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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 | 14 500.00 | 4 833.00 | 9 666.00 | 14 500.00 |
AT Other tangible assets | 5 687.00 | 568.00 | 5 118.00 | 5 687.00 |
BJ TOTAL (I) | 448 431.00 | 5 402.00 | 443 029.00 | 448 431.00 |
BX Customers and related accounts | 435 980.00 | 8 130.00 | 427 849.00 | 435 980.00 |
BZ Other receivables | 556 723.00 | | 556 723.00 | 556 723.00 |
CF Cash and cash equivalents | 19 733.00 | | 19 733.00 | 19 733.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 1 013 184.00 | 8 130.00 | 1 005 053.00 | 1 013 184.00 |
CO Grand total (0 to V) | 1 461 615.00 | 13 532.00 | 1 448 082.00 | 1 461 615.00 |
CU Other investments | 428 244.00 | | 428 244.00 | 428 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 032.00 | | | 270 032.00 |
DD Legal reserve (1) | 27 004.00 | | | 27 004.00 |
DG Other reserves | 83 123.00 | | | 83 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 394.00 | | | 237 394.00 |
DL TOTAL (I) | 617 553.00 | | | 617 553.00 |
DU Loans and Debts from Credit Institutions (3) | 227 418.00 | | | 227 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 600.00 | | | 374 600.00 |
DX Trade payables and related accounts | 57 973.00 | | | 57 973.00 |
DY Tax and social security liabilities | 156 956.00 | | | 156 956.00 |
EA Other liabilities | 13 582.00 | | | 13 582.00 |
EC TOTAL (IV) | 830 529.00 | | | 830 529.00 |
EE Grand total (I to V) | 1 448 082.00 | | | 1 448 082.00 |
EG Accrued income and payables due within one year | 766 035.00 | | | 766 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 69 176.00 | | 69 176.00 | 69 176.00 |
FG Production sold - services | 650 858.00 | | 650 858.00 | 650 858.00 |
FJ Net sales | 720 035.00 | | 720 035.00 | 720 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 415.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 734 458.00 | |
FS Purchases of goods (including customs duties) | | | 47 245.00 | |
FW Other purchases and external expenses | | | 136 353.00 | |
FX Taxes, duties, and similar payments | | | 4 739.00 | |
FY Salaries and Wages | | | 270 979.00 | |
FZ Social Security Contributions | | | 81 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 130.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 554 209.00 | |
GG - OPERATING RESULT (I - II) | | | 180 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 928.00 | |
GP Total financial income (V) | | | 113 928.00 | |
GR Interest and similar expenses | | | 12 351.00 | |
GU Total financial expenses (VI) | | | 12 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 415.00 | | | 14 415.00 |
HE Exceptional expenses on management operations | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | | | -486.00 |
HK Income tax | 43 946.00 | | | 43 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 387.00 | | | 848 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 993.00 | | | 610 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 394.00 | | | 237 394.00 |
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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 | 448 431.00 | | | 448 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 244.00 | |
I4 DECREASES Grand Total | | | 448 431.00 | |
IO DECREASES Total including other intangible assets | | | 14 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 500.00 | | | 14 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 687.00 | | | 5 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 244.00 | | | 428 244.00 |
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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 | | 5 402.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 833.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 568.00 | | |
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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 | 57 973.00 | 57 973.00 | | 57 973.00 |
8C Staff and Related Accounts | 23 415.00 | 23 415.00 | | 23 415.00 |
8D Social Security and Other Social Organizations | 48 135.00 | 48 135.00 | | 48 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 582.00 | 13 582.00 | | 13 582.00 |
UX Other trade receivables | 423 784.00 | | | 423 784.00 |
VA Doubtful or disputed receivables | 12 195.00 | | | 12 195.00 |
VB VAT | 7 713.00 | | | 7 713.00 |
VC Group and associates | 523 139.00 | | | 523 139.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 227 286.00 | 162 792.00 | 64 494.00 | 227 286.00 |
VI Group and Associates | 374 600.00 | 374 600.00 | | 374 600.00 |
VK Loans repaid during the year | 181 914.00 | | | 181 914.00 |
VM Income taxes | 25 870.00 | | | 25 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VS Prepaid expenses | 747.00 | | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 450.00 | 993 450.00 | | 993 450.00 |
VW VAT | 84 744.00 | 84 744.00 | | 84 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 529.00 | 766 035.00 | 64 494.00 | 830 529.00 |
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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 | 8.00 | | | 8.00 |
