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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 472 846.00 | | 472 846.00 | 472 846.00 |
BH Other financial assets | 567 001.00 | | 567 001.00 | 567 001.00 |
BJ TOTAL (I) | 2 867 079.00 | | 2 867 079.00 | 2 867 079.00 |
BX Customers and related accounts | 2 796 773.00 | | 2 796 773.00 | 2 796 773.00 |
BZ Other receivables | 870 157.00 | | 870 157.00 | 870 157.00 |
CF Cash and cash equivalents | 196 834.00 | | 196 834.00 | 196 834.00 |
CJ TOTAL (II) | 3 863 764.00 | | 3 863 764.00 | 3 863 764.00 |
CO Grand total (0 to V) | 6 730 843.00 | | 6 730 843.00 | 6 730 843.00 |
CU Other investments | 1 827 232.00 | | 1 827 232.00 | 1 827 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 392 935.00 | | | 2 392 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 536.00 | | | 364 536.00 |
DL TOTAL (I) | 2 867 471.00 | | | 2 867 471.00 |
DU Loans and Debts from Credit Institutions (3) | 815 812.00 | | | 815 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 882.00 | | | 652 882.00 |
DX Trade payables and related accounts | 95 960.00 | | | 95 960.00 |
DY Tax and social security liabilities | 480 976.00 | | | 480 976.00 |
EA Other liabilities | 1 817 741.00 | | | 1 817 741.00 |
EC TOTAL (IV) | 3 863 371.00 | | | 3 863 371.00 |
EE Grand total (I to V) | 6 730 843.00 | | | 6 730 843.00 |
EG Accrued income and payables due within one year | 3 241 943.00 | | | 3 241 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 839.00 | | | 24 839.00 |
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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 | 3 117 841.00 | | 3 117 841.00 | 3 117 841.00 |
FJ Net sales | 3 117 841.00 | | 3 117 841.00 | 3 117 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 651.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 480 494.00 | |
FW Other purchases and external expenses | | | 2 962 243.00 | |
FX Taxes, duties, and similar payments | | | 8 027.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 970 272.00 | |
GG - OPERATING RESULT (I - II) | | | 510 222.00 | |
GK Income from other securities and fixed asset receivables | | | 1 079.00 | |
GL Other interest and similar income | | | 26 432.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 32 511.00 | |
GR Interest and similar expenses | | | 27 313.00 | |
GU Total financial expenses (VI) | | | 27 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 742.00 | | | 195 742.00 |
HB Exceptional income from capital transactions | 28 150.00 | | | 28 150.00 |
HD Total exceptional income (VII) | 28 150.00 | | | 28 150.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 074.00 | | | 28 074.00 |
HK Income tax | 178 957.00 | | | 178 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 541 155.00 | | | 3 541 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 176 618.00 | | | 3 176 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 536.00 | | | 364 536.00 |
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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 | 1 871 731.00 | | 996 400.00 | 1 871 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 052.00 | 2 867 079.00 | |
I4 DECREASES Grand Total | | 1 052.00 | 2 867 079.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 871 731.00 | | 996 400.00 | 1 871 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 166 909.00 | | 166 909.00 | 166 909.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 171 909.00 | | 171 909.00 | 171 909.00 |
UE of which provisions and reversals: - Operating | | | 166 909.00 | |
UG - Financial | | | 5 000.00 | |
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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 | 95 960.00 | 95 960.00 | | 95 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 817 741.00 | 1 817 741.00 | | 1 817 741.00 |
UT Other financial assets | 567 001.00 | | | 567 001.00 |
UX Other trade receivables | 2 796 773.00 | | | 2 796 773.00 |
VB VAT | 461 398.00 | | | 461 398.00 |
VC Group and associates | 70 939.00 | | | 70 939.00 |
VG Loans with a maturity of up to one year at origin | 24 839.00 | 24 839.00 | | 24 839.00 |
VH Loans with a maturity of more than one year at origin | 790 973.00 | 169 545.00 | 571 429.00 | 790 973.00 |
VI Group and Associates | 652 882.00 | 652 882.00 | | 652 882.00 |
VK Loans repaid during the year | 168 571.00 | | | 168 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 104.00 | 8 104.00 | | 8 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 820.00 | | | 337 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 233 930.00 | 3 666 929.00 | 567 001.00 | 4 233 930.00 |
VW VAT | 472 872.00 | 472 872.00 | | 472 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 863 371.00 | 3 241 943.00 | 571 429.00 | 3 863 371.00 |
