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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 | 1 984.00 | 106.00 | 1 877.00 | 1 984.00 |
AT Other tangible assets | 71 441.00 | 3 321.00 | 68 120.00 | 71 441.00 |
BJ TOTAL (I) | 74 026.00 | 3 427.00 | 70 598.00 | 74 026.00 |
BP Services in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 119 067.00 | | 119 067.00 | 119 067.00 |
BZ Other receivables | 64 340.00 | | 64 340.00 | 64 340.00 |
CF Cash and cash equivalents | 59 978.00 | | 59 978.00 | 59 978.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 266 982.00 | | 266 982.00 | 266 982.00 |
CO Grand total (0 to V) | 341 008.00 | 3 427.00 | 337 580.00 | 341 008.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 577.00 | | | 64 577.00 |
DL TOTAL (I) | 65 577.00 | | | 65 577.00 |
DU Loans and Debts from Credit Institutions (3) | 54 298.00 | | | 54 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 608.00 | | | 4 608.00 |
DX Trade payables and related accounts | 194 848.00 | | | 194 848.00 |
DY Tax and social security liabilities | 17 508.00 | | | 17 508.00 |
EB Prepaid income (2) | 739.00 | | | 739.00 |
EC TOTAL (IV) | 272 003.00 | | | 272 003.00 |
EE Grand total (I to V) | 337 580.00 | | | 337 580.00 |
EG Accrued income and payables due within one year | 233 911.00 | | | 233 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 36 618.00 | 313 510.00 | 350 128.00 | 36 618.00 |
FJ Net sales | 36 618.00 | 313 510.00 | 350 128.00 | 36 618.00 |
FM Inventory production | | | 22 000.00 | |
FO Operating subsidies | | | 49 260.00 | |
FR Total operating income (I) | | | 421 389.00 | |
FW Other purchases and external expenses | | | 312 271.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 16 453.00 | |
FZ Social Security Contributions | | | 7 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 427.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 339 355.00 | |
GG - OPERATING RESULT (I - II) | | | 82 034.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 372.00 | | | 17 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 389.00 | | | 421 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 812.00 | | | 356 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 577.00 | | | 64 577.00 |
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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 | | 3 428.00 | | |
PE DEPRECIATION Total including other intangible assets | | 107.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 321.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 194 849.00 | 194 849.00 | | 194 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 108.00 | 22 108.00 | | 22 108.00 |
8L Deferred income | 739.00 | 739.00 | | 739.00 |
UX Other trade receivables | 119 067.00 | | | 119 067.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 54 147.00 | 16 055.00 | 38 091.00 | 54 147.00 |
VJ Loans taken out during the year | 56 809.00 | | | 56 809.00 |
VK Loans repaid during the year | 2 662.00 | | | 2 662.00 |
VN Other taxes, similar payments | 64 340.00 | | | 64 340.00 |
VS Prepaid expenses | 1 596.00 | | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 004.00 | 185 004.00 | | 185 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 003.00 | 233 912.00 | 38 091.00 | 272 003.00 |
