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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 | 16 156.00 | 15 931.00 | 225.00 | 16 156.00 |
AT Other tangible assets | 13 040.00 | 13 040.00 | | 13 040.00 |
BJ TOTAL (I) | 29 196.00 | 28 971.00 | 225.00 | 29 196.00 |
BX Customers and related accounts | 300 983.00 | | 300 983.00 | 300 983.00 |
BZ Other receivables | 12 862.00 | | 12 862.00 | 12 862.00 |
CD Marketable securities | 189 441.00 | | 189 441.00 | 189 441.00 |
CF Cash and cash equivalents | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 503 803.00 | | 503 803.00 | 503 803.00 |
CO Grand total (0 to V) | 532 999.00 | 28 971.00 | 504 028.00 | 532 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | | | 4 250.00 |
DH Retained earnings | 61 483.00 | -29 892.00 | | 61 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 260.00 | 91 375.00 | | 49 260.00 |
DL TOTAL (I) | 153 243.00 | 103 983.00 | | 153 243.00 |
DU Loans and Debts from Credit Institutions (3) | 1 785.00 | 1 914.00 | | 1 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 081.00 | 271 462.00 | | 324 081.00 |
DX Trade payables and related accounts | 8 771.00 | 35 615.00 | | 8 771.00 |
DY Tax and social security liabilities | | 35 770.00 | | |
EA Other liabilities | 16 148.00 | 11 928.00 | | 16 148.00 |
EC TOTAL (IV) | 350 785.00 | 356 689.00 | | 350 785.00 |
EE Grand total (I to V) | 504 028.00 | 460 672.00 | | 504 028.00 |
EG Accrued income and payables due within one year | 350 785.00 | 356 689.00 | | 350 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 785.00 | 1 914.00 | | 1 785.00 |
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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 | 629 896.00 | | 629 896.00 | 629 896.00 |
FJ Net sales | 629 896.00 | | 629 896.00 | 629 896.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 629 898.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 551 206.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GE Other Expenses | | | 2 061.00 | |
GF Total Operating Expenses (II) | | | 555 720.00 | |
GG - OPERATING RESULT (I - II) | | | 74 178.00 | |
GO Net income from sales of marketable securities | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GT Net expenses on sales of marketable securities | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 655.00 | 3 017.00 | | 655.00 |
HD Total exceptional income (VII) | 655.00 | 3 017.00 | | 655.00 |
HE Exceptional expenses on management operations | 4.00 | 4 721.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 4 721.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 651.00 | -1 704.00 | | 651.00 |
HK Income tax | 25 611.00 | 32 018.00 | | 25 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 609.00 | 679 781.00 | | 630 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 349.00 | 588 406.00 | | 581 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 260.00 | 91 375.00 | | 49 260.00 |
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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 | 29 196.00 | | | 29 196.00 |
I4 DECREASES Grand Total | | | 29 196.00 | |
IO DECREASES Total including other intangible assets | | | 16 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 156.00 | | | 16 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 040.00 | | | 13 040.00 |
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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 | 28 614.00 | 357.00 | | 28 614.00 |
PE DEPRECIATION Total including other intangible assets | 15 574.00 | 357.00 | | 15 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 040.00 | | | 13 040.00 |
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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 | 8 771.00 | 8 771.00 | | 8 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 148.00 | 16 148.00 | | 16 148.00 |
UX Other trade receivables | 145 285.00 | | | 145 285.00 |
VA Doubtful or disputed receivables | 300 983.00 | | | 300 983.00 |
VB VAT | 5 008.00 | | | 5 008.00 |
VG Loans with a maturity of up to one year at origin | 1 785.00 | 1 785.00 | | 1 785.00 |
VI Group and Associates | 324 081.00 | 324 081.00 | | 324 081.00 |
VM Income taxes | 7 549.00 | | | 7 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 845.00 | 313 845.00 | | 313 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 785.00 | 350 785.00 | | 350 785.00 |
