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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AT Other tangible assets | 2 997.00 | 2 997.00 | | 2 997.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BD Other fixed assets | 252 525.00 | | 252 525.00 | 252 525.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 271 821.00 | 2 997.00 | 268 825.00 | 271 821.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 101 556.00 | | 101 556.00 | 101 556.00 |
BZ Other receivables | 41 696.00 | | 41 696.00 | 41 696.00 |
CF Cash and cash equivalents | 69 140.00 | | 69 140.00 | 69 140.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 212 736.00 | | 212 736.00 | 212 736.00 |
CO Grand total (0 to V) | 484 558.00 | 2 997.00 | 481 561.00 | 484 558.00 |
CS Evaluated investments - equity method | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 147 720.00 | 126 326.00 | | 147 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 935.00 | 21 394.00 | | 25 935.00 |
DL TOTAL (I) | 175 854.00 | 149 920.00 | | 175 854.00 |
DP Provisions for Risks | | 25 706.00 | | |
DR TOTAL (IV) | | 25 706.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 50 087.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 144.00 | 38 144.00 | | 13 144.00 |
DX Trade payables and related accounts | 123 073.00 | 124 633.00 | | 123 073.00 |
DY Tax and social security liabilities | 118 345.00 | 139 017.00 | | 118 345.00 |
DZ Fixed asset liabilities and related accounts | | 15 000.00 | | |
EA Other liabilities | 51 144.00 | 730.00 | | 51 144.00 |
EC TOTAL (IV) | 305 707.00 | 367 611.00 | | 305 707.00 |
EE Grand total (I to V) | 481 561.00 | 543 237.00 | | 481 561.00 |
EG Accrued income and payables due within one year | 305 707.00 | 367 611.00 | | 305 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 891 619.00 | |
FJ Net sales | | | 891 619.00 | |
FO Operating subsidies | | | 333 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 582.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 259 127.00 | |
FW Other purchases and external expenses | | | 222 039.00 | |
FX Taxes, duties, and similar payments | | | 24 450.00 | |
FY Salaries and Wages | | | 767 132.00 | |
FZ Social Security Contributions | | | 202 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 519.00 | |
GF Total Operating Expenses (II) | | | 1 227 103.00 | |
GG - OPERATING RESULT (I - II) | | | 32 024.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 551.00 | | | 3 551.00 |
HB Exceptional income from capital transactions | | 240.00 | | |
HD Total exceptional income (VII) | 3 551.00 | 240.00 | | 3 551.00 |
HE Exceptional expenses on management operations | 100.00 | 100.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 100.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 451.00 | 140.00 | | 3 451.00 |
HK Income tax | 9 500.00 | 3 776.00 | | 9 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 677.00 | 1 136 386.00 | | 1 262 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 742.00 | 1 114 993.00 | | 1 236 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 935.00 | 21 394.00 | | 25 935.00 |
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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 | 271 821.00 | | | 271 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 825.00 | |
I4 DECREASES Grand Total | | | 271 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 997.00 | | | 2 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 825.00 | | | 268 825.00 |
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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 | 2 997.00 | | | 2 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 997.00 | | | 2 997.00 |
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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 | 123 073.00 | 123 073.00 | | 123 073.00 |
8C Staff and Related Accounts | 35 643.00 | 35 643.00 | | 35 643.00 |
8D Social Security and Other Social Organizations | 46 333.00 | 46 333.00 | | 46 333.00 |
8E Income Taxes | 4 090.00 | 4 090.00 | | 4 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 144.00 | 51 144.00 | | 51 144.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 101 556.00 | 101 556.00 | | 101 556.00 |
UY Staff and related accounts | 4 025.00 | 4 025.00 | | 4 025.00 |
VB VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VI Group and Associates | 13 144.00 | 13 144.00 | | 13 144.00 |
VP Miscellaneous | 30 969.00 | 30 969.00 | | 30 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 133.00 | 3 133.00 | | 3 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 282.00 | 5 282.00 | | 5 282.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 896.00 | 143 596.00 | 1 300.00 | 144 896.00 |
VW VAT | 29 146.00 | 29 146.00 | | 29 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 707.00 | 305 707.00 | | 305 707.00 |
