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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 020 108.00 | | 1 020 108.00 | 1 020 108.00 |
BP Services in progress | 21 671.00 | | 21 671.00 | 21 671.00 |
BX Customers and related accounts | 147 984.00 | | 147 984.00 | 147 984.00 |
BZ Other receivables | 116 017.00 | | 116 017.00 | 116 017.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 1 025.00 | | 1 025.00 | 1 025.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 295 757.00 | | 295 757.00 | 295 757.00 |
CO Grand total (0 to V) | 1 315 865.00 | | 1 315 865.00 | 1 315 865.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 1 020 008.00 | | 1 020 008.00 | 1 020 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | 561 663.00 | 511 861.00 | | 561 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 583.00 | 151 128.00 | | 112 583.00 |
DL TOTAL (I) | 785 345.00 | 774 090.00 | | 785 345.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 166 463.00 | 206 300.00 | | 166 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 203.00 | 61 623.00 | | 96 203.00 |
DX Trade payables and related accounts | 55 447.00 | 16 944.00 | | 55 447.00 |
DY Tax and social security liabilities | 98 509.00 | 119 398.00 | | 98 509.00 |
EA Other liabilities | 57 608.00 | 28 199.00 | | 57 608.00 |
EB Prepaid income (2) | 56 290.00 | 41 697.00 | | 56 290.00 |
EC TOTAL (IV) | 530 520.00 | 474 161.00 | | 530 520.00 |
EE Grand total (I to V) | 1 315 865.00 | 1 248 251.00 | | 1 315 865.00 |
EG Accrued income and payables due within one year | 427 564.00 | 322 052.00 | | 427 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 847.00 | | | 8 847.00 |
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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 | 284 882.00 | | 284 882.00 | 284 882.00 |
FJ Net sales | 284 882.00 | | 284 882.00 | 284 882.00 |
FM Inventory production | | | 8 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 048.00 | |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 309 129.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 73 876.00 | |
FX Taxes, duties, and similar payments | | | 9 844.00 | |
FY Salaries and Wages | | | 130 935.00 | |
FZ Social Security Contributions | | | 57 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 975.00 | |
GF Total Operating Expenses (II) | | | 277 744.00 | |
GG - OPERATING RESULT (I - II) | | | 31 385.00 | |
GK Income from other securities and fixed asset receivables | | | 91 012.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 91 012.00 | |
GR Interest and similar expenses | | | 5 191.00 | |
GU Total financial expenses (VI) | | | 5 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 365.00 | | | 11 365.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 12.00 | 376.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 376.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -376.00 | | -11.00 |
HK Income tax | 4 612.00 | 10 631.00 | | 4 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 142.00 | 553 219.00 | | 400 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 560.00 | 402 091.00 | | 287 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 583.00 | 151 128.00 | | 112 583.00 |
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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 | 1 019 408.00 | | 700.00 | 1 019 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020 108.00 | |
I4 DECREASES Grand Total | | | 1 020 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019 408.00 | | 700.00 | 1 019 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 683.00 | | 3 683.00 | 3 683.00 |
7B Total provisions for depreciation | 3 683.00 | | 3 683.00 | 3 683.00 |
7C Grand total | 3 683.00 | | 3 683.00 | 3 683.00 |
UE of which provisions and reversals: - Operating | | | 3 683.00 | |
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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 | 55 447.00 | 55 447.00 | | 55 447.00 |
8C Staff and Related Accounts | 25 434.00 | 25 434.00 | | 25 434.00 |
8D Social Security and Other Social Organizations | 43 220.00 | 43 220.00 | | 43 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 608.00 | 57 608.00 | | 57 608.00 |
8L Deferred income | 56 290.00 | 56 290.00 | | 56 290.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 147 984.00 | | | 147 984.00 |
VB VAT | 15 480.00 | | | 15 480.00 |
VC Group and associates | 94 129.00 | | | 94 129.00 |
VG Loans with a maturity of up to one year at origin | 14 354.00 | 14 354.00 | | 14 354.00 |
VH Loans with a maturity of more than one year at origin | 152 109.00 | 49 154.00 | 102 956.00 | 152 109.00 |
VI Group and Associates | 96 203.00 | 96 203.00 | | 96 203.00 |
VK Loans repaid during the year | 47 666.00 | | | 47 666.00 |
VM Income taxes | 6 408.00 | | | 6 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 161.00 | 264 161.00 | | 264 161.00 |
VW VAT | 28 676.00 | 28 676.00 | | 28 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 520.00 | 427 564.00 | 102 956.00 | 530 520.00 |
