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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 | 28 047.00 | 24 877.00 | 3 170.00 | 28 047.00 |
BD Other fixed assets | 2 912.00 | | 2 912.00 | 2 912.00 |
BF Loans | 10 870.00 | | 10 870.00 | 10 870.00 |
BH Other financial assets | 11 437.00 | | 11 437.00 | 11 437.00 |
BJ TOTAL (I) | 53 266.00 | 24 877.00 | 28 389.00 | 53 266.00 |
BX Customers and related accounts | 315 183.00 | 867.00 | 314 315.00 | 315 183.00 |
BZ Other receivables | 511 359.00 | 105.00 | 511 253.00 | 511 359.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 826 542.00 | 973.00 | 825 569.00 | 826 542.00 |
CO Grand total (0 to V) | 879 809.00 | 25 850.00 | 853 959.00 | 879 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 477 469.00 | 389 213.00 | | 477 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 886.00 | 88 255.00 | | 37 886.00 |
DL TOTAL (I) | 625 355.00 | 587 469.00 | | 625 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 46 781.00 | 71 401.00 | | 46 781.00 |
DY Tax and social security liabilities | 172 687.00 | 258 535.00 | | 172 687.00 |
EA Other liabilities | 9 111.00 | 27 987.00 | | 9 111.00 |
EC TOTAL (IV) | 228 603.00 | 357 925.00 | | 228 603.00 |
EE Grand total (I to V) | 853 959.00 | 945 394.00 | | 853 959.00 |
EG Accrued income and payables due within one year | 228 603.00 | 357 925.00 | | 228 603.00 |
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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 | 1 185 879.00 | | 1 185 879.00 | 1 185 879.00 |
FJ Net sales | 1 185 879.00 | | 1 185 879.00 | 1 185 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 132.00 | |
FQ Other income | | | 7 119.00 | |
FR Total operating income (I) | | | 1 199 131.00 | |
FW Other purchases and external expenses | | | 101 593.00 | |
FX Taxes, duties, and similar payments | | | 22 094.00 | |
FY Salaries and Wages | | | 807 272.00 | |
FZ Social Security Contributions | | | 217 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 963.00 | |
GF Total Operating Expenses (II) | | | 1 153 813.00 | |
GG - OPERATING RESULT (I - II) | | | 45 318.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 132.00 | 1 398.00 | | 6 132.00 |
A4 Equity method investments | 2 957.00 | 4 500.00 | | 2 957.00 |
HK Income tax | 7 851.00 | 18 336.00 | | 7 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 550.00 | 1 837 444.00 | | 1 199 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 664.00 | 1 749 188.00 | | 1 161 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 886.00 | 88 255.00 | | 37 886.00 |
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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 | 52 715.00 | | 552.00 | 52 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 219.00 | |
I4 DECREASES Grand Total | | | 53 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 048.00 | | | 28 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 667.00 | | 552.00 | 24 667.00 |
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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 | 22 680.00 | 2 198.00 | | 22 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 680.00 | 2 198.00 | | 22 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 868.00 | | | 868.00 |
6X Other provisions for depreciation | 105.00 | | | 105.00 |
7B Total provisions for depreciation | 973.00 | | | 973.00 |
7C Grand total | 973.00 | | | 973.00 |
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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 | 46 782.00 | 46 782.00 | | 46 782.00 |
8C Staff and Related Accounts | 57 570.00 | 57 570.00 | | 57 570.00 |
8D Social Security and Other Social Organizations | 41 214.00 | 41 214.00 | | 41 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 112.00 | 9 112.00 | | 9 112.00 |
UP Loans | 10 870.00 | | 10 870.00 | 10 870.00 |
UT Other financial assets | 11 437.00 | | 11 437.00 | 11 437.00 |
UX Other trade receivables | 313 255.00 | 313 255.00 | | 313 255.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 1 929.00 | | 1 929.00 | 1 929.00 |
VB VAT | 9 067.00 | 9 067.00 | | 9 067.00 |
VC Group and associates | 397 696.00 | 397 696.00 | | 397 696.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VM Income taxes | 86 911.00 | 86 911.00 | | 86 911.00 |
VN Other taxes, similar payments | 2 854.00 | 2 854.00 | | 2 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 763.00 | 14 763.00 | | 14 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 850.00 | 824 614.00 | 24 236.00 | 848 850.00 |
VW VAT | 72 584.00 | 72 584.00 | | 72 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 604.00 | 228 604.00 | | 228 604.00 |
