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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 485.00 | 6 485.00 | | 6 485.00 |
AT Other tangible assets | 181 303.00 | 171 445.00 | 9 859.00 | 181 303.00 |
AX Advances and down payments | | | | |
BF Loans | 2 963.00 | | 2 963.00 | 2 963.00 |
BH Other financial assets | 45 077.00 | | 45 077.00 | 45 077.00 |
BJ TOTAL (I) | 235 828.00 | 177 929.00 | 57 899.00 | 235 828.00 |
BX Customers and related accounts | 47 196.00 | 1 277.00 | 45 919.00 | 47 196.00 |
BZ Other receivables | 25 388.00 | | 25 388.00 | 25 388.00 |
CF Cash and cash equivalents | 705 280.00 | | 705 280.00 | 705 280.00 |
CH Prepaid expenses | 17 725.00 | | 17 725.00 | 17 725.00 |
CJ TOTAL (II) | 795 589.00 | 1 277.00 | 794 312.00 | 795 589.00 |
CO Grand total (0 to V) | 1 031 417.00 | 179 207.00 | 852 211.00 | 1 031 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 253.00 | 135 362.00 | | 166 253.00 |
DL TOTAL (I) | 166 256.00 | 135 364.00 | | 166 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 136.00 | 336 329.00 | | 554 136.00 |
DX Trade payables and related accounts | 28 595.00 | 242 945.00 | | 28 595.00 |
DY Tax and social security liabilities | 86 187.00 | 71 774.00 | | 86 187.00 |
EA Other liabilities | 17 037.00 | 58 963.00 | | 17 037.00 |
EC TOTAL (IV) | 685 955.00 | 710 011.00 | | 685 955.00 |
EE Grand total (I to V) | 852 211.00 | 845 375.00 | | 852 211.00 |
EI Including equity loans | 554 136.00 | | | 554 136.00 |
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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 | 1 170 955.00 | | 1 170 955.00 | 1 170 955.00 |
FJ Net sales | 1 170 955.00 | | 1 170 955.00 | 1 170 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 170 978.00 | |
FW Other purchases and external expenses | | | 412 296.00 | |
FX Taxes, duties, and similar payments | | | 66 628.00 | |
FY Salaries and Wages | | | 355 021.00 | |
FZ Social Security Contributions | | | 62 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 569.00 | |
GE Other Expenses | | | 18 192.00 | |
GF Total Operating Expenses (II) | | | 924 581.00 | |
GG - OPERATING RESULT (I - II) | | | 246 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 915.00 | 1 038.00 | | 9 915.00 |
HD Total exceptional income (VII) | 9 915.00 | 1 038.00 | | 9 915.00 |
HE Exceptional expenses on management operations | 18 307.00 | 55 964.00 | | 18 307.00 |
HH Total exceptional expenses (VIII) | 18 307.00 | 55 964.00 | | 18 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 392.00 | -54 925.00 | | -8 392.00 |
HK Income tax | 71 752.00 | 38 537.00 | | 71 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 893.00 | 1 266 109.00 | | 1 180 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 639.00 | 1 130 747.00 | | 1 014 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 253.00 | 135 362.00 | | 166 253.00 |
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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 | 225 440.00 | | 11 021.00 | 225 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 040.00 | |
I4 DECREASES Grand Total | 632.00 | | 235 828.00 | 632.00 |
IY DECREASES Total Tangible Fixed Assets | 632.00 | | 187 788.00 | 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 128.00 | | 9 292.00 | 179 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 311.00 | | 1 729.00 | 46 311.00 |
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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 | 168 538.00 | 9 391.00 | | 168 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 538.00 | 9 391.00 | | 168 538.00 |
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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 | 554 136.00 | | 554 136.00 | 554 136.00 |
8B Suppliers and Related Accounts | 28 595.00 | 28 595.00 | | 28 595.00 |
8C Staff and Related Accounts | 13 575.00 | 13 575.00 | | 13 575.00 |
8D Social Security and Other Social Organizations | 20 857.00 | 20 857.00 | | 20 857.00 |
8E Income Taxes | 35 233.00 | 35 233.00 | | 35 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 037.00 | 17 037.00 | | 17 037.00 |
UP Loans | 2 963.00 | | 2 963.00 | 2 963.00 |
UT Other financial assets | 45 077.00 | | 45 077.00 | 45 077.00 |
UX Other trade receivables | 45 919.00 | 45 919.00 | | 45 919.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
UZ Social Security, other social security organizations | 909.00 | 909.00 | | 909.00 |
VA Doubtful or disputed receivables | 1 277.00 | | 1 277.00 | 1 277.00 |
VC Group and associates | 1 574.00 | 1 574.00 | | 1 574.00 |
VN Other taxes, similar payments | 4 123.00 | 4 123.00 | | 4 123.00 |
VP Miscellaneous | 16 659.00 | 16 659.00 | | 16 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 499.00 | 16 499.00 | | 16 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 962.00 | 1 962.00 | | 1 962.00 |
VS Prepaid expenses | 17 725.00 | 17 725.00 | | 17 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 349.00 | 89 031.00 | 49 317.00 | 138 349.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 955.00 | 131 819.00 | 554 136.00 | 685 955.00 |
