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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 500.00 | | 14 500.00 | 14 500.00 |
AT Other tangible assets | 5 687.00 | | 5 687.00 | 5 687.00 |
BJ TOTAL (I) | 448 431.00 | | 448 431.00 | 448 431.00 |
BX Customers and related accounts | 297 955.00 | | 297 955.00 | 297 955.00 |
BZ Other receivables | 633 485.00 | | 633 485.00 | 633 485.00 |
CF Cash and cash equivalents | 77 564.00 | | 77 564.00 | 77 564.00 |
CJ TOTAL (II) | 1 009 004.00 | | 1 009 004.00 | 1 009 004.00 |
CO Grand total (0 to V) | 1 457 435.00 | | 1 457 435.00 | 1 457 435.00 |
CU Other investments | 428 244.00 | | 428 244.00 | 428 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 032.00 | | | 270 032.00 |
DH Retained earnings | -17 207.00 | | | -17 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 334.00 | | | 127 334.00 |
DL TOTAL (I) | 380 159.00 | | | 380 159.00 |
DU Loans and Debts from Credit Institutions (3) | 409 201.00 | | | 409 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 105.00 | | | 450 105.00 |
DX Trade payables and related accounts | 52 307.00 | | | 52 307.00 |
DY Tax and social security liabilities | 160 760.00 | | | 160 760.00 |
EA Other liabilities | 4 903.00 | | | 4 903.00 |
EC TOTAL (IV) | 1 077 276.00 | | | 1 077 276.00 |
EE Grand total (I to V) | 1 457 435.00 | | | 1 457 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 287.00 | | 6 287.00 | 6 287.00 |
FG Production sold - services | 589 885.00 | | 589 885.00 | 589 885.00 |
FJ Net sales | 596 172.00 | | 596 172.00 | 596 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 693.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 609 870.00 | |
FS Purchases of goods (including customs duties) | | | 5 659.00 | |
FW Other purchases and external expenses | | | 137 068.00 | |
FX Taxes, duties, and similar payments | | | 7 350.00 | |
FY Salaries and Wages | | | 196 670.00 | |
FZ Social Security Contributions | | | 69 352.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 416 102.00 | |
GG - OPERATING RESULT (I - II) | | | 193 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 757.00 | |
GP Total financial income (V) | | | 10 757.00 | |
GR Interest and similar expenses | | | 14 664.00 | |
GU Total financial expenses (VI) | | | 14 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 693.00 | | | 13 693.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 62 473.00 | | | 62 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 627.00 | | | 620 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 293.00 | | | 493 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 334.00 | | | 127 334.00 |
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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 | 322 340.00 | | 126 091.00 | 322 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 244.00 | |
I4 DECREASES Grand Total | | | 448 431.00 | |
IO DECREASES Total including other intangible assets | | | 14 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 687.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 687.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 340.00 | | 105 904.00 | 322 340.00 |
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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 | 52 307.00 | 52 307.00 | | 52 307.00 |
8C Staff and Related Accounts | 12 864.00 | 12 864.00 | | 12 864.00 |
8D Social Security and Other Social Organizations | 27 179.00 | 27 179.00 | | 27 179.00 |
8E Income Taxes | 55 959.00 | 55 959.00 | | 55 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 903.00 | 4 903.00 | | 4 903.00 |
UX Other trade receivables | 297 955.00 | | | 297 955.00 |
VB VAT | 9 223.00 | | | 9 223.00 |
VC Group and associates | 624 262.00 | | | 624 262.00 |
VH Loans with a maturity of more than one year at origin | 409 201.00 | 183 557.00 | 225 644.00 | 409 201.00 |
VI Group and Associates | 450 105.00 | 450 105.00 | | 450 105.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 88 376.00 | | | 88 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 440.00 | 931 440.00 | | 931 440.00 |
VW VAT | 64 297.00 | 64 297.00 | | 64 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 276.00 | 851 632.00 | 225 644.00 | 1 077 276.00 |
