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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 | 8 901.00 | 8 901.00 | | 8 901.00 |
AT Other tangible assets | 6 083.00 | 5 861.00 | 221.00 | 6 083.00 |
BJ TOTAL (I) | 145 604.00 | 14 763.00 | 130 841.00 | 145 604.00 |
BX Customers and related accounts | 83 879.00 | | 83 879.00 | 83 879.00 |
BZ Other receivables | 212 345.00 | | 212 345.00 | 212 345.00 |
CF Cash and cash equivalents | 135 960.00 | | 135 960.00 | 135 960.00 |
CJ TOTAL (II) | 432 185.00 | | 432 185.00 | 432 185.00 |
CO Grand total (0 to V) | 577 789.00 | 14 763.00 | 563 026.00 | 577 789.00 |
CU Other investments | 130 620.00 | | 130 620.00 | 130 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 178 008.00 | 178 008.00 | | 178 008.00 |
DH Retained earnings | -21 579.00 | -8 838.00 | | -21 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 962.00 | -12 741.00 | | 120 962.00 |
DL TOTAL (I) | 285 641.00 | 164 678.00 | | 285 641.00 |
DU Loans and Debts from Credit Institutions (3) | 11 384.00 | 27 443.00 | | 11 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 043.00 | 119 802.00 | | 133 043.00 |
DX Trade payables and related accounts | 61 571.00 | 65 027.00 | | 61 571.00 |
DY Tax and social security liabilities | 39 386.00 | 29 443.00 | | 39 386.00 |
EA Other liabilities | 31 999.00 | 2 776.00 | | 31 999.00 |
EC TOTAL (IV) | 277 385.00 | 244 493.00 | | 277 385.00 |
EE Grand total (I to V) | 563 026.00 | 409 171.00 | | 563 026.00 |
EG Accrued income and payables due within one year | 277 385.00 | 244 493.00 | | 277 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 019.00 | | |
EI Including equity loans | 133 043.00 | | | 133 043.00 |
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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 | 385 328.00 | | 385 328.00 | 385 328.00 |
FJ Net sales | 385 328.00 | | 385 328.00 | 385 328.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 385 354.00 | |
FW Other purchases and external expenses | | | 53 575.00 | |
FX Taxes, duties, and similar payments | | | 4 753.00 | |
FY Salaries and Wages | | | 296 864.00 | |
FZ Social Security Contributions | | | 43 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 399 975.00 | |
GG - OPERATING RESULT (I - II) | | | -14 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 470.00 | |
GP Total financial income (V) | | | 137 470.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 386.00 | | |
HD Total exceptional income (VII) | | 3 386.00 | | |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | 3 386.00 | | -185.00 |
HK Income tax | 1 493.00 | | | 1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 824.00 | 361 051.00 | | 522 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 861.00 | 373 793.00 | | 401 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 962.00 | -12 741.00 | | 120 962.00 |
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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 | 38 854.00 | | 106 750.00 | 38 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 620.00 | |
I4 DECREASES Grand Total | | | 145 604.00 | |
IO DECREASES Total including other intangible assets | | | 8 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 901.00 | | | 8 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 083.00 | | | 6 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 870.00 | | 106 750.00 | 23 870.00 |
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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 | 14 543.00 | 219.00 | | 14 543.00 |
PE DEPRECIATION Total including other intangible assets | 8 901.00 | | | 8 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 642.00 | 219.00 | | 5 642.00 |
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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 | 61 571.00 | 61 571.00 | | 61 571.00 |
8C Staff and Related Accounts | 10 472.00 | 10 472.00 | | 10 472.00 |
8D Social Security and Other Social Organizations | 10 484.00 | 10 484.00 | | 10 484.00 |
8E Income Taxes | 1 493.00 | 1 493.00 | | 1 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 999.00 | 31 999.00 | | 31 999.00 |
UX Other trade receivables | 83 879.00 | | | 83 879.00 |
UZ Social Security, other social security organizations | 19 942.00 | | | 19 942.00 |
VB VAT | 3 295.00 | | | 3 295.00 |
VC Group and associates | 148 000.00 | | | 148 000.00 |
VH Loans with a maturity of more than one year at origin | 11 384.00 | 11 384.00 | | 11 384.00 |
VI Group and Associates | 133 043.00 | 133 043.00 | | 133 043.00 |
VK Loans repaid during the year | 15 039.00 | | | 15 039.00 |
VP Miscellaneous | 31 169.00 | | | 31 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 821.00 | 4 821.00 | | 4 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 938.00 | | | 9 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 224.00 | 296 224.00 | | 296 224.00 |
VW VAT | 12 115.00 | 12 115.00 | | 12 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 385.00 | 277 385.00 | | 277 385.00 |
