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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 27 644.00 | 18 548.00 | 9 095.00 | 27 644.00 |
BH Other financial assets | 7 931.00 | | 7 931.00 | 7 931.00 |
BJ TOTAL (I) | 36 805.00 | 19 748.00 | 17 056.00 | 36 805.00 |
BX Customers and related accounts | 531 687.00 | 8 000.00 | 523 687.00 | 531 687.00 |
BZ Other receivables | 118 116.00 | | 118 116.00 | 118 116.00 |
CF Cash and cash equivalents | 84 837.00 | | 84 837.00 | 84 837.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 735 945.00 | 8 000.00 | 727 945.00 | 735 945.00 |
CO Grand total (0 to V) | 772 750.00 | 27 748.00 | 745 002.00 | 772 750.00 |
CR Shares due in more than one year | 21 082.00 | | | 21 082.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 89 000.00 | | | 89 000.00 |
DL TOTAL (I) | 100 000.00 | | | 100 000.00 |
DN Conditional advances | 18 000.00 | | | 18 000.00 |
DO TOTAL (II) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 776.00 | | | 776.00 |
DX Trade payables and related accounts | 240 698.00 | | | 240 698.00 |
DY Tax and social security liabilities | 244 313.00 | | | 244 313.00 |
EA Other liabilities | 141 213.00 | | | 141 213.00 |
EC TOTAL (IV) | 627 001.00 | | | 627 001.00 |
EE Grand total (I to V) | 745 002.00 | | | 745 002.00 |
EG Accrued income and payables due within one year | 625 401.00 | | | 625 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 776.00 | | | 776.00 |
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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 | 1 064 017.00 | | 1 064 017.00 | 1 064 017.00 |
FJ Net sales | 1 064 017.00 | | 1 064 017.00 | 1 064 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 435.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 074 454.00 | |
FW Other purchases and external expenses | | | 458 970.00 | |
FX Taxes, duties, and similar payments | | | 10 664.00 | |
FY Salaries and Wages | | | 364 129.00 | |
FZ Social Security Contributions | | | 148 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 993 329.00 | |
GG - OPERATING RESULT (I - II) | | | 81 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 316.00 | |
GP Total financial income (V) | | | 1 316.00 | |
GR Interest and similar expenses | | | 4 155.00 | |
GU Total financial expenses (VI) | | | 4 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 435.00 | | | 10 435.00 |
A2 TOTAL ASSETS | 13 374.00 | | | 13 374.00 |
HE Exceptional expenses on management operations | 78 285.00 | | | 78 285.00 |
HH Total exceptional expenses (VIII) | 78 285.00 | | | 78 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 285.00 | | | -78 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 770.00 | | | 1 075 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 770.00 | | | 1 075 770.00 |
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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 | 36 806.00 | | | 36 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 961.00 | |
I4 DECREASES Grand Total | | | 36 806.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 644.00 | | | 27 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 961.00 | | | 7 961.00 |
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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 | 16 532.00 | 3 216.00 | | 16 532.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 332.00 | 3 216.00 | | 15 332.00 |
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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 | 240 699.00 | 240 699.00 | | 240 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 213.00 | 141 213.00 | | 141 213.00 |
UT Other financial assets | 7 931.00 | | | 7 931.00 |
UX Other trade receivables | 531 687.00 | | | 531 687.00 |
VG Loans with a maturity of up to one year at origin | 776.00 | 776.00 | | 776.00 |
VP Miscellaneous | 118 116.00 | | | 118 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 314.00 | 242 714.00 | 1 600.00 | 244 314.00 |
VS Prepaid expenses | 1 305.00 | | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 039.00 | 630 026.00 | 29 013.00 | 659 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 002.00 | 625 402.00 | 1 600.00 | 627 002.00 |
