00 | | 73 877.00 | 73 877.00 |
BZ Other receivables | 3 044 086.00 | | 3 044 086.00 | 3 044 086.00 |
CF Cash and cash equivalents | 140 707.00 | | 140 707.00 | 140 707.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 258 671.00 | | 3 258 671.00 | 3 258 671.00 |
CO Grand total (0 to V) | 3 405 949.00 | 4 873.00 | 3 401 075.00 | 3 405 949.00 |
CU Other investments | 142 404.00 | | 142 404.00 | 142 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 528 543.00 | 440 504.00 | | 528 543.00 |
DH Retained earnings | | -95 124.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 885.00 | 183 163.00 | | 187 885.00 |
DL TOTAL (I) | 927 628.00 | 739 743.00 | | 927 628.00 |
DU Loans and Debts from Credit Institutions (3) | 852 672.00 | 861 908.00 | | 852 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 14 999.00 | | 419.00 |
DX Trade payables and related accounts | 30 814.00 | 33 287.00 | | 30 814.00 |
DY Tax and social security liabilities | 232 048.00 | 262 418.00 | | 232 048.00 |
EA Other liabilities | 1 346 649.00 | 1 359 913.00 | | 1 346 649.00 |
EB Prepaid income (2) | 10 843.00 | 7 361.00 | | 10 843.00 |
EC TOTAL (IV) | 2 473 447.00 | 2 539 888.00 | | 2 473 447.00 |
EE Grand total (I to V) | 3 401 075.00 | 3 279 632.00 | | 3 401 075.00 |
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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 | 1 487 889.00 | | 1 487 889.00 | 1 487 889.00 |
FJ Net sales | 1 487 889.00 | | 1 487 889.00 | 1 487 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 765.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 493 758.00 | |
FW Other purchases and external expenses | | | 334 015.00 | |
FX Taxes, duties, and similar payments | | | 18 556.00 | |
FY Salaries and Wages | | | 686 009.00 | |
FZ Social Security Contributions | | | 247 005.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 285 786.00 | |
GG - OPERATING RESULT (I - II) | | | 207 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 671.00 | |
GL Other interest and similar income | | | 4 236.00 | |
GP Total financial income (V) | | | 71 907.00 | |
GR Interest and similar expenses | | | 28 084.00 | |
GU Total financial expenses (VI) | | | 28 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 528.00 | | | 528.00 |
HE Exceptional expenses on management operations | 1 408.00 | | | 1 408.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | | | -912.00 |
HK Income tax | 62 998.00 | 100 775.00 | | 62 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 194.00 | 1 564 190.00 | | 1 566 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 309.00 | 1 381 027.00 | | 1 378 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 885.00 | 183 163.00 | | 187 885.00 |
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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 | 147 309.00 | | | 147 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 142 404.00 | |
I4 DECREASES Grand Total | | 32.00 | 147 277.00 | |
IO DECREASES Total including other intangible assets | | | 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 759.00 | | | 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 113.00 | | | 4 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 436.00 | | | 142 436.00 |
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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 | 4 873.00 | | | 4 873.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 113.00 | | | 4 113.00 |
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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 | 30 814.00 | 30 814.00 | | 30 814.00 |
8C Staff and Related Accounts | 114 330.00 | 114 330.00 | | 114 330.00 |
8D Social Security and Other Social Organizations | 85 123.00 | 85 123.00 | | 85 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346 649.00 | 1 346 649.00 | | 1 346 649.00 |
8L Deferred income | 10 843.00 | 10 843.00 | | 10 843.00 |
UX Other trade receivables | 73 877.00 | 73 877.00 | | 73 877.00 |
UY Staff and related accounts | 2 718.00 | 2 718.00 | | 2 718.00 |
UZ Social Security, other social security organizations | 295.00 | 295.00 | | 295.00 |
VB VAT | 4 351.00 | 4 351.00 | | 4 351.00 |
VG Loans with a maturity of up to one year at origin | 850 055.00 | 55.00 | 850 000.00 | 850 055.00 |
VH Loans with a maturity of more than one year at origin | 2 617.00 | 2 617.00 | | 2 617.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VM Income taxes | 216 217.00 | 216 217.00 | | 216 217.00 |
VP Miscellaneous | 3 637.00 | 3 637.00 | | 3 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 448.00 | 17 448.00 | | 17 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 816 867.00 | 2 816 867.00 | | 2 816 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 117 963.00 | 3 117 963.00 | | 3 117 963.00 |
VW VAT | 15 146.00 | 15 146.00 | | 15 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 473 447.00 | 1 623 447.00 | 850 000.00 | 2 473 447.00 |
