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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 | 555 352.00 | 492 719.00 | 62 634.00 | 555 352.00 |
BH Other financial assets | 10 536.00 | | 10 536.00 | 10 536.00 |
BJ TOTAL (I) | 565 888.00 | 492 719.00 | 73 170.00 | 565 888.00 |
BX Customers and related accounts | 326 565.00 | 600.00 | 325 964.00 | 326 565.00 |
BZ Other receivables | 14 295.00 | | 14 295.00 | 14 295.00 |
CF Cash and cash equivalents | 20 510.00 | | 20 510.00 | 20 510.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 361 833.00 | 600.00 | 361 233.00 | 361 833.00 |
CO Grand total (0 to V) | 927 722.00 | 493 319.00 | 434 402.00 | 927 722.00 |
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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) | 81 896.00 | 15 928.00 | | 81 896.00 |
DJ Investment subsidies | 28 336.00 | 59 617.00 | | 28 336.00 |
DL TOTAL (I) | 110 234.00 | 75 546.00 | | 110 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 019.00 | 407 223.00 | | 156 019.00 |
DX Trade payables and related accounts | 99 389.00 | 100 858.00 | | 99 389.00 |
DY Tax and social security liabilities | 54 426.00 | 36 795.00 | | 54 426.00 |
DZ Fixed asset liabilities and related accounts | | 3 227.00 | | |
EA Other liabilities | 14 335.00 | 2 878.00 | | 14 335.00 |
EC TOTAL (IV) | 324 168.00 | 550 981.00 | | 324 168.00 |
EE Grand total (I to V) | 434 402.00 | 626 528.00 | | 434 402.00 |
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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 | 635 756.00 | | 635 756.00 | 635 756.00 |
FJ Net sales | 635 756.00 | | 635 756.00 | 635 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 881.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 647 678.00 | |
FW Other purchases and external expenses | | | 204 679.00 | |
FX Taxes, duties, and similar payments | | | 41 368.00 | |
FY Salaries and Wages | | | 218 785.00 | |
FZ Social Security Contributions | | | 40 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 563 548.00 | |
GG - OPERATING RESULT (I - II) | | | 84 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 476.00 | 3 209.00 | | 1 476.00 |
HB Exceptional income from capital transactions | 31 280.00 | 31 280.00 | | 31 280.00 |
HD Total exceptional income (VII) | 32 756.00 | 34 489.00 | | 32 756.00 |
HE Exceptional expenses on management operations | 3 142.00 | 3 399.00 | | 3 142.00 |
HH Total exceptional expenses (VIII) | 3 142.00 | 3 399.00 | | 3 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 615.00 | 31 090.00 | | 29 615.00 |
HK Income tax | 31 849.00 | 57.00 | | 31 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 434.00 | 689 592.00 | | 680 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 538.00 | 673 664.00 | | 598 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 896.00 | 15 928.00 | | 81 896.00 |
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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 | 565 887.00 | | 1.00 | 565 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 536.00 | |
I4 DECREASES Grand Total | | | 565 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 352.00 | | | 555 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 535.00 | | 1.00 | 10 535.00 |
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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 | 435 048.00 | 57 671.00 | | 435 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 048.00 | 57 671.00 | | 435 048.00 |
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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 | 156 019.00 | | 156 019.00 | 156 019.00 |
8B Suppliers and Related Accounts | 99 389.00 | 99 389.00 | | 99 389.00 |
8C Staff and Related Accounts | 6 625.00 | 6 625.00 | | 6 625.00 |
8D Social Security and Other Social Organizations | 16 071.00 | 16 071.00 | | 16 071.00 |
8E Income Taxes | 20 107.00 | 20 107.00 | | 20 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 335.00 | 14 335.00 | | 14 335.00 |
UT Other financial assets | 10 536.00 | | 10 536.00 | 10 536.00 |
UX Other trade receivables | 325 964.00 | 325 964.00 | | 325 964.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 5 725.00 | 5 725.00 | | 5 725.00 |
VA Doubtful or disputed receivables | 600.00 | | 600.00 | 600.00 |
VC Group and associates | 2 414.00 | 2 414.00 | | 2 414.00 |
VP Miscellaneous | 2 519.00 | 2 519.00 | | 2 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 623.00 | 11 623.00 | | 11 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 438.00 | 3 438.00 | | 3 438.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 859.00 | 340 722.00 | 11 136.00 | 351 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 168.00 | 168 149.00 | 156 019.00 | 324 168.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
