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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 83 683.00 | 27 731.00 | 55 952.00 | 83 683.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 84 383.00 | 27 731.00 | 56 652.00 | 84 383.00 |
BX Customers and related accounts | 62 566.00 | | 62 566.00 | 62 566.00 |
BZ Other receivables | 50 878.00 | | 50 878.00 | 50 878.00 |
CF Cash and cash equivalents | 25 054.00 | | 25 054.00 | 25 054.00 |
CH Prepaid expenses | 14 611.00 | | 14 611.00 | 14 611.00 |
CJ TOTAL (II) | 153 108.00 | | 153 108.00 | 153 108.00 |
CO Grand total (0 to V) | 237 491.00 | 27 731.00 | 209 761.00 | 237 491.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 342.00 | 17.00 | | 9 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 589.00 | 29 326.00 | | 50 589.00 |
DL TOTAL (I) | 68 316.00 | 37 727.00 | | 68 316.00 |
DU Loans and Debts from Credit Institutions (3) | 67 430.00 | 27 212.00 | | 67 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 913.00 | 20.00 | | 17 913.00 |
DX Trade payables and related accounts | 3 010.00 | 1 249.00 | | 3 010.00 |
DY Tax and social security liabilities | 39 584.00 | 23 570.00 | | 39 584.00 |
EA Other liabilities | 13 507.00 | 1 800.00 | | 13 507.00 |
EC TOTAL (IV) | 141 445.00 | 53 850.00 | | 141 445.00 |
EE Grand total (I to V) | 209 761.00 | 91 577.00 | | 209 761.00 |
EG Accrued income and payables due within one year | 141 445.00 | 53 850.00 | | 141 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 907.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 720.00 | | 2 720.00 | 2 720.00 |
FG Production sold - services | 230 727.00 | | 230 727.00 | 230 727.00 |
FJ Net sales | 233 447.00 | | 233 447.00 | 233 447.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 233 454.00 | |
FU Purchases of raw materials and other supplies | | | 2 686.00 | |
FW Other purchases and external expenses | | | 77 788.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 44 431.00 | |
FZ Social Security Contributions | | | 17 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 058.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 165 058.00 | |
GG - OPERATING RESULT (I - II) | | | 68 397.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 044.00 | | |
HE Exceptional expenses on management operations | 2 400.00 | 107.00 | | 2 400.00 |
HF Exceptional expenses on capital transactions | | 12 687.00 | | |
HH Total exceptional expenses (VIII) | 2 400.00 | 12 794.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | 2 250.00 | | -2 400.00 |
HK Income tax | 13 738.00 | 4 873.00 | | 13 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 466.00 | 154 393.00 | | 233 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 877.00 | 125 068.00 | | 182 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 589.00 | 29 326.00 | | 50 589.00 |
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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 | 28 051.00 | | 56 332.00 | 28 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 84 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 401.00 | | 56 282.00 | 27 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 50.00 | 650.00 |
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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 | 6 673.00 | 21 058.00 | | 6 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 673.00 | 21 058.00 | | 6 673.00 |
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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 | 3 010.00 | 3 010.00 | | 3 010.00 |
8C Staff and Related Accounts | 4 428.00 | 4 428.00 | | 4 428.00 |
8D Social Security and Other Social Organizations | 9 387.00 | 9 387.00 | | 9 387.00 |
8E Income Taxes | 6 238.00 | 6 238.00 | | 6 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 507.00 | 13 507.00 | | 13 507.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 62 566.00 | | | 62 566.00 |
VB VAT | 2 266.00 | | | 2 266.00 |
VG Loans with a maturity of up to one year at origin | 12 009.00 | 12 009.00 | | 12 009.00 |
VH Loans with a maturity of more than one year at origin | 55 421.00 | 55 421.00 | | 55 421.00 |
VI Group and Associates | 17 913.00 | 17 913.00 | | 17 913.00 |
VJ Loans taken out during the year | 71 955.00 | | | 71 955.00 |
VK Loans repaid during the year | 28 103.00 | | | 28 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 612.00 | | | 48 612.00 |
VS Prepaid expenses | 14 611.00 | | | 14 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 705.00 | 128 705.00 | | 128 705.00 |
VW VAT | 19 531.00 | 19 531.00 | | 19 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 445.00 | 141 445.00 | | 141 445.00 |
