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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 | | | | |
AR Technical installations, industrial equipment and tools | 24 282.00 | 4 497.00 | 19 785.00 | 24 282.00 |
AT Other tangible assets | 49 851.00 | 7 657.00 | 42 194.00 | 49 851.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 75 133.00 | 12 154.00 | 62 979.00 | 75 133.00 |
BX Customers and related accounts | 757 641.00 | | 757 641.00 | 757 641.00 |
BZ Other receivables | 113 121.00 | | 113 121.00 | 113 121.00 |
CF Cash and cash equivalents | 153 312.00 | | 153 312.00 | 153 312.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 1 026 837.00 | | 1 026 837.00 | 1 026 837.00 |
CO Grand total (0 to V) | 1 101 971.00 | 12 154.00 | 1 089 817.00 | 1 101 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 9.00 | | |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 494.00 | 424.00 | | 5 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 383.00 | 5 070.00 | | 18 383.00 |
DL TOTAL (I) | 24 977.00 | 6 594.00 | | 24 977.00 |
DU Loans and Debts from Credit Institutions (3) | 120 075.00 | | | 120 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 7 584.00 | | 261.00 |
DX Trade payables and related accounts | 135 597.00 | 40 421.00 | | 135 597.00 |
DY Tax and social security liabilities | 501 016.00 | 176 507.00 | | 501 016.00 |
EA Other liabilities | 307 890.00 | 1 747.00 | | 307 890.00 |
EC TOTAL (IV) | 1 064 840.00 | 226 260.00 | | 1 064 840.00 |
EE Grand total (I to V) | 1 089 817.00 | 232 854.00 | | 1 089 817.00 |
EG Accrued income and payables due within one year | 944 765.00 | 226 260.00 | | 944 765.00 |
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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 | 1 577 814.00 | | 1 577 814.00 | 1 577 814.00 |
FJ Net sales | 1 577 814.00 | | 1 577 814.00 | 1 577 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 902.00 | |
FQ Other income | | | 4 666.00 | |
FR Total operating income (I) | | | 1 586 381.00 | |
FU Purchases of raw materials and other supplies | | | -3.00 | |
FW Other purchases and external expenses | | | 463 105.00 | |
FX Taxes, duties, and similar payments | | | 15 363.00 | |
FY Salaries and Wages | | | 827 511.00 | |
FZ Social Security Contributions | | | 243 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 163.00 | |
GE Other Expenses | | | 3 223.00 | |
GF Total Operating Expenses (II) | | | 1 564 351.00 | |
GG - OPERATING RESULT (I - II) | | | 22 030.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | | | 44.00 |
HK Income tax | 3 300.00 | 895.00 | | 3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 475.00 | 529 003.00 | | 1 586 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 092.00 | 523 933.00 | | 1 568 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 383.00 | 5 070.00 | | 18 383.00 |
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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 | 13 865.00 | | 61 268.00 | 13 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 75 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 865.00 | | 60 268.00 | 13 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 991.00 | 11 163.00 | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991.00 | 11 163.00 | | 991.00 |
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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 | 135 597.00 | 135 597.00 | | 135 597.00 |
8C Staff and Related Accounts | 78 389.00 | 78 389.00 | | 78 389.00 |
8D Social Security and Other Social Organizations | 227 147.00 | 227 147.00 | | 227 147.00 |
8E Income Taxes | 3 300.00 | 3 300.00 | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 890.00 | 307 890.00 | | 307 890.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 757 641.00 | 757 641.00 | | 757 641.00 |
UZ Social Security, other social security organizations | 2 555.00 | 2 555.00 | | 2 555.00 |
VB VAT | 31 579.00 | 31 579.00 | | 31 579.00 |
VH Loans with a maturity of more than one year at origin | 120 075.00 | | 120 075.00 | 120 075.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VJ Loans taken out during the year | 128 919.00 | | | 128 919.00 |
VK Loans repaid during the year | 8 844.00 | | | 8 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 706.00 | 18 706.00 | | 18 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 987.00 | 78 987.00 | | 78 987.00 |
VS Prepaid expenses | 2 764.00 | 2 764.00 | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 525.00 | 874 525.00 | | 874 525.00 |
VW VAT | 173 474.00 | 173 474.00 | | 173 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 840.00 | 944 765.00 | 120 075.00 | 1 064 840.00 |
