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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 762.00 | 9 762.00 | | 9 762.00 |
AP Buildings | 142 596.00 | 93 484.00 | 49 111.00 | 142 596.00 |
AT Other tangible assets | 32 139.00 | 21 079.00 | 11 060.00 | 32 139.00 |
BF Loans | 48 749.00 | | 48 749.00 | 48 749.00 |
BJ TOTAL (I) | 233 246.00 | 124 326.00 | 108 920.00 | 233 246.00 |
BX Customers and related accounts | 442 754.00 | 33 285.00 | 409 469.00 | 442 754.00 |
BZ Other receivables | 509 114.00 | | 509 114.00 | 509 114.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 952 232.00 | 33 285.00 | 918 947.00 | 952 232.00 |
CO Grand total (0 to V) | 1 185 478.00 | 157 611.00 | 1 027 867.00 | 1 185 478.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 252 856.00 | 254 265.00 | | 252 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 743.00 | -1 409.00 | | 15 743.00 |
DL TOTAL (I) | 277 399.00 | 261 656.00 | | 277 399.00 |
DQ Provisions for Expenses | 94 103.00 | 88 290.00 | | 94 103.00 |
DR TOTAL (IV) | 94 103.00 | 88 290.00 | | 94 103.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 180.00 | | 247.00 |
DX Trade payables and related accounts | 253 794.00 | 201 668.00 | | 253 794.00 |
DY Tax and social security liabilities | 402 325.00 | 351 194.00 | | 402 325.00 |
EC TOTAL (IV) | 656 365.00 | 553 041.00 | | 656 365.00 |
EE Grand total (I to V) | 1 027 867.00 | 902 987.00 | | 1 027 867.00 |
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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 | 3 302 771.00 | | 3 302 771.00 | 3 302 771.00 |
FJ Net sales | 3 302 771.00 | | 3 302 771.00 | 3 302 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 357.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 366 136.00 | |
FW Other purchases and external expenses | | | 176 334.00 | |
FX Taxes, duties, and similar payments | | | 61 577.00 | |
FY Salaries and Wages | | | 1 990 510.00 | |
FZ Social Security Contributions | | | 1 073 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 615.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 350 183.00 | |
GG - OPERATING RESULT (I - II) | | | 15 953.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 555.00 | | | 34 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 366 316.00 | 3 384 041.00 | | 3 366 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 350 574.00 | 3 385 450.00 | | 3 350 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 743.00 | -1 409.00 | | 15 743.00 |
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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 | 233 246.00 | | | 233 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 750.00 | |
I4 DECREASES Grand Total | | | 233 246.00 | |
IO DECREASES Total including other intangible assets | | | 9 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 762.00 | | | 9 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 734.00 | | | 174 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 750.00 | | | 48 750.00 |
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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 | 110 842.00 | 13 484.00 | | 110 842.00 |
PE DEPRECIATION Total including other intangible assets | 9 762.00 | | | 9 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 080.00 | 13 484.00 | | 101 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 88 290.00 | 34 615.00 | 28 802.00 | 88 290.00 |
6T Receivables | 33 285.00 | | | 33 285.00 |
7B Total provisions for depreciation | 33 285.00 | | | 33 285.00 |
7C Grand total | 121 575.00 | 34 615.00 | 28 802.00 | 121 575.00 |
UE of which provisions and reversals: - Operating | | 34 615.00 | 28 802.00 | |
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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 | 253 794.00 | 253 794.00 | | 253 794.00 |
8C Staff and Related Accounts | 88 309.00 | 88 309.00 | | 88 309.00 |
8D Social Security and Other Social Organizations | 288 803.00 | 288 803.00 | | 288 803.00 |
UP Loans | 48 749.00 | 2 940.00 | 45 809.00 | 48 749.00 |
UX Other trade receivables | 402 812.00 | 402 812.00 | | 402 812.00 |
UZ Social Security, other social security organizations | 16 670.00 | 16 670.00 | | 16 670.00 |
VA Doubtful or disputed receivables | 39 942.00 | 39 942.00 | | 39 942.00 |
VB VAT | 24 666.00 | 24 666.00 | | 24 666.00 |
VC Group and associates | 88 386.00 | 88 386.00 | | 88 386.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VM Income taxes | 100 199.00 | 100 199.00 | | 100 199.00 |
VN Other taxes, similar payments | 37 184.00 | 37 184.00 | | 37 184.00 |
VP Miscellaneous | 242 009.00 | 242 009.00 | | 242 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 698.00 | 18 698.00 | | 18 698.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 981.00 | 955 172.00 | 45 809.00 | 1 000 981.00 |
VW VAT | 6 515.00 | 6 515.00 | | 6 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 365.00 | 656 365.00 | | 656 365.00 |
