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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 020 108.00 | | 1 020 108.00 | 1 020 108.00 |
BP Services in progress | 2 841.00 | | 2 841.00 | 2 841.00 |
BX Customers and related accounts | 99 565.00 | 1 558.00 | 98 007.00 | 99 565.00 |
BZ Other receivables | 34 649.00 | | 34 649.00 | 34 649.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 453.00 | | 3 453.00 | 3 453.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 140 509.00 | 1 558.00 | 138 950.00 | 140 509.00 |
CO Grand total (0 to V) | 1 160 617.00 | 1 558.00 | 1 159 059.00 | 1 160 617.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 1 020 008.00 | | 1 020 008.00 | 1 020 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | 572 918.00 | 561 663.00 | | 572 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 761.00 | 112 583.00 | | 25 761.00 |
DL TOTAL (I) | 709 780.00 | 785 345.00 | | 709 780.00 |
DU Loans and Debts from Credit Institutions (3) | 113 271.00 | 166 463.00 | | 113 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 370.00 | 96 203.00 | | 115 370.00 |
DX Trade payables and related accounts | 92 858.00 | 55 447.00 | | 92 858.00 |
DY Tax and social security liabilities | 55 182.00 | 98 509.00 | | 55 182.00 |
EA Other liabilities | 6 505.00 | 57 608.00 | | 6 505.00 |
EB Prepaid income (2) | 66 093.00 | 56 290.00 | | 66 093.00 |
EC TOTAL (IV) | 449 279.00 | 530 520.00 | | 449 279.00 |
EE Grand total (I to V) | 1 159 059.00 | 1 315 865.00 | | 1 159 059.00 |
EG Accrued income and payables due within one year | 397 011.00 | 427 564.00 | | 397 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 324.00 | 8 847.00 | | 6 324.00 |
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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 | 362 884.00 | | 362 884.00 | 362 884.00 |
FJ Net sales | 362 884.00 | | 362 884.00 | 362 884.00 |
FM Inventory production | | | -18 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 878.00 | |
FQ Other income | | | 12 938.00 | |
FR Total operating income (I) | | | 372 869.00 | |
FW Other purchases and external expenses | | | 125 407.00 | |
FX Taxes, duties, and similar payments | | | 10 052.00 | |
FY Salaries and Wages | | | 138 313.00 | |
FZ Social Security Contributions | | | 61 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 558.00 | |
GE Other Expenses | | | 1 993.00 | |
GF Total Operating Expenses (II) | | | 339 204.00 | |
GG - OPERATING RESULT (I - II) | | | 33 665.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 369.00 | |
GU Total financial expenses (VI) | | | 3 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 878.00 | 11 365.00 | | 15 878.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | 4 546.00 | 4 612.00 | | 4 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 880.00 | 400 142.00 | | 372 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 119.00 | 287 560.00 | | 347 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 761.00 | 112 583.00 | | 25 761.00 |
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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 | 1 020 108.00 | | | 1 020 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020 108.00 | |
I4 DECREASES Grand Total | | | 1 020 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020 108.00 | | | 1 020 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 558.00 | | |
7B Total provisions for depreciation | | 1 558.00 | | |
7C Grand total | | 1 558.00 | | |
UE of which provisions and reversals: - Operating | | 1 558.00 | | |
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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 | 92 858.00 | 92 858.00 | | 92 858.00 |
8C Staff and Related Accounts | 18 424.00 | 18 424.00 | | 18 424.00 |
8D Social Security and Other Social Organizations | 17 136.00 | 17 136.00 | | 17 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 505.00 | 6 505.00 | | 6 505.00 |
8L Deferred income | 66 093.00 | 66 093.00 | | 66 093.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 99 565.00 | | | 99 565.00 |
VB VAT | 15 988.00 | | | 15 988.00 |
VC Group and associates | 18 595.00 | | | 18 595.00 |
VG Loans with a maturity of up to one year at origin | 10 315.00 | 10 315.00 | | 10 315.00 |
VH Loans with a maturity of more than one year at origin | 102 956.00 | 50 687.00 | 52 269.00 | 102 956.00 |
VI Group and Associates | 115 370.00 | 115 370.00 | | 115 370.00 |
VK Loans repaid during the year | 49 154.00 | | | 49 154.00 |
VM Income taxes | 66.00 | | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 314.00 | 134 314.00 | | 134 314.00 |
VW VAT | 18 470.00 | 18 470.00 | | 18 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 279.00 | 397 011.00 | 52 269.00 | 449 279.00 |
