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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 | 6 761.00 | 6 498.00 | 263.00 | 6 761.00 |
AT Other tangible assets | 131 386.00 | 125 759.00 | 5 627.00 | 131 386.00 |
BH Other financial assets | 1 576.00 | | 1 576.00 | 1 576.00 |
BJ TOTAL (I) | 327 628.00 | 132 257.00 | 195 371.00 | 327 628.00 |
BX Customers and related accounts | 677 635.00 | | 677 635.00 | 677 635.00 |
BZ Other receivables | 5 292 255.00 | | 5 292 255.00 | 5 292 255.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 836.00 | | 5 836.00 | 5 836.00 |
CJ TOTAL (II) | 5 975 726.00 | | 5 975 726.00 | 5 975 726.00 |
CO Grand total (0 to V) | 6 303 355.00 | 132 257.00 | 6 171 098.00 | 6 303 355.00 |
CP Shares due in less than one year | 1 576.00 | | | 1 576.00 |
CU Other investments | 187 906.00 | | 187 906.00 | 187 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 812 825.00 | 4 768 203.00 | | 4 812 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 252.00 | 97 822.00 | | 126 252.00 |
DL TOTAL (I) | 5 049 077.00 | 4 976 025.00 | | 5 049 077.00 |
DU Loans and Debts from Credit Institutions (3) | 181 315.00 | 131 683.00 | | 181 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 200.00 | 329 000.00 | | 282 200.00 |
DX Trade payables and related accounts | 421 110.00 | 407 429.00 | | 421 110.00 |
DY Tax and social security liabilities | 209 036.00 | 150 078.00 | | 209 036.00 |
EA Other liabilities | 28 359.00 | 133 346.00 | | 28 359.00 |
EC TOTAL (IV) | 1 122 021.00 | 1 151 536.00 | | 1 122 021.00 |
EE Grand total (I to V) | 6 171 098.00 | 6 127 562.00 | | 6 171 098.00 |
EG Accrued income and payables due within one year | 1 077 533.00 | 1 084 995.00 | | 1 077 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 775.00 | 42 880.00 | | 114 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 195 782.00 | | 1 195 782.00 | 1 195 782.00 |
FG Production sold - services | 289 528.00 | | 289 528.00 | 289 528.00 |
FJ Net sales | 1 485 310.00 | | 1 485 310.00 | 1 485 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 1 808.00 | |
FR Total operating income (I) | | | 1 487 281.00 | |
FW Other purchases and external expenses | | | 1 344 572.00 | |
FX Taxes, duties, and similar payments | | | 3 881.00 | |
FY Salaries and Wages | | | 217 234.00 | |
FZ Social Security Contributions | | | 92 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 554.00 | |
GE Other Expenses | | | 11 370.00 | |
GF Total Operating Expenses (II) | | | 1 678 614.00 | |
GG - OPERATING RESULT (I - II) | | | -191 333.00 | |
GH Attributed profit or transferred loss (III) | | | 388 327.00 | |
GI Supported loss or transferred profit (IV) | | | 20 547.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 291.00 | |
GU Total financial expenses (VI) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163.00 | 283.00 | | 163.00 |
HE Exceptional expenses on management operations | 122.00 | 41 000.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 41 000.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -41 000.00 | | -122.00 |
HK Income tax | 47 802.00 | 35 837.00 | | 47 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 628.00 | 1 780 506.00 | | 1 875 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 377.00 | 1 682 683.00 | | 1 749 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 252.00 | 97 822.00 | | 126 252.00 |
HP References: Equipment leasing | 1 446.00 | 1 528.00 | | 1 446.00 |
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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 | 122 703.00 | 9 554.00 | | 122 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 835.00 | 8 924.00 | | 116 835.00 |
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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 | 421 110.00 | 421 110.00 | | 421 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 559.00 | 310 559.00 | | 310 559.00 |
VG Loans with a maturity of up to one year at origin | 181 315.00 | 136 827.00 | 44 489.00 | 181 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 036.00 | 209 036.00 | | 209 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 977 302.00 | 5 977 302.00 | | 5 977 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 021.00 | 1 077 533.00 | 44 489.00 | 1 122 021.00 |
