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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 425.00 | | 9 425.00 | 9 425.00 |
BJ TOTAL (I) | 2 932 002.00 | | 2 932 002.00 | 2 932 002.00 |
BX Customers and related accounts | 453 731.00 | 7 524.00 | 446 207.00 | 453 731.00 |
BZ Other receivables | 109 860.00 | | 109 860.00 | 109 860.00 |
CF Cash and cash equivalents | 141 083.00 | | 141 083.00 | 141 083.00 |
CH Prepaid expenses | 18 542.00 | | 18 542.00 | 18 542.00 |
CJ TOTAL (II) | 723 217.00 | 7 524.00 | 715 693.00 | 723 217.00 |
CO Grand total (0 to V) | 3 655 220.00 | 7 524.00 | 3 647 696.00 | 3 655 220.00 |
CU Other investments | 2 922 577.00 | | 2 922 577.00 | 2 922 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | | | 1 150 000.00 |
DD Legal reserve (1) | 69 936.00 | | | 69 936.00 |
DG Other reserves | 480 550.00 | | | 480 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 001.00 | | | 170 001.00 |
DL TOTAL (I) | 1 870 488.00 | | | 1 870 488.00 |
DU Loans and Debts from Credit Institutions (3) | 456 002.00 | | | 456 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 427.00 | | | 477 427.00 |
DX Trade payables and related accounts | 276 536.00 | | | 276 536.00 |
DY Tax and social security liabilities | 567 242.00 | | | 567 242.00 |
EC TOTAL (IV) | 1 777 208.00 | | | 1 777 208.00 |
EE Grand total (I to V) | 3 647 696.00 | | | 3 647 696.00 |
EG Accrued income and payables due within one year | 1 544 580.00 | | | 1 544 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 1 145 070.00 | | 1 145 070.00 | 1 145 070.00 |
FJ Net sales | 1 145 070.00 | | 1 145 070.00 | 1 145 070.00 |
FO Operating subsidies | | | 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 401.00 | |
FQ Other income | | | 11 569.00 | |
FR Total operating income (I) | | | 1 161 423.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 393 608.00 | |
FX Taxes, duties, and similar payments | | | 8 009.00 | |
FY Salaries and Wages | | | 441 695.00 | |
FZ Social Security Contributions | | | 188 428.00 | |
GE Other Expenses | | | 2 310.00 | |
GF Total Operating Expenses (II) | | | 1 034 241.00 | |
GG - OPERATING RESULT (I - II) | | | 127 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 066.00 | |
GL Other interest and similar income | | | 2 939.00 | |
GP Total financial income (V) | | | 69 005.00 | |
GR Interest and similar expenses | | | 22 155.00 | |
GU Total financial expenses (VI) | | | 22 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 091.00 | | | 2 091.00 |
HA Exceptional income from management transactions | 420.00 | | | 420.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 420.00 | | | 10 420.00 |
HE Exceptional expenses on management operations | 12 661.00 | | | 12 661.00 |
HH Total exceptional expenses (VIII) | 12 661.00 | | | 12 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 241.00 | | | -2 241.00 |
HK Income tax | 1 790.00 | | | 1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 849.00 | | | 1 240 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 848.00 | | | 1 070 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 001.00 | | | 170 001.00 |
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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 | 2 931 503.00 | | | 2 931 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 932 003.00 | |
I4 DECREASES Grand Total | | | 2 932 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 931 503.00 | | | 2 931 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 15 662.00 | 15 662.00 | | 15 662.00 |
8B Suppliers and Related Accounts | 276 537.00 | 276 537.00 | | 276 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 066.00 | 487 066.00 | | 487 066.00 |
UT Other financial assets | 9 425.00 | | | 9 425.00 |
UX Other trade receivables | 453 732.00 | | | 453 732.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 455 880.00 | 223 252.00 | 232 628.00 | 455 880.00 |
VK Loans repaid during the year | 214 253.00 | | | 214 253.00 |
VP Miscellaneous | 109 860.00 | | | 109 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 541 942.00 | 541 942.00 | | 541 942.00 |
VS Prepaid expenses | 18 542.00 | | | 18 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 559.00 | 582 134.00 | 9 425.00 | 591 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 209.00 | 1 544 581.00 | 232 628.00 | 1 777 209.00 |
