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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 557.00 | 3 465.00 | 1 092.00 | 4 557.00 |
AT Other tangible assets | 34 378.00 | 31 008.00 | 3 370.00 | 34 378.00 |
BJ TOTAL (I) | 38 934.00 | 34 472.00 | 4 462.00 | 38 934.00 |
BX Customers and related accounts | 1 583 250.00 | 3 966.00 | 1 579 284.00 | 1 583 250.00 |
BZ Other receivables | 1 650 551.00 | | 1 650 551.00 | 1 650 551.00 |
CF Cash and cash equivalents | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 3 234 299.00 | 3 966.00 | 3 230 332.00 | 3 234 299.00 |
CO Grand total (0 to V) | 3 273 233.00 | 38 439.00 | 3 234 794.00 | 3 273 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 910 373.00 | 1 910 373.00 | | 1 910 373.00 |
DH Retained earnings | 301 043.00 | 507 154.00 | | 301 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 446.00 | -206 111.00 | | 393 446.00 |
DL TOTAL (I) | 2 615 862.00 | 2 222 416.00 | | 2 615 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 951.00 | | | 5 951.00 |
DX Trade payables and related accounts | 293 614.00 | 241 664.00 | | 293 614.00 |
DY Tax and social security liabilities | 319 234.00 | 227 402.00 | | 319 234.00 |
EA Other liabilities | 133.00 | 6 979.00 | | 133.00 |
EC TOTAL (IV) | 618 933.00 | 476 046.00 | | 618 933.00 |
EE Grand total (I to V) | 3 234 794.00 | 2 698 462.00 | | 3 234 794.00 |
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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 | 983 732.00 | 91 406.00 | 1 075 139.00 | 983 732.00 |
FJ Net sales | 983 732.00 | 91 406.00 | 1 075 139.00 | 983 732.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 075 224.00 | |
FW Other purchases and external expenses | | | 222 270.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FY Salaries and Wages | | | 228 650.00 | |
FZ Social Security Contributions | | | 73 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 063.00 | |
GF Total Operating Expenses (II) | | | 529 118.00 | |
GG - OPERATING RESULT (I - II) | | | 546 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309.00 | | | 309.00 |
HD Total exceptional income (VII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309.00 | | | 309.00 |
HK Income tax | 152 969.00 | | | 152 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 533.00 | 686 847.00 | | 1 075 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 087.00 | 892 957.00 | | 682 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 446.00 | -206 111.00 | | 393 446.00 |
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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 | 38 934.00 | | | 38 934.00 |
I4 DECREASES Grand Total | | | 38 934.00 | |
IO DECREASES Total including other intangible assets | | | 4 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 557.00 | | | 4 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 378.00 | | | 34 378.00 |
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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 | 32 980.00 | 1 492.00 | | 32 980.00 |
PE DEPRECIATION Total including other intangible assets | 2 975.00 | 490.00 | | 2 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 006.00 | 1 002.00 | | 30 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 966.00 | | | 3 966.00 |
7B Total provisions for depreciation | 3 966.00 | | | 3 966.00 |
7C Grand total | 3 966.00 | | | 3 966.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 951.00 | 5 951.00 | | 5 951.00 |
8B Suppliers and Related Accounts | 293 614.00 | 293 614.00 | | 293 614.00 |
8C Staff and Related Accounts | 16 265.00 | 16 265.00 | | 16 265.00 |
8D Social Security and Other Social Organizations | 28 270.00 | 28 270.00 | | 28 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UX Other trade receivables | 1 578 491.00 | 1 578 491.00 | | 1 578 491.00 |
UZ Social Security, other social security organizations | 1 046.00 | 1 046.00 | | 1 046.00 |
VA Doubtful or disputed receivables | 4 760.00 | 4 760.00 | | 4 760.00 |
VB VAT | 62 814.00 | 62 814.00 | | 62 814.00 |
VC Group and associates | 1 576 651.00 | 1 576 651.00 | | 1 576 651.00 |
VN Other taxes, similar payments | 10 042.00 | 10 042.00 | | 10 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 310.00 | 11 310.00 | | 11 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 233 802.00 | 3 233 802.00 | | 3 233 802.00 |
VW VAT | 263 388.00 | 263 388.00 | | 263 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 933.00 | 618 933.00 | | 618 933.00 |
