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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 | 9 480.00 | 9 480.00 | | 9 480.00 |
AT Other tangible assets | 20 510.00 | 20 510.00 | | 20 510.00 |
BH Other financial assets | 5 911.00 | | 5 911.00 | 5 911.00 |
BJ TOTAL (I) | 136 836.00 | 29 990.00 | 106 847.00 | 136 836.00 |
BX Customers and related accounts | 894 541.00 | | 894 541.00 | 894 541.00 |
BZ Other receivables | 448 152.00 | | 448 152.00 | 448 152.00 |
CD Marketable securities | 204 312.00 | 1 395.00 | 202 917.00 | 204 312.00 |
CF Cash and cash equivalents | 111 161.00 | | 111 161.00 | 111 161.00 |
CH Prepaid expenses | 11 294.00 | | 11 294.00 | 11 294.00 |
CJ TOTAL (II) | 1 669 460.00 | 1 395.00 | 1 668 065.00 | 1 669 460.00 |
CO Grand total (0 to V) | 1 806 297.00 | 31 385.00 | 1 774 912.00 | 1 806 297.00 |
CU Other investments | 100 936.00 | | 100 936.00 | 100 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 368 262.00 | 338 946.00 | | 368 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 076.00 | 29 315.00 | | 50 076.00 |
DL TOTAL (I) | 583 339.00 | 533 262.00 | | 583 339.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 184.00 | | |
DX Trade payables and related accounts | 199 245.00 | 400 285.00 | | 199 245.00 |
DY Tax and social security liabilities | 187 767.00 | 148 328.00 | | 187 767.00 |
EA Other liabilities | 804 562.00 | 416 725.00 | | 804 562.00 |
EC TOTAL (IV) | 1 191 574.00 | 968 523.00 | | 1 191 574.00 |
EE Grand total (I to V) | 1 774 912.00 | 1 501 785.00 | | 1 774 912.00 |
EG Accrued income and payables due within one year | 1 191 574.00 | | | 1 191 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 184.00 | | |
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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 | 2 607 273.00 | | 2 607 273.00 | 2 607 273.00 |
FJ Net sales | 2 607 273.00 | | 2 607 273.00 | 2 607 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 012.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 608 285.00 | |
FW Other purchases and external expenses | | | 2 091 526.00 | |
FX Taxes, duties, and similar payments | | | 9 856.00 | |
FY Salaries and Wages | | | 347 764.00 | |
FZ Social Security Contributions | | | 100 279.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 549 426.00 | |
GG - OPERATING RESULT (I - II) | | | 58 859.00 | |
GL Other interest and similar income | | | 9 609.00 | |
GO Net income from sales of marketable securities | | | 2 003.00 | |
GP Total financial income (V) | | | 11 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 395.00 | |
GR Interest and similar expenses | | | 10 623.00 | |
GT Net expenses on sales of marketable securities | | | 6 342.00 | |
GU Total financial expenses (VI) | | | 18 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 012.00 | | | 1 012.00 |
HA Exceptional income from management transactions | 7 650.00 | 158 507.00 | | 7 650.00 |
HD Total exceptional income (VII) | 7 650.00 | 158 507.00 | | 7 650.00 |
HE Exceptional expenses on management operations | 4 156.00 | 4 432.00 | | 4 156.00 |
HH Total exceptional expenses (VIII) | 4 156.00 | 4 432.00 | | 4 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 494.00 | 154 075.00 | | 3 494.00 |
HK Income tax | 5 529.00 | 1 174.00 | | 5 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 627 548.00 | 2 009 277.00 | | 2 627 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 472.00 | 1 979 962.00 | | 2 577 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 076.00 | 29 315.00 | | 50 076.00 |
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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 | 136 836.00 | | | 136 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 847.00 | |
I4 DECREASES Grand Total | | | 136 836.00 | |
IO DECREASES Total including other intangible assets | | | 9 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 480.00 | | | 9 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 510.00 | | | 20 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 847.00 | | | 106 847.00 |
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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 | 29 990.00 | | | 29 990.00 |
PE DEPRECIATION Total including other intangible assets | 9 480.00 | | | 9 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 510.00 | | | 20 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 395.00 | | |
7B Total provisions for depreciation | | 1 395.00 | | |
7C Grand total | | 1 395.00 | | |
UG - Financial | | 1 395.00 | | |
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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 | 199 245.00 | 199 245.00 | | 199 245.00 |
8C Staff and Related Accounts | 9 131.00 | 9 131.00 | | 9 131.00 |
8D Social Security and Other Social Organizations | 24 080.00 | 24 080.00 | | 24 080.00 |
8E Income Taxes | 2 313.00 | 2 313.00 | | 2 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804 562.00 | 804 562.00 | | 804 562.00 |
UT Other financial assets | 5 911.00 | | | 5 911.00 |
UX Other trade receivables | 785 637.00 | | | 785 637.00 |
UY Staff and related accounts | 2 470.00 | | | 2 470.00 |
VA Doubtful or disputed receivables | 108 905.00 | | | 108 905.00 |
VB VAT | 80 402.00 | | | 80 402.00 |
VM Income taxes | 18 916.00 | | | 18 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 364.00 | | | 346 364.00 |
VS Prepaid expenses | 11 294.00 | | | 11 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 898.00 | 1 353 987.00 | 5 911.00 | 1 359 898.00 |
VW VAT | 149 837.00 | 149 837.00 | | 149 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 574.00 | 1 191 574.00 | | 1 191 574.00 |
