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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 | 2 070.00 | 1 220.00 | 850.00 | 2 070.00 |
AJ Other Intangible Assets | 3 805.00 | | 3 805.00 | 3 805.00 |
AT Other tangible assets | 72 812.00 | 15 194.00 | 57 618.00 | 72 812.00 |
BH Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
BJ TOTAL (I) | 93 017.00 | 16 414.00 | 76 603.00 | 93 017.00 |
BX Customers and related accounts | 2 330 046.00 | | 2 330 046.00 | 2 330 046.00 |
BZ Other receivables | 3 903 621.00 | | 3 903 621.00 | 3 903 621.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 29 627.00 | | 29 627.00 | 29 627.00 |
CJ TOTAL (II) | 6 263 294.00 | | 6 263 294.00 | 6 263 294.00 |
CO Grand total (0 to V) | 6 356 311.00 | 16 414.00 | 6 339 897.00 | 6 356 311.00 |
CU Other investments | 8 960.00 | | 8 960.00 | 8 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 316 699.00 | 2 748.00 | | 316 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984 969.00 | 963 951.00 | | 984 969.00 |
DL TOTAL (I) | 1 329 168.00 | 994 199.00 | | 1 329 168.00 |
DU Loans and Debts from Credit Institutions (3) | 22 546.00 | | | 22 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 217 737.00 | 2 343 441.00 | | 3 217 737.00 |
DX Trade payables and related accounts | 1 069 873.00 | 981 159.00 | | 1 069 873.00 |
DY Tax and social security liabilities | 459 106.00 | 841 171.00 | | 459 106.00 |
EA Other liabilities | 241 467.00 | 4 535.00 | | 241 467.00 |
EC TOTAL (IV) | 5 010 729.00 | 4 170 306.00 | | 5 010 729.00 |
EE Grand total (I to V) | 6 339 897.00 | 5 164 505.00 | | 6 339 897.00 |
EG Accrued income and payables due within one year | 5 010 729.00 | 4 170 306.00 | | 5 010 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 546.00 | | | 22 546.00 |
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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 | 2 982 217.00 | | 2 982 217.00 | 2 982 217.00 |
FJ Net sales | 2 982 217.00 | | 2 982 217.00 | 2 982 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 201.00 | |
FQ Other income | | | 2 479.00 | |
FR Total operating income (I) | | | 2 987 897.00 | |
FW Other purchases and external expenses | | | 2 089 026.00 | |
FX Taxes, duties, and similar payments | | | 7 730.00 | |
FY Salaries and Wages | | | 277 651.00 | |
FZ Social Security Contributions | | | 106 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 525.00 | |
GE Other Expenses | | | 232 733.00 | |
GF Total Operating Expenses (II) | | | 2 725 486.00 | |
GG - OPERATING RESULT (I - II) | | | 262 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 319 098.00 | |
GP Total financial income (V) | | | 1 319 098.00 | |
GR Interest and similar expenses | | | 121 882.00 | |
GU Total financial expenses (VI) | | | 121 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 197 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 459 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 201.00 | 1 287.00 | | 3 201.00 |
HK Income tax | 474 658.00 | 476 779.00 | | 474 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 306 995.00 | 3 987 582.00 | | 4 306 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 322 026.00 | 3 023 631.00 | | 3 322 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984 969.00 | 963 951.00 | | 984 969.00 |
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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 | 35 960.00 | | 57 057.00 | 35 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 330.00 | |
I4 DECREASES Grand Total | | | 93 017.00 | |
IO DECREASES Total including other intangible assets | | | 5 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 805.00 | | 2 070.00 | 3 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 595.00 | | 49 217.00 | 23 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 560.00 | | 5 770.00 | 8 560.00 |
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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 | 4 889.00 | 11 525.00 | | 4 889.00 |
PE DEPRECIATION Total including other intangible assets | | 1 220.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 889.00 | 10 305.00 | | 4 889.00 |
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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 | 1 069 873.00 | 1 069 873.00 | | 1 069 873.00 |
8C Staff and Related Accounts | 14 069.00 | 14 069.00 | | 14 069.00 |
8D Social Security and Other Social Organizations | 61 057.00 | 61 057.00 | | 61 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 467.00 | 241 467.00 | | 241 467.00 |
UT Other financial assets | 5 370.00 | | | 5 370.00 |
UX Other trade receivables | 2 330 046.00 | | | 2 330 046.00 |
VB VAT | 224 827.00 | | | 224 827.00 |
VC Group and associates | 3 540 314.00 | | | 3 540 314.00 |
VG Loans with a maturity of up to one year at origin | 22 546.00 | 22 546.00 | | 22 546.00 |
VI Group and Associates | 3 217 737.00 | 3 217 737.00 | | 3 217 737.00 |
VM Income taxes | 15 496.00 | | | 15 496.00 |
VP Miscellaneous | 4 200.00 | | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 990.00 | 3 990.00 | | 3 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 784.00 | | | 118 784.00 |
VS Prepaid expenses | 29 627.00 | | | 29 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 268 664.00 | 6 263 294.00 | 5 370.00 | 6 268 664.00 |
VW VAT | 379 989.00 | 379 989.00 | | 379 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 010 729.00 | 5 010 729.00 | | 5 010 729.00 |
