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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 | 127 063.00 | 53 474.00 | 73 589.00 | 127 063.00 |
BH Other financial assets | 4 703.00 | | 4 703.00 | 4 703.00 |
BJ TOTAL (I) | 664 105.00 | 196 044.00 | 468 061.00 | 664 105.00 |
BX Customers and related accounts | 674 074.00 | | 674 074.00 | 674 074.00 |
BZ Other receivables | 468 174.00 | | 468 174.00 | 468 174.00 |
CF Cash and cash equivalents | 90 930.00 | | 90 930.00 | 90 930.00 |
CH Prepaid expenses | 12 524.00 | | 12 524.00 | 12 524.00 |
CJ TOTAL (II) | 1 245 703.00 | | 1 245 703.00 | 1 245 703.00 |
CO Grand total (0 to V) | 1 909 807.00 | 196 044.00 | 1 713 764.00 | 1 909 807.00 |
CU Other investments | 532 338.00 | 142 570.00 | 389 768.00 | 532 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 500.00 | | | 121 500.00 |
DD Legal reserve (1) | 12 150.00 | | | 12 150.00 |
DG Other reserves | 451 851.00 | | | 451 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 688.00 | | | 21 688.00 |
DL TOTAL (I) | 607 189.00 | | | 607 189.00 |
DU Loans and Debts from Credit Institutions (3) | 78 637.00 | | | 78 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 837.00 | | | 741 837.00 |
DX Trade payables and related accounts | 105 803.00 | | | 105 803.00 |
DY Tax and social security liabilities | 180 297.00 | | | 180 297.00 |
EC TOTAL (IV) | 1 106 575.00 | | | 1 106 575.00 |
EE Grand total (I to V) | 1 713 764.00 | | | 1 713 764.00 |
EG Accrued income and payables due within one year | 1 059 452.00 | | | 1 059 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 561 728.00 | | 561 728.00 | 561 728.00 |
FJ Net sales | 561 728.00 | | 561 728.00 | 561 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 562 641.00 | |
FU Purchases of raw materials and other supplies | | | 1 483.00 | |
FW Other purchases and external expenses | | | 129 848.00 | |
FX Taxes, duties, and similar payments | | | 13 389.00 | |
FY Salaries and Wages | | | 271 223.00 | |
FZ Social Security Contributions | | | 93 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 587.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 535 891.00 | |
GG - OPERATING RESULT (I - II) | | | 26 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 909.00 | | | 909.00 |
A2 TOTAL ASSETS | 57 002.00 | | | 57 002.00 |
HE Exceptional expenses on management operations | 3 900.00 | | | 3 900.00 |
HH Total exceptional expenses (VIII) | 3 900.00 | | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 900.00 | | | -3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 648.00 | | | 562 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 959.00 | | | 540 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 688.00 | | | 21 688.00 |
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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 | 557 383.00 | 106 722.00 | | 557 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537 042.00 | |
I4 DECREASES Grand Total | | | 664 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 141.00 | 56 922.00 | | 70 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 242.00 | 49 800.00 | | 487 242.00 |
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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 | 27 887.00 | 25 587.00 | | 27 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 887.00 | 25 587.00 | | 27 887.00 |
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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 | 142 570.00 | | | 142 570.00 |
7C Grand total | 142 570.00 | | | 142 570.00 |
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 |
8B Suppliers and Related Accounts | 105 803.00 | 105 803.00 | | 105 803.00 |
8C Staff and Related Accounts | 38 067.00 | 38 067.00 | | 38 067.00 |
8D Social Security and Other Social Organizations | 23 236.00 | 23 236.00 | | 23 236.00 |
UT Other financial assets | 4 703.00 | | | 4 703.00 |
UX Other trade receivables | 674 074.00 | | | 674 074.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 14 858.00 | | | 14 858.00 |
VC Group and associates | 442 005.00 | | | 442 005.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 78 583.00 | 31 460.00 | 47 123.00 | 78 583.00 |
VI Group and Associates | 741 837.00 | 741 837.00 | | 741 837.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 23 657.00 | | | 23 657.00 |
VM Income taxes | 9 411.00 | | | 9 411.00 |
VP Miscellaneous | 1 801.00 | | | 1 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 649.00 | 6 649.00 | | 6 649.00 |
VS Prepaid expenses | 12 524.00 | | | 12 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 476.00 | 1 154 772.00 | 4 703.00 | 1 159 476.00 |
VW VAT | 112 346.00 | 112 346.00 | | 112 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 575.00 | 1 059 452.00 | 47 123.00 | 1 106 575.00 |
