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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 345.00 | 29 729.00 | 15 616.00 | 45 345.00 |
AT Other tangible assets | 22 711.00 | 5 308.00 | 17 404.00 | 22 711.00 |
BH Other financial assets | 7 937.00 | | 7 937.00 | 7 937.00 |
BJ TOTAL (I) | 75 994.00 | 35 037.00 | 40 957.00 | 75 994.00 |
BX Customers and related accounts | 289 188.00 | | 289 188.00 | 289 188.00 |
BZ Other receivables | 37 743.00 | | 37 743.00 | 37 743.00 |
CF Cash and cash equivalents | 12 236.00 | | 12 236.00 | 12 236.00 |
CH Prepaid expenses | 9 776.00 | | 9 776.00 | 9 776.00 |
CJ TOTAL (II) | 348 943.00 | | 348 943.00 | 348 943.00 |
CO Grand total (0 to V) | 424 937.00 | 35 037.00 | 389 900.00 | 424 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 140 161.00 | 275 547.00 | | 140 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 256.00 | -135 386.00 | | 60 256.00 |
DL TOTAL (I) | 209 217.00 | 148 961.00 | | 209 217.00 |
DP Provisions for Risks | 13 000.00 | 105 552.00 | | 13 000.00 |
DQ Provisions for Expenses | 29 669.00 | 22 169.00 | | 29 669.00 |
DR TOTAL (IV) | 42 669.00 | 127 721.00 | | 42 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 154.00 | | 149.00 |
DX Trade payables and related accounts | 33 729.00 | 61 153.00 | | 33 729.00 |
DY Tax and social security liabilities | 100 480.00 | 108 513.00 | | 100 480.00 |
EA Other liabilities | 3 655.00 | 3 655.00 | | 3 655.00 |
EC TOTAL (IV) | 138 014.00 | 173 475.00 | | 138 014.00 |
EE Grand total (I to V) | 389 900.00 | 450 157.00 | | 389 900.00 |
EG Accrued income and payables due within one year | 138 014.00 | 173 475.00 | | 138 014.00 |
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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 | 1 072 552.00 | | 1 072 552.00 | 1 072 552.00 |
FJ Net sales | 1 072 552.00 | | 1 072 552.00 | 1 072 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 178.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 197 731.00 | |
FW Other purchases and external expenses | | | 439 304.00 | |
FX Taxes, duties, and similar payments | | | 27 100.00 | |
FY Salaries and Wages | | | 423 195.00 | |
FZ Social Security Contributions | | | 222 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 1 125 546.00 | |
GG - OPERATING RESULT (I - II) | | | 72 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 805.00 | | | 28 805.00 |
HD Total exceptional income (VII) | 28 805.00 | | | 28 805.00 |
HE Exceptional expenses on management operations | 26 200.00 | 17 053.00 | | 26 200.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 26 253.00 | 17 053.00 | | 26 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 552.00 | -17 053.00 | | 2 552.00 |
HK Income tax | 14 482.00 | | | 14 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 536.00 | 1 008 734.00 | | 1 226 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 281.00 | 1 144 120.00 | | 1 166 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 256.00 | -135 386.00 | | 60 256.00 |
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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 | 79 189.00 | | | 79 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 937.00 | |
I4 DECREASES Grand Total | | 3 195.00 | 75 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 195.00 | 68 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 252.00 | | | 71 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 937.00 | | | 7 937.00 |
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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 | 31 926.00 | 6 253.00 | 3 142.00 | 31 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 926.00 | 6 253.00 | 3 142.00 | 31 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 721.00 | 7 500.00 | 92 552.00 | 127 721.00 |
7C Grand total | 127 721.00 | 7 500.00 | 92 552.00 | 127 721.00 |
UE of which provisions and reversals: - Operating | | 7 500.00 | 92 552.00 | |
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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 | 33 729.00 | 33 729.00 | | 33 729.00 |
8C Staff and Related Accounts | 37 813.00 | 37 813.00 | | 37 813.00 |
8D Social Security and Other Social Organizations | 51 087.00 | 51 087.00 | | 51 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 655.00 | 3 655.00 | | 3 655.00 |
UT Other financial assets | 7 937.00 | | | 7 937.00 |
UX Other trade receivables | 289 188.00 | | | 289 188.00 |
UZ Social Security, other social security organizations | 891.00 | | | 891.00 |
VB VAT | 17 817.00 | | | 17 817.00 |
VC Group and associates | 16 035.00 | | | 16 035.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 580.00 | 11 580.00 | | 11 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 9 776.00 | | | 9 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 644.00 | 336 707.00 | 7 937.00 | 344 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 014.00 | 138 014.00 | | 138 014.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
