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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 5 789.00 | 3 854.00 | 1 935.00 | 5 789.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 543 089.00 | 7 554.00 | 535 535.00 | 543 089.00 |
BX Customers and related accounts | 147 688.00 | | 147 688.00 | 147 688.00 |
BZ Other receivables | 26 107.00 | | 26 107.00 | 26 107.00 |
CF Cash and cash equivalents | 7 096.00 | | 7 096.00 | 7 096.00 |
CH Prepaid expenses | 6 190.00 | | 6 190.00 | 6 190.00 |
CJ TOTAL (II) | 187 081.00 | | 187 081.00 | 187 081.00 |
CO Grand total (0 to V) | 730 170.00 | 7 554.00 | 722 616.00 | 730 170.00 |
CU Other investments | 533 600.00 | | 533 600.00 | 533 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 953.00 | 143 242.00 | | 76 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 555.00 | 377.00 | | 86 555.00 |
DL TOTAL (I) | 174 508.00 | 154 619.00 | | 174 508.00 |
DU Loans and Debts from Credit Institutions (3) | 293 279.00 | 391 009.00 | | 293 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875.00 | 30 000.00 | | 1 875.00 |
DX Trade payables and related accounts | 54 053.00 | 108 695.00 | | 54 053.00 |
DY Tax and social security liabilities | 107 091.00 | 381 700.00 | | 107 091.00 |
EA Other liabilities | 91 811.00 | 40 000.00 | | 91 811.00 |
EC TOTAL (IV) | 548 109.00 | 951 404.00 | | 548 109.00 |
EE Grand total (I to V) | 722 616.00 | 1 106 023.00 | | 722 616.00 |
EG Accrued income and payables due within one year | 548 109.00 | 951 404.00 | | 548 109.00 |
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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 | 1 012 368.00 | | 1 012 368.00 | 1 012 368.00 |
FJ Net sales | 1 012 368.00 | | 1 012 368.00 | 1 012 368.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 023 751.00 | |
FU Purchases of raw materials and other supplies | | | 1 035.00 | |
FW Other purchases and external expenses | | | 340 352.00 | |
FX Taxes, duties, and similar payments | | | 15 263.00 | |
FY Salaries and Wages | | | 399 738.00 | |
FZ Social Security Contributions | | | 184 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 205.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 943 766.00 | |
GG - OPERATING RESULT (I - II) | | | 79 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 595.00 | |
GP Total financial income (V) | | | 27 595.00 | |
GR Interest and similar expenses | | | 4 230.00 | |
GU Total financial expenses (VI) | | | 4 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 1 125.00 | | 38.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 038.00 | 1 125.00 | | 13 038.00 |
HE Exceptional expenses on management operations | 1 043.00 | 55.00 | | 1 043.00 |
HF Exceptional expenses on capital transactions | 13 000.00 | 63 761.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 14 043.00 | 63 816.00 | | 14 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | -62 691.00 | | -1 005.00 |
HK Income tax | 15 790.00 | 67.00 | | 15 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 384.00 | 1 470 742.00 | | 1 064 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 830.00 | 1 470 366.00 | | 977 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 555.00 | 377.00 | | 86 555.00 |
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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 | 560 489.00 | | 600.00 | 560 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 533 600.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 543 089.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 789.00 | | | 5 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 000.00 | | 600.00 | 551 000.00 |
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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 | 5 349.00 | 2 205.00 | | 5 349.00 |
PE DEPRECIATION Total including other intangible assets | 2 654.00 | 1 046.00 | | 2 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 695.00 | 1 159.00 | | 2 695.00 |
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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 | 54 053.00 | 54 053.00 | | 54 053.00 |
8C Staff and Related Accounts | 18 230.00 | 18 230.00 | | 18 230.00 |
8D Social Security and Other Social Organizations | 39 245.00 | 39 245.00 | | 39 245.00 |
8E Income Taxes | 14 718.00 | 14 718.00 | | 14 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 811.00 | 91 811.00 | | 91 811.00 |
UX Other trade receivables | 147 688.00 | 147 688.00 | | 147 688.00 |
UZ Social Security, other social security organizations | 607.00 | 607.00 | | 607.00 |
VB VAT | 14 895.00 | 14 895.00 | | 14 895.00 |
VG Loans with a maturity of up to one year at origin | 32 821.00 | 32 821.00 | | 32 821.00 |
VH Loans with a maturity of more than one year at origin | 260 458.00 | 260 458.00 | | 260 458.00 |
VI Group and Associates | 1 875.00 | 1 875.00 | | 1 875.00 |
VK Loans repaid during the year | 97 858.00 | | | 97 858.00 |
VN Other taxes, similar payments | 3 014.00 | 3 014.00 | | 3 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 823.00 | 2 823.00 | | 2 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 590.00 | 7 590.00 | | 7 590.00 |
VS Prepaid expenses | 6 190.00 | 6 190.00 | | 6 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 985.00 | 179 985.00 | | 179 985.00 |
VW VAT | 32 076.00 | 32 076.00 | | 32 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 109.00 | 548 109.00 | | 548 109.00 |
