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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 100.00 | 9 831.00 | 269.00 | 10 100.00 |
AT Other tangible assets | 242 554.00 | 123 449.00 | 119 106.00 | 242 554.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 337 420.00 | 144 340.00 | 193 081.00 | 337 420.00 |
BZ Other receivables | 727 232.00 | | 727 232.00 | 727 232.00 |
CF Cash and cash equivalents | 490.00 | | 490.00 | 490.00 |
CH Prepaid expenses | 4 161.00 | | 4 161.00 | 4 161.00 |
CJ TOTAL (II) | 731 883.00 | | 731 883.00 | 731 883.00 |
CO Grand total (0 to V) | 1 069 304.00 | 144 340.00 | 924 964.00 | 1 069 304.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CU Other investments | 83 066.00 | 11 060.00 | 72 006.00 | 83 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -98 116.00 | -103 699.00 | | -98 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 718.00 | 5 583.00 | | 150 718.00 |
DL TOTAL (I) | 55 902.00 | -94 816.00 | | 55 902.00 |
DQ Provisions for Expenses | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 468.00 | 10 254.00 | | 48 468.00 |
DX Trade payables and related accounts | 28 000.00 | 88 735.00 | | 28 000.00 |
DY Tax and social security liabilities | 299 787.00 | 284 833.00 | | 299 787.00 |
EA Other liabilities | 492 808.00 | 450 352.00 | | 492 808.00 |
EC TOTAL (IV) | 869 062.00 | 834 174.00 | | 869 062.00 |
EE Grand total (I to V) | 924 964.00 | 752 358.00 | | 924 964.00 |
EG Accrued income and payables due within one year | 869 062.00 | 834 174.00 | | 869 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 468.00 | 10 254.00 | | 48 468.00 |
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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 | 1 395 081.00 | | 1 395 081.00 | 1 395 081.00 |
FJ Net sales | 1 395 081.00 | | 1 395 081.00 | 1 395 081.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 397 232.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 698 200.00 | |
FX Taxes, duties, and similar payments | | | 4 920.00 | |
FY Salaries and Wages | | | 233 666.00 | |
FZ Social Security Contributions | | | 302 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 398.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 1 304 375.00 | |
GG - OPERATING RESULT (I - II) | | | 92 858.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 17 569.00 | 3 377.00 | | 17 569.00 |
HG Exceptional depreciation and provisions | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | 17 569.00 | 16 377.00 | | 17 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 569.00 | -16 377.00 | | -4 569.00 |
HK Income tax | -63 880.00 | -8 207.00 | | -63 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 232.00 | 1 218 341.00 | | 1 410 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 514.00 | 1 212 758.00 | | 1 259 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 718.00 | 5 583.00 | | 150 718.00 |
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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 | 234 428.00 | | 102 992.00 | 234 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 766.00 | |
I4 DECREASES Grand Total | | | 337 420.00 | |
IO DECREASES Total including other intangible assets | | | 10 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 925.00 | | 3 175.00 | 6 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 593.00 | | 26 961.00 | 215 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 910.00 | | 72 856.00 | 11 910.00 |
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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 | 68 882.00 | 64 398.00 | | 68 882.00 |
PE DEPRECIATION Total including other intangible assets | 6 619.00 | 3 212.00 | | 6 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 263.00 | 61 186.00 | | 62 263.00 |
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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 | 28 000.00 | 28 000.00 | | 28 000.00 |
8C Staff and Related Accounts | 15 343.00 | 15 343.00 | | 15 343.00 |
8D Social Security and Other Social Organizations | 79 868.00 | 79 868.00 | | 79 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 808.00 | 492 808.00 | | 492 808.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 1 100.00 | | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 48 468.00 | 48 468.00 | | 48 468.00 |
VM Income taxes | 67 438.00 | | | 67 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 828.00 | 8 828.00 | | 8 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 694.00 | | | 658 694.00 |
VS Prepaid expenses | 4 161.00 | | | 4 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 093.00 | 733 093.00 | | 733 093.00 |
VW VAT | 195 748.00 | 195 748.00 | | 195 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 062.00 | 869 062.00 | | 869 062.00 |
