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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 | 34 181.00 | 11 783.00 | 22 398.00 | 34 181.00 |
BB Receivables related to investments | 40 000.00 | 15 000.00 | 25 000.00 | 40 000.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 1 346 543.00 | 51 783.00 | 1 294 760.00 | 1 346 543.00 |
BX Customers and related accounts | 654 922.00 | | 654 922.00 | 654 922.00 |
BZ Other receivables | 46 021.00 | | 46 021.00 | 46 021.00 |
CF Cash and cash equivalents | 262 933.00 | | 262 933.00 | 262 933.00 |
CH Prepaid expenses | 33 213.00 | | 33 213.00 | 33 213.00 |
CJ TOTAL (II) | 997 089.00 | | 997 089.00 | 997 089.00 |
CO Grand total (0 to V) | 2 343 632.00 | 51 783.00 | 2 291 849.00 | 2 343 632.00 |
CU Other investments | 1 265 002.00 | 25 000.00 | 1 240 002.00 | 1 265 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 660.00 | 266 660.00 | | 266 660.00 |
DB Share, merger, contribution premiums, etc. | 953 340.00 | 953 340.00 | | 953 340.00 |
DD Legal reserve (1) | 26 666.00 | 26 666.00 | | 26 666.00 |
DG Other reserves | 121 609.00 | 121 609.00 | | 121 609.00 |
DH Retained earnings | -166 934.00 | -146 461.00 | | -166 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 579.00 | -20 472.00 | | 61 579.00 |
DL TOTAL (I) | 1 262 920.00 | 1 201 341.00 | | 1 262 920.00 |
DU Loans and Debts from Credit Institutions (3) | | 333.00 | | |
DX Trade payables and related accounts | 28 673.00 | 48 901.00 | | 28 673.00 |
DY Tax and social security liabilities | 991 821.00 | 908 928.00 | | 991 821.00 |
EA Other liabilities | 8 434.00 | 377 160.00 | | 8 434.00 |
EC TOTAL (IV) | 1 028 929.00 | 1 335 323.00 | | 1 028 929.00 |
EE Grand total (I to V) | 2 291 849.00 | 2 536 665.00 | | 2 291 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 333.00 | | |
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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 | 2 033 071.00 | | 2 033 071.00 | 2 033 071.00 |
FJ Net sales | 2 033 071.00 | | 2 033 071.00 | 2 033 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 787.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 206 861.00 | |
FW Other purchases and external expenses | | | 243 588.00 | |
FX Taxes, duties, and similar payments | | | 35 604.00 | |
FY Salaries and Wages | | | 1 311 696.00 | |
FZ Social Security Contributions | | | 504 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 736.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 2 098 067.00 | |
GG - OPERATING RESULT (I - II) | | | 108 794.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 000.00 | 86 050.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 86 050.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | -86 050.00 | | -20 000.00 |
HK Income tax | 27 215.00 | 20 827.00 | | 27 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 206 861.00 | 2 592 154.00 | | 2 206 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 282.00 | 2 612 627.00 | | 2 145 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 579.00 | -20 472.00 | | 61 579.00 |
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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 | 9 047.00 | 2 736.00 | | 9 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 047.00 | 2 736.00 | | 9 047.00 |
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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 | 28 673.00 | 28 673.00 | | 28 673.00 |
8D Social Security and Other Social Organizations | 991 821.00 | 800 743.00 | 193 938.00 | 991 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 434.00 | 8 434.00 | | 8 434.00 |
UT Other financial assets | 47 360.00 | | 47 360.00 | 47 360.00 |
VS Prepaid expenses | 734 156.00 | 734 156.00 | | 734 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 516.00 | 734 156.00 | 47 360.00 | 781 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 929.00 | 837 851.00 | 193 938.00 | 1 028 929.00 |
