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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 790.00 | 2 790.00 | | 2 790.00 |
AT Other tangible assets | 5 825.00 | 3 955.00 | 1 870.00 | 5 825.00 |
BH Other financial assets | 6 963.00 | | 6 963.00 | 6 963.00 |
BJ TOTAL (I) | 770 740.00 | 6 745.00 | 763 995.00 | 770 740.00 |
BX Customers and related accounts | 328 151.00 | | 328 151.00 | 328 151.00 |
BZ Other receivables | 396 017.00 | | 396 017.00 | 396 017.00 |
CF Cash and cash equivalents | 354 695.00 | | 354 695.00 | 354 695.00 |
CH Prepaid expenses | 4 433.00 | | 4 433.00 | 4 433.00 |
CJ TOTAL (II) | 1 083 297.00 | | 1 083 297.00 | 1 083 297.00 |
CO Grand total (0 to V) | 1 854 037.00 | 6 745.00 | 1 847 292.00 | 1 854 037.00 |
CU Other investments | 755 162.00 | | 755 162.00 | 755 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 185 279.00 | | | 1 185 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 768.00 | | | 148 768.00 |
DL TOTAL (I) | 1 356 047.00 | | | 1 356 047.00 |
DX Trade payables and related accounts | 199 274.00 | | | 199 274.00 |
DY Tax and social security liabilities | 286 429.00 | | | 286 429.00 |
EA Other liabilities | 5 541.00 | | | 5 541.00 |
EC TOTAL (IV) | 491 244.00 | | | 491 244.00 |
EE Grand total (I to V) | 1 847 292.00 | | | 1 847 292.00 |
EG Accrued income and payables due within one year | 491 244.00 | | | 491 244.00 |
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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 | 2 025 651.00 | 116 667.00 | 2 142 318.00 | 2 025 651.00 |
FJ Net sales | 2 025 651.00 | 116 667.00 | 2 142 318.00 | 2 025 651.00 |
FO Operating subsidies | | | 8 000.00 | |
FR Total operating income (I) | | | 2 150 318.00 | |
FW Other purchases and external expenses | | | 1 329 592.00 | |
FX Taxes, duties, and similar payments | | | 13 815.00 | |
FY Salaries and Wages | | | 557 017.00 | |
FZ Social Security Contributions | | | 207 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 109 642.00 | |
GG - OPERATING RESULT (I - II) | | | 40 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 013.00 | |
GP Total financial income (V) | | | 121 013.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 11 274.00 | | | 11 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 332.00 | | | 2 271 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 563.00 | | | 2 122 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 768.00 | | | 148 768.00 |
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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 | 5 193.00 | 1 552.00 | | 5 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 193.00 | 1 552.00 | | 5 193.00 |
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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 | 199 274.00 | 199 274.00 | | 199 274.00 |
8D Social Security and Other Social Organizations | 286 429.00 | 286 429.00 | | 286 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 541.00 | 5 541.00 | | 5 541.00 |
UT Other financial assets | 6 963.00 | | 6 963.00 | 6 963.00 |
UX Other trade receivables | 328 152.00 | 328 152.00 | | 328 152.00 |
VK Loans repaid during the year | 222 043.00 | | | 222 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 017.00 | 396 017.00 | | 396 017.00 |
VS Prepaid expenses | 4 433.00 | 4 433.00 | | 4 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 565.00 | 728 602.00 | 6 963.00 | 735 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 245.00 | 491 245.00 | | 491 245.00 |
