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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 | 9 425.00 | | 9 425.00 | 9 425.00 |
BJ TOTAL (I) | 2 931 503.00 | | 2 931 503.00 | 2 931 503.00 |
BX Customers and related accounts | 587 465.00 | 38 466.00 | 548 999.00 | 587 465.00 |
BZ Other receivables | 84 021.00 | | 84 021.00 | 84 021.00 |
CF Cash and cash equivalents | 302 495.00 | | 302 495.00 | 302 495.00 |
CH Prepaid expenses | 7 467.00 | | 7 467.00 | 7 467.00 |
CJ TOTAL (II) | 981 448.00 | 38 466.00 | 942 982.00 | 981 448.00 |
CO Grand total (0 to V) | 3 912 951.00 | 38 466.00 | 3 874 485.00 | 3 912 951.00 |
CU Other investments | 2 922 078.00 | | 2 922 078.00 | 2 922 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 54 338.00 | 46 037.00 | | 54 338.00 |
DG Other reserves | 234 793.00 | 102 375.00 | | 234 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 885.00 | 166 019.00 | | 159 885.00 |
DL TOTAL (I) | 1 599 016.00 | 1 464 431.00 | | 1 599 016.00 |
DP Provisions for Risks | | 8 140.00 | | |
DQ Provisions for Expenses | 43 436.00 | | | 43 436.00 |
DR TOTAL (IV) | 43 436.00 | 8 140.00 | | 43 436.00 |
DU Loans and Debts from Credit Institutions (3) | 875 859.00 | 1 073 079.00 | | 875 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 626.00 | 639 543.00 | | 595 626.00 |
DX Trade payables and related accounts | 242 919.00 | 181 946.00 | | 242 919.00 |
DY Tax and social security liabilities | 517 629.00 | 429 855.00 | | 517 629.00 |
EA Other liabilities | | 1 842.00 | | |
EC TOTAL (IV) | 2 232 033.00 | 2 326 265.00 | | 2 232 033.00 |
EE Grand total (I to V) | 3 874 485.00 | 3 798 836.00 | | 3 874 485.00 |
EG Accrued income and payables due within one year | 1 561 901.00 | 1 442 559.00 | | 1 561 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 168 582.00 | | 1 168 582.00 | 1 168 582.00 |
FO Operating subsidies | | | 98.00 | |
FQ Other income | | | 17 081.00 | |
FR Total operating income (I) | | | 1 185 761.00 | |
FW Other purchases and external expenses | | | 346 720.00 | |
FX Taxes, duties, and similar payments | | | 17 120.00 | |
FY Salaries and Wages | | | 438 301.00 | |
FZ Social Security Contributions | | | 188 527.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 047 716.00 | |
GG - OPERATING RESULT (I - II) | | | 138 044.00 | |
GP Total financial income (V) | | | 101 722.00 | |
GU Total financial expenses (VI) | | | 39 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -665.00 | | |
HK Income tax | 40 338.00 | 22 019.00 | | 40 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 483.00 | 1 152 698.00 | | 1 287 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 598.00 | 986 680.00 | | 1 127 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 885.00 | 166 019.00 | | 159 885.00 |
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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 | 2 931 503.00 | | | 2 931 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 931 503.00 | |
I4 DECREASES Grand Total | | | 2 931 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 931 503.00 | | | 2 931 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 140.00 | 43 436.00 | 8 140.00 | 8 140.00 |
7C Grand total | 8 140.00 | 43 436.00 | 8 140.00 | 8 140.00 |
UE of which provisions and reversals: - Operating | | 43 436.00 | 8 140.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 409.00 | 27 409.00 | | 27 409.00 |
8B Suppliers and Related Accounts | 242 919.00 | 242 919.00 | | 242 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 517.00 | 593 517.00 | | 593 517.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 875 750.00 | 205 617.00 | 670 133.00 | 875 750.00 |
VK Loans repaid during the year | 197 330.00 | | | 197 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 378.00 | 678 953.00 | 9 425.00 | 688 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 232 033.00 | 1 561 901.00 | 670 133.00 | 2 232 033.00 |
