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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 512 956.00 | 207 425.00 | 305 531.00 | 512 956.00 |
BH Other financial assets | 106 481.00 | | 106 481.00 | 106 481.00 |
BJ TOTAL (I) | 624 437.00 | 207 425.00 | 417 012.00 | 624 437.00 |
BX Customers and related accounts | 1 697.00 | | 1 697.00 | 1 697.00 |
BZ Other receivables | 137 954.00 | | 137 954.00 | 137 954.00 |
CF Cash and cash equivalents | 265 468.00 | | 265 468.00 | 265 468.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 406 562.00 | | 406 562.00 | 406 562.00 |
CO Grand total (0 to V) | 1 031 000.00 | 207 425.00 | 823 574.00 | 1 031 000.00 |
CP Shares due in less than one year | 106 481.00 | | | 106 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 168 472.00 | 75 986.00 | | 168 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 549.00 | 92 486.00 | | 59 549.00 |
DL TOTAL (I) | 228 571.00 | 169 022.00 | | 228 571.00 |
DU Loans and Debts from Credit Institutions (3) | 352 605.00 | 434 103.00 | | 352 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 668.00 | 67 684.00 | | 67 668.00 |
DX Trade payables and related accounts | 123 582.00 | 127 778.00 | | 123 582.00 |
DY Tax and social security liabilities | 50 546.00 | 65 452.00 | | 50 546.00 |
EA Other liabilities | 602.00 | 351.00 | | 602.00 |
EC TOTAL (IV) | 595 003.00 | 695 369.00 | | 595 003.00 |
EE Grand total (I to V) | 823 574.00 | 864 391.00 | | 823 574.00 |
EG Accrued income and payables due within one year | 323 786.00 | 344 694.00 | | 323 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 930.00 | 5 775.00 | | 1 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 591 711.00 | | 1 591 711.00 | 1 591 711.00 |
FG Production sold - services | 159 243.00 | | 159 243.00 | 159 243.00 |
FJ Net sales | 1 750 954.00 | | 1 750 954.00 | 1 750 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 996.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 754 958.00 | |
FS Purchases of goods (including customs duties) | | | 1 206 005.00 | |
FU Purchases of raw materials and other supplies | | | 3 880.00 | |
FW Other purchases and external expenses | | | 177 543.00 | |
FX Taxes, duties, and similar payments | | | 8 865.00 | |
FY Salaries and Wages | | | 167 827.00 | |
FZ Social Security Contributions | | | 34 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 358.00 | |
GE Other Expenses | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 1 672 866.00 | |
GG - OPERATING RESULT (I - II) | | | 82 092.00 | |
GL Other interest and similar income | | | 1 925.00 | |
GP Total financial income (V) | | | 1 925.00 | |
GR Interest and similar expenses | | | 10 224.00 | |
GU Total financial expenses (VI) | | | 10 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 996.00 | 5 658.00 | | 3 996.00 |
A4 Equity method investments | 1 119.00 | 370.00 | | 1 119.00 |
HA Exceptional income from management transactions | 4 925.00 | 125.00 | | 4 925.00 |
HD Total exceptional income (VII) | 4 925.00 | 125.00 | | 4 925.00 |
HE Exceptional expenses on management operations | | 198.00 | | |
HH Total exceptional expenses (VIII) | | 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 925.00 | -73.00 | | 4 925.00 |
HK Income tax | 19 170.00 | 41 819.00 | | 19 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 808.00 | 1 929 989.00 | | 1 761 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 259.00 | 1 837 503.00 | | 1 702 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 549.00 | 92 486.00 | | 59 549.00 |
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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 | 623 912.00 | | 525.00 | 623 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 481.00 | |
I4 DECREASES Grand Total | | | 624 437.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 431.00 | | 525.00 | 512 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 481.00 | | | 106 481.00 |
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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 | 134 067.00 | 73 358.00 | | 134 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 067.00 | 73 358.00 | | 134 067.00 |
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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 | 123 582.00 | 123 582.00 | | 123 582.00 |
8C Staff and Related Accounts | 24 683.00 | 24 683.00 | | 24 683.00 |
8D Social Security and Other Social Organizations | 10 120.00 | 10 120.00 | | 10 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
UT Other financial assets | 106 481.00 | 106 481.00 | | 106 481.00 |
UX Other trade receivables | 1 697.00 | | | 1 697.00 |
VB VAT | 14 089.00 | | | 14 089.00 |
VG Loans with a maturity of up to one year at origin | 1 930.00 | 1 930.00 | | 1 930.00 |
VH Loans with a maturity of more than one year at origin | 350 675.00 | 79 458.00 | 271 217.00 | 350 675.00 |
VI Group and Associates | 67 668.00 | 67 668.00 | | 67 668.00 |
VK Loans repaid during the year | 77 653.00 | | | 77 653.00 |
VM Income taxes | 19 760.00 | | | 19 760.00 |
VP Miscellaneous | 1 361.00 | | | 1 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 063.00 | 15 063.00 | | 15 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 744.00 | | | 102 744.00 |
VS Prepaid expenses | 1 444.00 | | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 576.00 | 247 576.00 | | 247 576.00 |
VW VAT | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 003.00 | 323 786.00 | 271 217.00 | 595 003.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
