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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
AH Goodwill | | | | |
AT Other tangible assets | 96 324.00 | 19 546.00 | 76 777.00 | 96 324.00 |
BH Other financial assets | 3 148.00 | | 3 148.00 | 3 148.00 |
BJ TOTAL (I) | 100 726.00 | 20 800.00 | 79 925.00 | 100 726.00 |
BX Customers and related accounts | 274 655.00 | | 274 655.00 | 274 655.00 |
BZ Other receivables | 29 595.00 | | 29 595.00 | 29 595.00 |
CF Cash and cash equivalents | 405 622.00 | | 405 622.00 | 405 622.00 |
CH Prepaid expenses | 44 135.00 | | 44 135.00 | 44 135.00 |
CJ TOTAL (II) | 754 008.00 | | 754 008.00 | 754 008.00 |
CO Grand total (0 to V) | 854 734.00 | 20 800.00 | 833 933.00 | 854 734.00 |
CP Shares due in less than one year | 3 148.00 | | | 3 148.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 148 358.00 | 66 459.00 | | 148 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 837.00 | 81 898.00 | | 35 837.00 |
DL TOTAL (I) | 204 395.00 | 168 558.00 | | 204 395.00 |
DU Loans and Debts from Credit Institutions (3) | 334 108.00 | 250 000.00 | | 334 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 004.00 | 184 301.00 | | 41 004.00 |
DX Trade payables and related accounts | 87 892.00 | 89 866.00 | | 87 892.00 |
DY Tax and social security liabilities | 160 315.00 | 134 874.00 | | 160 315.00 |
EA Other liabilities | 6 217.00 | 6 217.00 | | 6 217.00 |
EC TOTAL (IV) | 629 538.00 | 665 259.00 | | 629 538.00 |
EE Grand total (I to V) | 833 934.00 | 833 817.00 | | 833 934.00 |
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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 | 1 825 527.00 | | 1 825 527.00 | 1 825 527.00 |
FJ Net sales | 1 825 527.00 | | 1 825 527.00 | 1 825 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 131.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 1 899 962.00 | |
FW Other purchases and external expenses | | | 1 176 077.00 | |
FX Taxes, duties, and similar payments | | | 13 668.00 | |
FY Salaries and Wages | | | 533 083.00 | |
FZ Social Security Contributions | | | 97 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 988.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 837 077.00 | |
GG - OPERATING RESULT (I - II) | | | 62 884.00 | |
GR Interest and similar expenses | | | 3 931.00 | |
GU Total financial expenses (VI) | | | 3 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 139 166.00 | | | 139 166.00 |
HD Total exceptional income (VII) | 139 166.00 | | | 139 166.00 |
HE Exceptional expenses on management operations | 740.00 | 205.00 | | 740.00 |
HF Exceptional expenses on capital transactions | 154 318.00 | | | 154 318.00 |
HH Total exceptional expenses (VIII) | 155 059.00 | 205.00 | | 155 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 892.00 | -205.00 | | -15 892.00 |
HK Income tax | 7 223.00 | 25 046.00 | | 7 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 128.00 | 1 357 934.00 | | 2 039 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 291.00 | 1 276 035.00 | | 2 003 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 837.00 | 81 898.00 | | 35 837.00 |
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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 | 152 526.00 | | 102 751.00 | 152 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 148.00 | |
I4 DECREASES Grand Total | | 154 551.00 | 100 726.00 | |
IO DECREASES Total including other intangible assets | | 145 000.00 | 1 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 551.00 | 96 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 254.00 | | | 146 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 124.00 | | 102 751.00 | 3 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 148.00 | | | 3 148.00 |
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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 | 4 045.00 | 16 988.00 | 233.00 | 4 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 254.00 | | | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 791.00 | 16 988.00 | 233.00 | 2 791.00 |
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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 | 87 892.00 | 87 892.00 | | 87 892.00 |
8C Staff and Related Accounts | 89 904.00 | 89 904.00 | | 89 904.00 |
8D Social Security and Other Social Organizations | 22 792.00 | 22 792.00 | | 22 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 217.00 | 6 217.00 | | 6 217.00 |
UT Other financial assets | 3 148.00 | 3 148.00 | | 3 148.00 |
UX Other trade receivables | 274 655.00 | 274 655.00 | | 274 655.00 |
UZ Social Security, other social security organizations | 8 024.00 | 8 024.00 | | 8 024.00 |
VB VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VH Loans with a maturity of more than one year at origin | 334 108.00 | 268 365.00 | 65 743.00 | 334 108.00 |
VI Group and Associates | 41 004.00 | 41 004.00 | | 41 004.00 |
VJ Loans taken out during the year | 93 306.00 | | | 93 306.00 |
VK Loans repaid during the year | 9 102.00 | | | 9 102.00 |
VM Income taxes | 16 789.00 | 16 789.00 | | 16 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 874.00 | 4 874.00 | | 4 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 410.00 | 3 410.00 | | 3 410.00 |
VS Prepaid expenses | 44 135.00 | 44 135.00 | | 44 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 534.00 | 351 534.00 | | 351 534.00 |
VW VAT | 42 744.00 | 42 744.00 | | 42 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 538.00 | 563 795.00 | 65 743.00 | 629 538.00 |
