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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 549.00 | | 549.00 | 549.00 |
BX Customers and related accounts | 137 638.00 | 29 918.00 | 107 720.00 | 137 638.00 |
BZ Other receivables | 60 826.00 | | 60 826.00 | 60 826.00 |
CF Cash and cash equivalents | 218 244.00 | | 218 244.00 | 218 244.00 |
CH Prepaid expenses | 7 195.00 | | 7 195.00 | 7 195.00 |
CJ TOTAL (II) | 423 903.00 | 29 918.00 | 393 985.00 | 423 903.00 |
CO Grand total (0 to V) | 424 452.00 | 29 918.00 | 394 534.00 | 424 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 112 466.00 | | | 112 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 857.00 | | | 107 857.00 |
DL TOTAL (I) | 273 123.00 | | | 273 123.00 |
DQ Provisions for Expenses | 9 720.00 | | | 9 720.00 |
DR TOTAL (IV) | 9 720.00 | | | 9 720.00 |
DU Loans and Debts from Credit Institutions (3) | 49 854.00 | | | 49 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | | | 771.00 |
DX Trade payables and related accounts | 3 684.00 | | | 3 684.00 |
DY Tax and social security liabilities | 55 520.00 | | | 55 520.00 |
EA Other liabilities | 569.00 | | | 569.00 |
EB Prepaid income (2) | 1 292.00 | | | 1 292.00 |
EC TOTAL (IV) | 111 691.00 | | | 111 691.00 |
EE Grand total (I to V) | 394 534.00 | | | 394 534.00 |
EG Accrued income and payables due within one year | 80 904.00 | | | 80 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 931.00 | | | 6 931.00 |
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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 | 240 492.00 | | 240 492.00 | 240 492.00 |
FJ Net sales | 240 492.00 | | 240 492.00 | 240 492.00 |
FM Inventory production | | | -6 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 683.00 | |
FR Total operating income (I) | | | 239 425.00 | |
FW Other purchases and external expenses | | | 75 696.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FY Salaries and Wages | | | 79 604.00 | |
FZ Social Security Contributions | | | 28 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 720.00 | |
GE Other Expenses | | | 3 411.00 | |
GF Total Operating Expenses (II) | | | 224 645.00 | |
GG - OPERATING RESULT (I - II) | | | 14 780.00 | |
GR Interest and similar expenses | | | 2 643.00 | |
GU Total financial expenses (VI) | | | 2 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 683.00 | | | 5 683.00 |
HB Exceptional income from capital transactions | 262 721.00 | | | 262 721.00 |
HD Total exceptional income (VII) | 262 721.00 | | | 262 721.00 |
HE Exceptional expenses on management operations | 13 766.00 | | | 13 766.00 |
HF Exceptional expenses on capital transactions | 148 561.00 | | | 148 561.00 |
HH Total exceptional expenses (VIII) | 162 327.00 | | | 162 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 394.00 | | | 100 394.00 |
HK Income tax | 4 673.00 | | | 4 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 146.00 | | | 502 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 288.00 | | | 394 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 857.00 | | | 107 857.00 |
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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 | 302 534.00 | | 1 847.00 | 302 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 148.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 148.00 | 549.00 | |
I4 DECREASES Grand Total | | 303 832.00 | 549.00 | |
IO DECREASES Total including other intangible assets | | 166 236.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 137 448.00 | | |
KD ACQUISITIONS Total including other intangible assets | 166 236.00 | | | 166 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 601.00 | | 1 847.00 | 135 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697.00 | | | 697.00 |
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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 | 154 394.00 | 730.00 | 155 123.00 | 154 394.00 |
PE DEPRECIATION Total including other intangible assets | 21 735.00 | | 21 735.00 | 21 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 659.00 | 730.00 | 133 388.00 | 132 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 720.00 | | |
6T Receivables | 4 318.00 | 25 600.00 | | 4 318.00 |
7B Total provisions for depreciation | 4 318.00 | 25 600.00 | | 4 318.00 |
7C Grand total | 4 318.00 | 35 320.00 | | 4 318.00 |
UE of which provisions and reversals: - Operating | | 35 320.00 | | |
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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 | 3 684.00 | 3 684.00 | | 3 684.00 |
8C Staff and Related Accounts | 3 487.00 | 3 487.00 | | 3 487.00 |
8D Social Security and Other Social Organizations | 18 977.00 | 18 977.00 | | 18 977.00 |
8E Income Taxes | 1 093.00 | 1 093.00 | | 1 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
8L Deferred income | 1 292.00 | 1 292.00 | | 1 292.00 |
UT Other financial assets | 549.00 | | | 549.00 |
UX Other trade receivables | 121 492.00 | | | 121 492.00 |
VA Doubtful or disputed receivables | 16 145.00 | | | 16 145.00 |
VB VAT | 5 439.00 | | | 5 439.00 |
VG Loans with a maturity of up to one year at origin | 7 166.00 | 7 166.00 | | 7 166.00 |
VH Loans with a maturity of more than one year at origin | 42 688.00 | 11 902.00 | 30 787.00 | 42 688.00 |
VI Group and Associates | 771.00 | 771.00 | | 771.00 |
VK Loans repaid during the year | 11 623.00 | | | 11 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 182.00 | 3 182.00 | | 3 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 387.00 | | | 55 387.00 |
VS Prepaid expenses | 7 195.00 | | | 7 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 207.00 | 205 658.00 | 549.00 | 206 207.00 |
VW VAT | 28 782.00 | 28 782.00 | | 28 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 691.00 | 80 904.00 | 30 787.00 | 111 691.00 |
