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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 | 2 858.00 | 2 858.00 | | 2 858.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 43 222.00 | | 43 222.00 | 43 222.00 |
BJ TOTAL (I) | 86 080.00 | 2 858.00 | 83 222.00 | 86 080.00 |
BX Customers and related accounts | 776 227.00 | | 776 227.00 | 776 227.00 |
BZ Other receivables | 155 133.00 | | 155 133.00 | 155 133.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 587 365.00 | | 587 365.00 | 587 365.00 |
CH Prepaid expenses | 3 619.00 | | 3 619.00 | 3 619.00 |
CJ TOTAL (II) | 1 522 424.00 | | 1 522 424.00 | 1 522 424.00 |
CO Grand total (0 to V) | 1 608 504.00 | 2 858.00 | 1 605 647.00 | 1 608 504.00 |
CP Shares due in less than one year | 43 222.00 | | | 43 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 58 503.00 | 31 664.00 | | 58 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 701.00 | 406 839.00 | | 343 701.00 |
DL TOTAL (I) | 435 204.00 | 471 504.00 | | 435 204.00 |
DU Loans and Debts from Credit Institutions (3) | 432 225.00 | 241 938.00 | | 432 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | | 66.00 |
DX Trade payables and related accounts | 291 992.00 | 266 368.00 | | 291 992.00 |
DY Tax and social security liabilities | 410 277.00 | 299 514.00 | | 410 277.00 |
EA Other liabilities | 35 882.00 | | | 35 882.00 |
EC TOTAL (IV) | 1 170 442.00 | 807 887.00 | | 1 170 442.00 |
EE Grand total (I to V) | 1 605 647.00 | 1 279 390.00 | | 1 605 647.00 |
EG Accrued income and payables due within one year | 1 170 442.00 | 807 887.00 | | 1 170 442.00 |
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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 | 3 587 926.00 | 79 309.00 | 3 667 235.00 | 3 587 926.00 |
FJ Net sales | 3 587 926.00 | 79 309.00 | 3 667 235.00 | 3 587 926.00 |
FO Operating subsidies | | | 8 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 671.00 | |
FQ Other income | | | 1 300.00 | |
FR Total operating income (I) | | | 3 767 326.00 | |
FW Other purchases and external expenses | | | 1 031 566.00 | |
FX Taxes, duties, and similar payments | | | 43 340.00 | |
FY Salaries and Wages | | | 1 665 177.00 | |
FZ Social Security Contributions | | | 622 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 3 364 045.00 | |
GG - OPERATING RESULT (I - II) | | | 403 281.00 | |
GL Other interest and similar income | | | 798.00 | |
GP Total financial income (V) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 475.00 | | |
HD Total exceptional income (VII) | | 8 475.00 | | |
HE Exceptional expenses on management operations | 12 714.00 | 10 352.00 | | 12 714.00 |
HF Exceptional expenses on capital transactions | 938.00 | | | 938.00 |
HH Total exceptional expenses (VIII) | 13 652.00 | 10 352.00 | | 13 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 652.00 | -1 878.00 | | -13 652.00 |
HK Income tax | 46 726.00 | 45 478.00 | | 46 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 768 124.00 | 3 022 179.00 | | 3 768 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 424 423.00 | 2 615 340.00 | | 3 424 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 701.00 | 406 839.00 | | 343 701.00 |
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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 | 33 549.00 | | 320 913.00 | 33 549.00 |
I3 DECREASES Total Financial Fixed Assets | 262 848.00 | | 83 222.00 | 262 848.00 |
I4 DECREASES Grand Total | 262 848.00 | 5 534.00 | 86 080.00 | 262 848.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 534.00 | 2 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 392.00 | | | 8 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 157.00 | | 320 913.00 | 25 157.00 |
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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 | 6 710.00 | 743.00 | 4 596.00 | 6 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 710.00 | 743.00 | 4 596.00 | 6 710.00 |
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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 | 291 992.00 | 291 992.00 | | 291 992.00 |
8C Staff and Related Accounts | 107 131.00 | 107 131.00 | | 107 131.00 |
8D Social Security and Other Social Organizations | 121 191.00 | 121 191.00 | | 121 191.00 |
8E Income Taxes | 1 246.00 | 1 246.00 | | 1 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 882.00 | 35 882.00 | | 35 882.00 |
UT Other financial assets | 43 222.00 | 43 222.00 | | 43 222.00 |
UX Other trade receivables | 776 227.00 | 776 227.00 | | 776 227.00 |
VB VAT | 42 505.00 | 42 505.00 | | 42 505.00 |
VC Group and associates | 108 098.00 | 108 098.00 | | 108 098.00 |
VG Loans with a maturity of up to one year at origin | 432 225.00 | 432 225.00 | | 432 225.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VP Miscellaneous | 3 613.00 | 3 613.00 | | 3 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 299.00 | 23 299.00 | | 23 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 3 619.00 | 3 619.00 | | 3 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 201.00 | 978 201.00 | | 978 201.00 |
VW VAT | 157 409.00 | 157 409.00 | | 157 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 442.00 | 1 170 442.00 | | 1 170 442.00 |
