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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 737.00 | 1 737.00 | | 1 737.00 |
BB Receivables related to investments | 96 128.00 | | 96 128.00 | 96 128.00 |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 324 419.00 | 144 744.00 | 179 674.00 | 324 419.00 |
BX Customers and related accounts | 227 522.00 | | 227 522.00 | 227 522.00 |
BZ Other receivables | 458 355.00 | | 458 355.00 | 458 355.00 |
CF Cash and cash equivalents | 37 283.00 | | 37 283.00 | 37 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 723 162.00 | | 723 162.00 | 723 162.00 |
CO Grand total (0 to V) | 1 047 581.00 | 144 744.00 | 902 836.00 | 1 047 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | 291 202.00 | 231 454.00 | | 291 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 483.00 | 59 747.00 | | 60 483.00 |
DL TOTAL (I) | 437 486.00 | 377 002.00 | | 437 486.00 |
DU Loans and Debts from Credit Institutions (3) | 43 744.00 | 41 555.00 | | 43 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 225.00 | 81 482.00 | | 82 225.00 |
DX Trade payables and related accounts | 172 606.00 | 124 886.00 | | 172 606.00 |
DY Tax and social security liabilities | 134 578.00 | 64 203.00 | | 134 578.00 |
EA Other liabilities | 32 192.00 | 738.00 | | 32 192.00 |
EC TOTAL (IV) | 465 350.00 | 312 866.00 | | 465 350.00 |
EE Grand total (I to V) | 902 836.00 | 689 869.00 | | 902 836.00 |
EG Accrued income and payables due within one year | 428 650.00 | 277 204.00 | | 428 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 320.00 | | |
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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 | 503 990.00 | | 503 990.00 | 503 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 869.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 505 860.00 | |
FW Other purchases and external expenses | | | 233 144.00 | |
FX Taxes, duties, and similar payments | | | 4 367.00 | |
FY Salaries and Wages | | | 132 611.00 | |
FZ Social Security Contributions | | | 54 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835.00 | |
GF Total Operating Expenses (II) | | | 425 370.00 | |
GG - OPERATING RESULT (I - II) | | | 80 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 933.00 | |
GP Total financial income (V) | | | 933.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 622.00 | 1 171.00 | | 5 622.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 5 622.00 | 1 171.00 | | 5 622.00 |
HE Exceptional expenses on management operations | 3 485.00 | | | 3 485.00 |
HG Exceptional depreciation and provisions | 3 856.00 | | | 3 856.00 |
HH Total exceptional expenses (VIII) | 7 341.00 | | | 7 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 719.00 | 1 171.00 | | -1 719.00 |
HK Income tax | 17 628.00 | 3 374.00 | | 17 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 414.00 | 385 314.00 | | 512 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 931.00 | 325 566.00 | | 451 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 484.00 | 59 748.00 | | 60 484.00 |
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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 | 344 713.00 | 1 963.00 | | 344 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 322 682.00 | |
I4 DECREASES Grand Total | | 22 257.00 | 324 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 507.00 | 1 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 244.00 | | | 21 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 468.00 | 1 963.00 | | 323 468.00 |
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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 | 16 553.00 | 4 691.00 | 19 507.00 | 16 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 553.00 | 4 691.00 | 19 507.00 | 16 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 143 007.00 | | | 143 007.00 |
7C Grand total | 143 007.00 | | | 143 007.00 |
9U on fixed assets – equity investments | | | | |
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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 | 77 704.00 | 77 704.00 | | 77 704.00 |
8B Suppliers and Related Accounts | 172 608.00 | 172 608.00 | | 172 608.00 |
8C Staff and Related Accounts | 19 578.00 | 19 578.00 | | 19 578.00 |
8D Social Security and Other Social Organizations | 25 330.00 | 25 330.00 | | 25 330.00 |
8E Income Taxes | 10 614.00 | 10 614.00 | | 10 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 193.00 | 32 193.00 | | 32 193.00 |
UL Receivables related to investments | 96 128.00 | | | 96 128.00 |
UT Other financial assets | 995.00 | | | 995.00 |
UX Other trade receivables | 463 146.00 | | | 463 146.00 |
VB VAT | 28 743.00 | | | 28 743.00 |
VC Group and associates | 188 395.00 | | | 188 395.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 43 630.00 | 6 931.00 | 29 078.00 | 43 630.00 |
VI Group and Associates | 4 522.00 | 4 522.00 | | 4 522.00 |
VJ Loans taken out during the year | 9 046.00 | | | 9 046.00 |
VK Loans repaid during the year | 6 651.00 | | | 6 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 594.00 | | | 5 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 002.00 | 685 879.00 | 97 123.00 | 783 002.00 |
VW VAT | 77 003.00 | 77 003.00 | | 77 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 350.00 | 428 651.00 | 29 078.00 | 465 350.00 |
