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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 114.00 | | 3 114.00 | 3 114.00 |
BJ TOTAL (I) | 2 854 164.00 | | 2 854 164.00 | 2 854 164.00 |
BX Customers and related accounts | 510 687.00 | | 510 687.00 | 510 687.00 |
BZ Other receivables | 254 356.00 | | 254 356.00 | 254 356.00 |
CF Cash and cash equivalents | 2 334.00 | | 2 334.00 | 2 334.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 767 378.00 | | 767 378.00 | 767 378.00 |
CO Grand total (0 to V) | 3 621 543.00 | | 3 621 543.00 | 3 621 543.00 |
CU Other investments | 2 851 050.00 | | 2 851 050.00 | 2 851 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 531 805.00 | 2 531 805.00 | | 2 531 805.00 |
DD Legal reserve (1) | 84 649.00 | 83 412.00 | | 84 649.00 |
DG Other reserves | 227 929.00 | 204 432.00 | | 227 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 692.00 | 24 734.00 | | 31 692.00 |
DL TOTAL (I) | 2 876 076.00 | 2 844 383.00 | | 2 876 076.00 |
DX Trade payables and related accounts | 143 423.00 | 215 056.00 | | 143 423.00 |
DY Tax and social security liabilities | 382 180.00 | 341 584.00 | | 382 180.00 |
EA Other liabilities | 219 862.00 | 230 573.00 | | 219 862.00 |
EC TOTAL (IV) | 745 467.00 | 787 213.00 | | 745 467.00 |
EE Grand total (I to V) | 3 621 543.00 | 3 631 597.00 | | 3 621 543.00 |
EG Accrued income and payables due within one year | 745 467.00 | 787 213.00 | | 745 467.00 |
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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 | 1 634 063.00 | 9 817.00 | 1 643 880.00 | 1 634 063.00 |
FJ Net sales | 1 634 063.00 | 9 817.00 | 1 643 880.00 | 1 634 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 161.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 670 050.00 | |
FW Other purchases and external expenses | | | 251 573.00 | |
FX Taxes, duties, and similar payments | | | 20 369.00 | |
FY Salaries and Wages | | | 962 949.00 | |
FZ Social Security Contributions | | | 369 362.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 604 261.00 | |
GG - OPERATING RESULT (I - II) | | | 65 788.00 | |
GL Other interest and similar income | | | 2 736.00 | |
GP Total financial income (V) | | | 2 736.00 | |
GR Interest and similar expenses | | | 2 666.00 | |
GU Total financial expenses (VI) | | | 2 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 161.00 | 7 223.00 | | 26 161.00 |
HA Exceptional income from management transactions | 4 004.00 | 271.00 | | 4 004.00 |
HD Total exceptional income (VII) | 4 004.00 | 271.00 | | 4 004.00 |
HE Exceptional expenses on management operations | 25 394.00 | 1 803.00 | | 25 394.00 |
HH Total exceptional expenses (VIII) | 25 394.00 | 1 803.00 | | 25 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 389.00 | -1 531.00 | | -21 389.00 |
HK Income tax | 12 776.00 | 6 718.00 | | 12 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 791.00 | 1 138 366.00 | | 1 676 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 098.00 | 1 113 632.00 | | 1 645 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 692.00 | 24 734.00 | | 31 692.00 |
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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 | 2 854 165.00 | | | 2 854 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 854 165.00 | |
I4 DECREASES Grand Total | | | 2 854 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 854 165.00 | | | 2 854 165.00 |
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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 | 143 424.00 | 143 424.00 | | 143 424.00 |
8C Staff and Related Accounts | 127 952.00 | 127 952.00 | | 127 952.00 |
8D Social Security and Other Social Organizations | 131 612.00 | 131 612.00 | | 131 612.00 |
8E Income Taxes | 6 058.00 | 6 058.00 | | 6 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 340.00 | 16 340.00 | | 16 340.00 |
UT Other financial assets | 3 114.00 | | 3 114.00 | 3 114.00 |
UX Other trade receivables | 510 687.00 | 510 687.00 | | 510 687.00 |
VB VAT | 4 219.00 | 4 219.00 | | 4 219.00 |
VC Group and associates | 233 943.00 | 233 943.00 | | 233 943.00 |
VI Group and Associates | 203 523.00 | 203 523.00 | | 203 523.00 |
VM Income taxes | 15 206.00 | 15 206.00 | | 15 206.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 417.00 | 22 417.00 | | 22 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 158.00 | 765 044.00 | 3 114.00 | 768 158.00 |
VW VAT | 94 142.00 | 94 142.00 | | 94 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 467.00 | 745 467.00 | | 745 467.00 |
