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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 | | | | |
BB Receivables related to investments | 4 902.00 | | 4 902.00 | 4 902.00 |
BD Other fixed assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BF Loans | 37 500.00 | | 37 500.00 | 37 500.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 45 222.00 | | 45 222.00 | 45 222.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 548 264.00 | | 548 264.00 | 548 264.00 |
BZ Other receivables | 10 319.00 | | 10 319.00 | 10 319.00 |
CF Cash and cash equivalents | 23 751.00 | | 23 751.00 | 23 751.00 |
CH Prepaid expenses | 301 912.00 | | 301 912.00 | 301 912.00 |
CJ TOTAL (II) | 884 246.00 | | 884 246.00 | 884 246.00 |
CO Grand total (0 to V) | 929 468.00 | | 929 468.00 | 929 468.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 131 036.00 | 128 494.00 | | 131 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 100.00 | 2 542.00 | | 24 100.00 |
DL TOTAL (I) | 375 136.00 | 351 036.00 | | 375 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 681.00 | 618 439.00 | | 232 681.00 |
DX Trade payables and related accounts | 62 159.00 | 105 931.00 | | 62 159.00 |
DY Tax and social security liabilities | 259 492.00 | 263 696.00 | | 259 492.00 |
EC TOTAL (IV) | 554 332.00 | 988 066.00 | | 554 332.00 |
EE Grand total (I to V) | 929 468.00 | 1 339 102.00 | | 929 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 542 387.00 | |
FJ Net sales | | | 1 542 387.00 | |
FQ Other income | | | 8 322.00 | |
FR Total operating income (I) | | | 1 550 708.00 | |
FW Other purchases and external expenses | | | 386 558.00 | |
FX Taxes, duties, and similar payments | | | 27 815.00 | |
FY Salaries and Wages | | | 755 667.00 | |
FZ Social Security Contributions | | | 329 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 499 686.00 | |
GG - OPERATING RESULT (I - II) | | | 51 023.00 | |
GP Total financial income (V) | | | 50.00 | |
GU Total financial expenses (VI) | | | 5 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 597.00 | 9 657.00 | | 9 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 597.00 | -9 657.00 | | -9 597.00 |
HK Income tax | 11 528.00 | 1 990.00 | | 11 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 758.00 | 1 542 796.00 | | 1 550 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 659.00 | 1 540 254.00 | | 1 526 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 100.00 | 2 542.00 | | 24 100.00 |
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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 | 113 634.00 | | 113 634.00 | 113 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 634.00 | | 113 634.00 | 113 634.00 |
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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 | 232 681.00 | 15 357.00 | 217 324.00 | 232 681.00 |
8B Suppliers and Related Accounts | 62 159.00 | 62 159.00 | | 62 159.00 |
8D Social Security and Other Social Organizations | 259 492.00 | 259 492.00 | | 259 492.00 |
UL Receivables related to investments | 4 902.00 | | 4 902.00 | 4 902.00 |
UP Loans | 37 500.00 | | 37 500.00 | 37 500.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 548 264.00 | 548 264.00 | | 548 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 319.00 | 10 319.00 | | 10 319.00 |
VS Prepaid expenses | 301 912.00 | 301 912.00 | | 301 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 597.00 | 860 495.00 | 43 102.00 | 903 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 332.00 | 337 008.00 | 217 324.00 | 554 332.00 |
