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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 656 341.00 | 363 027.00 | 293 313.00 | 656 341.00 |
AX Advances and down payments | | | | |
BF Loans | 6 792.00 | | 6 792.00 | 6 792.00 |
BH Other financial assets | 90 389.00 | | 90 389.00 | 90 389.00 |
BJ TOTAL (I) | 753 521.00 | 363 027.00 | 390 494.00 | 753 521.00 |
BX Customers and related accounts | 263 538.00 | 5 383.00 | 258 155.00 | 263 538.00 |
BZ Other receivables | 87 180.00 | | 87 180.00 | 87 180.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 36 003.00 | | 36 003.00 | 36 003.00 |
CJ TOTAL (II) | 386 881.00 | 5 383.00 | 381 498.00 | 386 881.00 |
CO Grand total (0 to V) | 1 140 403.00 | 368 410.00 | 771 993.00 | 1 140 403.00 |
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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 |
DH Retained earnings | -79 724.00 | -185 435.00 | | -79 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 926.00 | 105 711.00 | | 11 926.00 |
DL TOTAL (I) | -67 796.00 | -79 722.00 | | -67 796.00 |
DU Loans and Debts from Credit Institutions (3) | 37 206.00 | | | 37 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 112.00 | | | 448 112.00 |
DX Trade payables and related accounts | 123 601.00 | 453 676.00 | | 123 601.00 |
DY Tax and social security liabilities | 64 321.00 | 62 734.00 | | 64 321.00 |
EA Other liabilities | 165 708.00 | 2 104 603.00 | | 165 708.00 |
EB Prepaid income (2) | 940.00 | | | 940.00 |
EC TOTAL (IV) | 839 789.00 | 2 621 013.00 | | 839 789.00 |
EE Grand total (I to V) | 771 993.00 | 2 541 291.00 | | 771 993.00 |
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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 | 1 418 071.00 | | 1 418 071.00 | 1 418 071.00 |
FJ Net sales | 1 418 071.00 | | 1 418 071.00 | 1 418 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 418 072.00 | |
FW Other purchases and external expenses | | | 654 621.00 | |
FX Taxes, duties, and similar payments | | | 104 972.00 | |
FY Salaries and Wages | | | 444 011.00 | |
FZ Social Security Contributions | | | 97 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 575.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 355 569.00 | |
GG - OPERATING RESULT (I - II) | | | 62 503.00 | |
GL Other interest and similar income | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 753.00 | 2 401.00 | | 57 753.00 |
HD Total exceptional income (VII) | 57 753.00 | 2 401.00 | | 57 753.00 |
HE Exceptional expenses on management operations | 108 331.00 | 3 713.00 | | 108 331.00 |
HH Total exceptional expenses (VIII) | 108 331.00 | 3 713.00 | | 108 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 577.00 | -1 312.00 | | -50 577.00 |
HK Income tax | | -19 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 826.00 | 1 498 831.00 | | 1 475 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 900.00 | 1 393 120.00 | | 1 463 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 926.00 | 105 711.00 | | 11 926.00 |
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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 | 732 056.00 | | 320 291.00 | 732 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 181.00 | |
I4 DECREASES Grand Total | | 298 825.00 | 753 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 825.00 | 656 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 574.00 | | 312 592.00 | 642 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 482.00 | | 7 699.00 | 89 482.00 |
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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 | 310 318.00 | 52 709.00 | | 310 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 318.00 | 52 709.00 | | 310 318.00 |
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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 | 448 112.00 | | 448 112.00 | 448 112.00 |
8B Suppliers and Related Accounts | 123 601.00 | 123 601.00 | | 123 601.00 |
8C Staff and Related Accounts | 17 319.00 | 17 319.00 | | 17 319.00 |
8D Social Security and Other Social Organizations | 25 037.00 | 25 037.00 | | 25 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 708.00 | 165 708.00 | | 165 708.00 |
8L Deferred income | 940.00 | 940.00 | | 940.00 |
UP Loans | 6 792.00 | | 6 792.00 | 6 792.00 |
UT Other financial assets | 90 389.00 | | 90 389.00 | 90 389.00 |
UX Other trade receivables | 258 155.00 | 258 155.00 | | 258 155.00 |
UY Staff and related accounts | 4 237.00 | 4 237.00 | | 4 237.00 |
UZ Social Security, other social security organizations | 1 724.00 | 1 724.00 | | 1 724.00 |
VA Doubtful or disputed receivables | 5 383.00 | | 5 383.00 | 5 383.00 |
VC Group and associates | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 37 206.00 | | 37 206.00 | 37 206.00 |
VM Income taxes | 80 055.00 | 80 055.00 | | 80 055.00 |
VN Other taxes, similar payments | 369.00 | 369.00 | | 369.00 |
VP Miscellaneous | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 853.00 | 21 853.00 | | 21 853.00 |
VS Prepaid expenses | 36 003.00 | 36 003.00 | | 36 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 902.00 | 381 338.00 | 102 564.00 | 483 902.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 789.00 | 354 470.00 | 485 318.00 | 839 789.00 |
