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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 256.00 | 5 256.00 | | 5 256.00 |
AT Other tangible assets | 115 387.00 | 68 799.00 | 46 587.00 | 115 387.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 352 502.00 | 74 055.00 | 1 278 447.00 | 1 352 502.00 |
BX Customers and related accounts | 1 479 617.00 | | 1 479 617.00 | 1 479 617.00 |
BZ Other receivables | 2 131 121.00 | | 2 131 121.00 | 2 131 121.00 |
CF Cash and cash equivalents | 117 402.00 | | 117 402.00 | 117 402.00 |
CH Prepaid expenses | 26 144.00 | | 26 144.00 | 26 144.00 |
CJ TOTAL (II) | 3 754 286.00 | | 3 754 286.00 | 3 754 286.00 |
CO Grand total (0 to V) | 5 106 789.00 | 74 055.00 | 5 032 733.00 | 5 106 789.00 |
CU Other investments | 1 231 829.00 | | 1 231 829.00 | 1 231 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 060.00 | 666 060.00 | | 666 060.00 |
DD Legal reserve (1) | 66 606.00 | 66 606.00 | | 66 606.00 |
DG Other reserves | 776 719.00 | 720 117.00 | | 776 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 156.00 | 56 602.00 | | 62 156.00 |
DL TOTAL (I) | 1 571 542.00 | 1 509 385.00 | | 1 571 542.00 |
DU Loans and Debts from Credit Institutions (3) | 269 664.00 | 47 386.00 | | 269 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 626 681.00 | 3 070 306.00 | | 2 626 681.00 |
DX Trade payables and related accounts | 179 104.00 | 215 999.00 | | 179 104.00 |
DY Tax and social security liabilities | 339 136.00 | 471 945.00 | | 339 136.00 |
EA Other liabilities | 46 603.00 | 20 178.00 | | 46 603.00 |
EC TOTAL (IV) | 3 461 190.00 | 3 825 815.00 | | 3 461 190.00 |
EE Grand total (I to V) | 5 032 733.00 | 5 335 201.00 | | 5 032 733.00 |
EG Accrued income and payables due within one year | 3 252 314.00 | 3 802 095.00 | | 3 252 314.00 |
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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 | 2 003.00 | | 2 003.00 | 2 003.00 |
FD Production sold - goods | 234.00 | | 234.00 | 234.00 |
FG Production sold - services | 1 529 631.00 | | 1 529 631.00 | 1 529 631.00 |
FJ Net sales | 1 531 868.00 | | 1 531 868.00 | 1 531 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 274.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 535 149.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 538 454.00 | |
FX Taxes, duties, and similar payments | | | 42 696.00 | |
FY Salaries and Wages | | | 527 879.00 | |
FZ Social Security Contributions | | | 322 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 539.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 451 180.00 | |
GG - OPERATING RESULT (I - II) | | | 83 969.00 | |
GL Other interest and similar income | | | 10 255.00 | |
GP Total financial income (V) | | | 10 255.00 | |
GR Interest and similar expenses | | | 6 941.00 | |
GU Total financial expenses (VI) | | | 6 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | 2 000.00 | | -103.00 |
HK Income tax | 25 023.00 | 27 513.00 | | 25 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 404.00 | 1 502 490.00 | | 1 545 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 247.00 | 1 445 888.00 | | 1 483 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 156.00 | 56 602.00 | | 62 156.00 |
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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 | 117 161.00 | | | 117 161.00 |
I4 DECREASES Grand Total | | | 120 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 905.00 | | | 111 905.00 |
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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 | 54 516.00 | 19 539.00 | | 54 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 260.00 | 19 539.00 | | 49 260.00 |
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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 | 2 626 681.00 | 2 626 681.00 | | 2 626 681.00 |
8B Suppliers and Related Accounts | 179 104.00 | 179 104.00 | | 179 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 603.00 | 46 603.00 | | 46 603.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 1 479 617.00 | | | 1 479 617.00 |
VH Loans with a maturity of more than one year at origin | 269 664.00 | 60 787.00 | 208 876.00 | 269 664.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 27 738.00 | | | 27 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 131 121.00 | | | 2 131 121.00 |
VS Prepaid expenses | 26 144.00 | | | 26 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 636 912.00 | 3 636 882.00 | 30.00 | 3 636 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 461 188.00 | 3 252 311.00 | 208 876.00 | 3 461 188.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
