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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 | 6 000.00 | 5 339.00 | 661.00 | 6 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 38 919.00 | 32 492.00 | 6 427.00 | 38 919.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 47 419.00 | 37 831.00 | 9 588.00 | 47 419.00 |
BX Customers and related accounts | 818 550.00 | | 818 550.00 | 818 550.00 |
BZ Other receivables | 129 286.00 | | 129 286.00 | 129 286.00 |
CD Marketable securities | 2 150.00 | | 2 150.00 | 2 150.00 |
CF Cash and cash equivalents | 561 229.00 | | 561 229.00 | 561 229.00 |
CH Prepaid expenses | 6 720.00 | | 6 720.00 | 6 720.00 |
CJ TOTAL (II) | 1 517 935.00 | | 1 517 935.00 | 1 517 935.00 |
CO Grand total (0 to V) | 1 565 354.00 | 37 831.00 | 1 527 523.00 | 1 565 354.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 264 511.00 | 202 553.00 | | 264 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 243.00 | 61 958.00 | | 2 243.00 |
DL TOTAL (I) | 541 754.00 | 539 511.00 | | 541 754.00 |
DU Loans and Debts from Credit Institutions (3) | 124 456.00 | 51 953.00 | | 124 456.00 |
DX Trade payables and related accounts | 219 470.00 | 123 019.00 | | 219 470.00 |
DY Tax and social security liabilities | 579 478.00 | 628 794.00 | | 579 478.00 |
EA Other liabilities | 62 365.00 | 62 413.00 | | 62 365.00 |
EC TOTAL (IV) | 985 769.00 | 866 180.00 | | 985 769.00 |
EE Grand total (I to V) | 1 527 523.00 | 1 405 691.00 | | 1 527 523.00 |
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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 | 4 129 489.00 | | 4 129 489.00 | 4 129 489.00 |
FJ Net sales | 4 129 489.00 | | 4 129 489.00 | 4 129 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 320.00 | |
FQ Other income | | | 9 298.00 | |
FR Total operating income (I) | | | 4 211 107.00 | |
FW Other purchases and external expenses | | | 1 225 159.00 | |
FX Taxes, duties, and similar payments | | | 50 055.00 | |
FY Salaries and Wages | | | 2 016 769.00 | |
FZ Social Security Contributions | | | 904 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 378.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 4 211 430.00 | |
GG - OPERATING RESULT (I - II) | | | -323.00 | |
GL Other interest and similar income | | | 1 190.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 1 751.00 | | | 1 751.00 |
HH Total exceptional expenses (VIII) | 1 752.00 | | | 1 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 248.00 | | | 2 248.00 |
HK Income tax | 872.00 | 15 589.00 | | 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 216 297.00 | 4 942 915.00 | | 4 216 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 214 054.00 | 4 880 957.00 | | 4 214 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 243.00 | 61 958.00 | | 2 243.00 |
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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 | 118 461.00 | 17 129.00 | 97 760.00 | 118 461.00 |
PE DEPRECIATION Total including other intangible assets | 3 339.00 | 2 000.00 | | 3 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 122.00 | 15 129.00 | 97 760.00 | 115 122.00 |
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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 | 219 470.00 | 219 470.00 | | 219 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 365.00 | 62 365.00 | | 62 365.00 |
VG Loans with a maturity of up to one year at origin | 124 456.00 | 124 456.00 | | 124 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 579 479.00 | 579 479.00 | | 579 479.00 |
VS Prepaid expenses | 954 556.00 | 954 556.00 | | 954 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 556.00 | 954 556.00 | | 954 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 769.00 | 985 769.00 | | 985 769.00 |
