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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 | 260 365.00 | 58 006.00 | 202 359.00 | 260 365.00 |
BH Other financial assets | 187 511.00 | | 187 511.00 | 187 511.00 |
BJ TOTAL (I) | 447 876.00 | 58 006.00 | 389 870.00 | 447 876.00 |
BX Customers and related accounts | 191 842.00 | | 191 842.00 | 191 842.00 |
BZ Other receivables | 1 205 388.00 | | 1 205 388.00 | 1 205 388.00 |
CF Cash and cash equivalents | 263 979.00 | | 263 979.00 | 263 979.00 |
CH Prepaid expenses | 98 166.00 | | 98 166.00 | 98 166.00 |
CJ TOTAL (II) | 1 759 374.00 | | 1 759 375.00 | 1 759 374.00 |
CO Grand total (0 to V) | 2 207 251.00 | 58 006.00 | 2 149 244.00 | 2 207 251.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 329 578.00 | | | 329 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 061.00 | | | 183 061.00 |
DL TOTAL (I) | 612 639.00 | | | 612 639.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 159 889.00 | | | 159 889.00 |
DY Tax and social security liabilities | 589 809.00 | | | 589 809.00 |
EA Other liabilities | 786 901.00 | | | 786 901.00 |
EC TOTAL (IV) | 1 536 605.00 | | | 1 536 605.00 |
EE Grand total (I to V) | 2 149 244.00 | | | 2 149 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125 575.00 | | 125 575.00 | 125 575.00 |
FG Production sold - services | 3 024 315.00 | | 3 024 315.00 | 3 024 315.00 |
FJ Net sales | 3 149 890.00 | | 3 149 890.00 | 3 149 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825 374.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 975 274.00 | |
FS Purchases of goods (including customs duties) | | | 135 126.00 | |
FW Other purchases and external expenses | | | 1 648 227.00 | |
FX Taxes, duties, and similar payments | | | 99 720.00 | |
FY Salaries and Wages | | | 1 235 847.00 | |
FZ Social Security Contributions | | | 535 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 551.00 | |
GE Other Expenses | | | 72 960.00 | |
GF Total Operating Expenses (II) | | | 3 739 421.00 | |
GG - OPERATING RESULT (I - II) | | | 235 853.00 | |
GL Other interest and similar income | | | 27 978.00 | |
GP Total financial income (V) | | | 27 978.00 | |
GR Interest and similar expenses | | | 12 264.00 | |
GU Total financial expenses (VI) | | | 12 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 506.00 | | | 68 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 003 252.00 | | | 4 003 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 820 191.00 | | | 3 820 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 061.00 | | | 183 061.00 |
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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 | | | 449 932.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 187 511.00 | |
I4 DECREASES Grand Total | | 2 056.00 | 447 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 056.00 | 260 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 262 421.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 187 511.00 | |
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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 | 48 511.00 | 11 551.00 | 2 056.00 | 48 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 511.00 | 11 551.00 | 2 056.00 | 48 511.00 |
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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 | 159 889.00 | 159 889.00 | | 159 889.00 |
8C Staff and Related Accounts | 294 283.00 | 294 283.00 | | 294 283.00 |
8D Social Security and Other Social Organizations | 161 028.00 | 161 028.00 | | 161 028.00 |
8E Income Taxes | 68 506.00 | 68 506.00 | | 68 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 263.00 | 725 263.00 | | 725 263.00 |
UT Other financial assets | 187 511.00 | 1.00 | 187 510.00 | 187 511.00 |
UX Other trade receivables | 191 842.00 | 191 842.00 | | 191 842.00 |
UY Staff and related accounts | 391.00 | 391.00 | | 391.00 |
VB VAT | 58 850.00 | 58 850.00 | | 58 850.00 |
VC Group and associates | 1 137 578.00 | | 1 137 578.00 | 1 137 578.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 61 638.00 | | 61 638.00 | 61 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 458.00 | 43 458.00 | | 43 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 569.00 | 8 569.00 | | 8 569.00 |
VS Prepaid expenses | 98 166.00 | 98 166.00 | | 98 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 906.00 | 357 818.00 | 1 325 088.00 | 1 682 906.00 |
VW VAT | 22 534.00 | 22 534.00 | | 22 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 605.00 | 1 474 967.00 | 61 638.00 | 1 536 605.00 |
