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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 | 14 259.00 | 6 598.00 | 7 661.00 | 14 259.00 |
AH Goodwill | 870 000.00 | | 870 000.00 | 870 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 50 040.00 | 40 978.00 | 9 061.00 | 50 040.00 |
BF Loans | | | | |
BJ TOTAL (I) | 934 299.00 | 47 576.00 | 886 723.00 | 934 299.00 |
BX Customers and related accounts | 400 800.00 | 56 214.00 | 344 586.00 | 400 800.00 |
BZ Other receivables | 36 158.00 | | 36 158.00 | 36 158.00 |
CF Cash and cash equivalents | 587 072.00 | | 587 072.00 | 587 072.00 |
CJ TOTAL (II) | 1 024 031.00 | 56 214.00 | 967 817.00 | 1 024 031.00 |
CO Grand total (0 to V) | 1 958 331.00 | 103 791.00 | 1 854 540.00 | 1 958 331.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 449 846.00 | 270 154.00 | | 449 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 597.00 | 179 692.00 | | 110 597.00 |
DL TOTAL (I) | 583 443.00 | 472 846.00 | | 583 443.00 |
DU Loans and Debts from Credit Institutions (3) | 727 791.00 | 803 104.00 | | 727 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 180 000.00 | | |
DX Trade payables and related accounts | 30 903.00 | 17 153.00 | | 30 903.00 |
DY Tax and social security liabilities | 173 431.00 | 192 942.00 | | 173 431.00 |
EA Other liabilities | 338 969.00 | 440 563.00 | | 338 969.00 |
EC TOTAL (IV) | 1 271 096.00 | 1 633 763.00 | | 1 271 096.00 |
EE Grand total (I to V) | 1 854 540.00 | 2 106 610.00 | | 1 854 540.00 |
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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 | 885 029.00 | | 885 029.00 | 885 029.00 |
FJ Net sales | 885 029.00 | | 885 029.00 | 885 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 171.00 | |
FQ Other income | | | 5 020.00 | |
FR Total operating income (I) | | | 913 220.00 | |
FW Other purchases and external expenses | | | 214 326.00 | |
FX Taxes, duties, and similar payments | | | 9 104.00 | |
FY Salaries and Wages | | | 439 964.00 | |
FZ Social Security Contributions | | | 80 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 754 136.00 | |
GG - OPERATING RESULT (I - II) | | | 159 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 486.00 | |
GP Total financial income (V) | | | 5 486.00 | |
GR Interest and similar expenses | | | 18 920.00 | |
GU Total financial expenses (VI) | | | 18 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 232.00 | 1 434.00 | | 232.00 |
HF Exceptional expenses on capital transactions | | 401.00 | | |
HH Total exceptional expenses (VIII) | 232.00 | 1 835.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -1 585.00 | | -232.00 |
HK Income tax | 34 822.00 | 62 859.00 | | 34 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 707.00 | 1 052 993.00 | | 918 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 110.00 | 873 301.00 | | 808 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 597.00 | 179 692.00 | | 110 597.00 |
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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 | 37 296.00 | 3 682.00 | | 37 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 296.00 | 3 682.00 | | 37 296.00 |
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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 | 30 903.00 | 30 903.00 | | 30 903.00 |
8C Staff and Related Accounts | 26 183.00 | 26 183.00 | | 26 183.00 |
8D Social Security and Other Social Organizations | 52 622.00 | 52 622.00 | | 52 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 969.00 | 338 969.00 | | 338 969.00 |
UX Other trade receivables | 400 800.00 | | | 400 800.00 |
VB VAT | 3 656.00 | | | 3 656.00 |
VH Loans with a maturity of more than one year at origin | 727 791.00 | 119 249.00 | 487 889.00 | 727 791.00 |
VJ Loans taken out during the year | 216 000.00 | | | 216 000.00 |
VK Loans repaid during the year | 111 360.00 | | | 111 360.00 |
VM Income taxes | 32 502.00 | | | 32 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 354.00 | 9 354.00 | | 9 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 959.00 | 436 959.00 | | 436 959.00 |
VW VAT | 85 271.00 | 85 271.00 | | 85 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 096.00 | 662 554.00 | 487 889.00 | 1 271 096.00 |
