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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 | 6 200.00 | 5 310.00 | 890.00 | 6 200.00 |
AT Other tangible assets | 275 083.00 | 86 455.00 | 188 629.00 | 275 083.00 |
BH Other financial assets | 14 808.00 | | 14 808.00 | 14 808.00 |
BJ TOTAL (I) | 296 091.00 | 91 765.00 | 204 326.00 | 296 091.00 |
BX Customers and related accounts | 350 188.00 | | 350 188.00 | 350 188.00 |
BZ Other receivables | 344 440.00 | | 344 440.00 | 344 440.00 |
CF Cash and cash equivalents | 283 569.00 | | 283 569.00 | 283 569.00 |
CH Prepaid expenses | 28 220.00 | | 28 220.00 | 28 220.00 |
CJ TOTAL (II) | 1 006 417.00 | | 1 006 417.00 | 1 006 417.00 |
CO Grand total (0 to V) | 1 302 508.00 | 91 765.00 | 1 210 743.00 | 1 302 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 029.00 | | | 2 029.00 |
DG Other reserves | 38 533.00 | | | 38 533.00 |
DH Retained earnings | | -86 604.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 821.00 | 127 166.00 | | 176 821.00 |
DL TOTAL (I) | 517 383.00 | 340 562.00 | | 517 383.00 |
DU Loans and Debts from Credit Institutions (3) | 129 358.00 | 134 451.00 | | 129 358.00 |
DX Trade payables and related accounts | 273 473.00 | 27 748.00 | | 273 473.00 |
DY Tax and social security liabilities | 290 319.00 | 259 496.00 | | 290 319.00 |
EA Other liabilities | 211.00 | 402 611.00 | | 211.00 |
EB Prepaid income (2) | | 326 000.00 | | |
EC TOTAL (IV) | 693 360.00 | 1 150 305.00 | | 693 360.00 |
EE Grand total (I to V) | 1 210 743.00 | 1 490 867.00 | | 1 210 743.00 |
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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 | 1 800 524.00 | | 1 800 524.00 | 1 800 524.00 |
FJ Net sales | 1 800 524.00 | | 1 800 524.00 | 1 800 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 387.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 827 993.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 631 775.00 | |
FX Taxes, duties, and similar payments | | | 16 010.00 | |
FY Salaries and Wages | | | 616 140.00 | |
FZ Social Security Contributions | | | 259 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 389.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 574 607.00 | |
GG - OPERATING RESULT (I - II) | | | 253 386.00 | |
GR Interest and similar expenses | | | 2 998.00 | |
GU Total financial expenses (VI) | | | 2 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 785.00 | 376.00 | | 785.00 |
HD Total exceptional income (VII) | 785.00 | 376.00 | | 785.00 |
HE Exceptional expenses on management operations | 70.00 | 1 546.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 1 546.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 715.00 | -1 170.00 | | 715.00 |
HK Income tax | 74 282.00 | 23 371.00 | | 74 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 778.00 | 1 326 671.00 | | 1 828 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 957.00 | 1 199 505.00 | | 1 651 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 821.00 | 127 166.00 | | 176 821.00 |
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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 | 40 376.00 | 51 389.00 | | 40 376.00 |
PE DEPRECIATION Total including other intangible assets | 3 244.00 | 2 067.00 | | 3 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 133.00 | 49 322.00 | | 37 133.00 |
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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 | 273 473.00 | 273 473.00 | | 273 473.00 |
8C Staff and Related Accounts | 55 229.00 | 55 229.00 | | 55 229.00 |
8D Social Security and Other Social Organizations | 66 463.00 | 66 463.00 | | 66 463.00 |
8E Income Taxes | 50 610.00 | 50 610.00 | | 50 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 14 808.00 | | 14 808.00 | 14 808.00 |
UX Other trade receivables | 350 188.00 | 350 188.00 | | 350 188.00 |
UZ Social Security, other social security organizations | 7 299.00 | 7 299.00 | | 7 299.00 |
VB VAT | 44 719.00 | 44 719.00 | | 44 719.00 |
VH Loans with a maturity of more than one year at origin | 129 358.00 | 56 447.00 | 72 911.00 | 129 358.00 |
VJ Loans taken out during the year | 42 800.00 | | | 42 800.00 |
VK Loans repaid during the year | 46 837.00 | | | 46 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 082.00 | 9 082.00 | | 9 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 422.00 | 292 422.00 | | 292 422.00 |
VS Prepaid expenses | 28 220.00 | 28 220.00 | | 28 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 656.00 | 722 848.00 | 14 808.00 | 737 656.00 |
VW VAT | 108 935.00 | 108 935.00 | | 108 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 360.00 | 620 449.00 | 72 911.00 | 693 360.00 |
