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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 | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 34 441.00 | 32 773.00 | 1 668.00 | 34 441.00 |
BH Other financial assets | 4 448.00 | | 4 448.00 | 4 448.00 |
BJ TOTAL (I) | 42 639.00 | 33 323.00 | 9 316.00 | 42 639.00 |
BX Customers and related accounts | 348 495.00 | 2 737.00 | 345 759.00 | 348 495.00 |
BZ Other receivables | 148 053.00 | | 148 053.00 | 148 053.00 |
CF Cash and cash equivalents | 326 541.00 | | 326 541.00 | 326 541.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 823 730.00 | 2 737.00 | 820 994.00 | 823 730.00 |
CO Grand total (0 to V) | 866 370.00 | 36 060.00 | 830 310.00 | 866 370.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 44 472.00 | | | 44 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 331.00 | | | 41 331.00 |
DL TOTAL (I) | 94 188.00 | | | 94 188.00 |
DU Loans and Debts from Credit Institutions (3) | 6 622.00 | | | 6 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 500.00 | | | 239 500.00 |
DX Trade payables and related accounts | 413 130.00 | | | 413 130.00 |
DY Tax and social security liabilities | 66 011.00 | | | 66 011.00 |
EA Other liabilities | 1 216.00 | | | 1 216.00 |
EB Prepaid income (2) | 9 643.00 | | | 9 643.00 |
EC TOTAL (IV) | 736 122.00 | | | 736 122.00 |
EE Grand total (I to V) | 830 310.00 | | | 830 310.00 |
EG Accrued income and payables due within one year | 736 122.00 | | | 736 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 622.00 | | | 6 622.00 |
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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 | 215 132.00 | | 215 132.00 | 215 132.00 |
FG Production sold - services | 491 466.00 | | 491 466.00 | 491 466.00 |
FJ Net sales | 706 598.00 | | 706 598.00 | 706 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 325.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 712 121.00 | |
FS Purchases of goods (including customs duties) | | | 203 161.00 | |
FW Other purchases and external expenses | | | 335 973.00 | |
FX Taxes, duties, and similar payments | | | 7 391.00 | |
FY Salaries and Wages | | | 71 017.00 | |
FZ Social Security Contributions | | | 26 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 097.00 | |
GB Operating Expenses - Provisions | | | 4 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 653 991.00 | |
GG - OPERATING RESULT (I - II) | | | 58 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 079.00 | | | 5 079.00 |
HE Exceptional expenses on management operations | 4 065.00 | | | 4 065.00 |
HH Total exceptional expenses (VIII) | 4 065.00 | | | 4 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 065.00 | | | -4 065.00 |
HK Income tax | 13 412.00 | | | 13 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 798.00 | | | 712 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 467.00 | | | 671 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 331.00 | | | 41 331.00 |
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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 | 42 639.00 | | | 42 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 648.00 | |
I4 DECREASES Grand Total | | | 42 639.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 441.00 | | | 34 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 648.00 | | | 7 648.00 |
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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 | 11 816.00 | 6 096.00 | | 11 816.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | 171.00 | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 437.00 | 5 925.00 | | 11 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 11 410.00 | 4 000.00 | | 11 410.00 |
6T Receivables | 2 982.00 | | 245.00 | 2 982.00 |
7B Total provisions for depreciation | 14 392.00 | 4 000.00 | 245.00 | 14 392.00 |
7C Grand total | 2 982.00 | 4 000.00 | 245.00 | 2 982.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 245.00 | |
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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 | 413 130.00 | 413 130.00 | | 413 130.00 |
8C Staff and Related Accounts | 11 856.00 | 11 856.00 | | 11 856.00 |
8D Social Security and Other Social Organizations | 22 966.00 | 22 966.00 | | 22 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
8L Deferred income | 9 643.00 | 9 643.00 | | 9 643.00 |
UT Other financial assets | 4 448.00 | 1 448.00 | | 4 448.00 |
VA Doubtful or disputed receivables | 3 273.00 | | | 3 273.00 |
VG Loans with a maturity of up to one year at origin | 6 622.00 | 6 622.00 | | 6 622.00 |
VI Group and Associates | 239 500.00 | 239 500.00 | | 239 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 806.00 | | | 5 806.00 |
VS Prepaid expenses | 641.00 | | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 638.00 | 495 365.00 | 6 273.00 | 501 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 122.00 | 736 122.00 | | 736 122.00 |
