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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AT Other tangible assets | 82 094.00 | 80 168.00 | 1 926.00 | 82 094.00 |
BH Other financial assets | 2 746.00 | | 2 746.00 | 2 746.00 |
BJ TOTAL (I) | 88 666.00 | 80 168.00 | 8 498.00 | 88 666.00 |
BZ Other receivables | 200 763.00 | | 200 763.00 | 200 763.00 |
CF Cash and cash equivalents | 1 072 771.00 | | 1 072 771.00 | 1 072 771.00 |
CH Prepaid expenses | 9 033.00 | | 9 033.00 | 9 033.00 |
CJ TOTAL (II) | 1 282 567.00 | | 1 282 567.00 | 1 282 567.00 |
CO Grand total (0 to V) | 1 371 233.00 | 80 168.00 | 1 291 065.00 | 1 371 233.00 |
CU Other investments | 1 540.00 | | 1 540.00 | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 284 110.00 | 284 110.00 | | 284 110.00 |
DH Retained earnings | -195 889.00 | -133 945.00 | | -195 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 583.00 | -61 945.00 | | 79 583.00 |
DL TOTAL (I) | 209 727.00 | 130 145.00 | | 209 727.00 |
DU Loans and Debts from Credit Institutions (3) | 151 728.00 | 115 269.00 | | 151 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 438.00 | | |
DX Trade payables and related accounts | 63 859.00 | 71 586.00 | | 63 859.00 |
DY Tax and social security liabilities | 78 688.00 | 83 600.00 | | 78 688.00 |
EA Other liabilities | 787 063.00 | 728 521.00 | | 787 063.00 |
EC TOTAL (IV) | 1 081 338.00 | 1 007 414.00 | | 1 081 338.00 |
EE Grand total (I to V) | 1 291 065.00 | 1 137 558.00 | | 1 291 065.00 |
EG Accrued income and payables due within one year | 1 081 338.00 | 1 007 414.00 | | 1 081 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 728.00 | 114 652.00 | | 151 728.00 |
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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 | 129 167.00 | | 129 167.00 | 129 167.00 |
FG Production sold - services | 584 662.00 | | 584 662.00 | 584 662.00 |
FJ Net sales | 713 829.00 | | 713 829.00 | 713 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 830.00 | |
FR Total operating income (I) | | | 721 658.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 250 141.00 | |
FX Taxes, duties, and similar payments | | | 11 705.00 | |
FY Salaries and Wages | | | 250 727.00 | |
FZ Social Security Contributions | | | 101 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 040.00 | |
GE Other Expenses | | | 34 230.00 | |
GF Total Operating Expenses (II) | | | 653 674.00 | |
GG - OPERATING RESULT (I - II) | | | 67 985.00 | |
GL Other interest and similar income | | | 13 252.00 | |
GP Total financial income (V) | | | 13 252.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 994.00 | 604.00 | | 994.00 |
HD Total exceptional income (VII) | 994.00 | 604.00 | | 994.00 |
HE Exceptional expenses on management operations | 677.00 | 17.00 | | 677.00 |
HH Total exceptional expenses (VIII) | 677.00 | 17.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317.00 | 587.00 | | 317.00 |
HK Income tax | 1 543.00 | | | 1 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 904.00 | 595 268.00 | | 735 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 322.00 | 657 213.00 | | 656 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 583.00 | -61 945.00 | | 79 583.00 |
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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 | 100 120.00 | | 4 600.00 | 100 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 286.00 | |
I4 DECREASES Grand Total | | 16 054.00 | 88 666.00 | |
IO DECREASES Total including other intangible assets | | 4 573.00 | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 481.00 | 82 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | 4 573.00 | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 574.00 | | | 93 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 259.00 | | 27.00 | 4 259.00 |
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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 | 86 609.00 | 5 040.00 | 11 481.00 | 86 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 609.00 | 5 040.00 | 11 481.00 | 86 609.00 |
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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 | 63 859.00 | 63 859.00 | | 63 859.00 |
8C Staff and Related Accounts | 19 528.00 | 19 528.00 | | 19 528.00 |
8D Social Security and Other Social Organizations | 23 296.00 | 23 296.00 | | 23 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787 063.00 | 787 063.00 | | 787 063.00 |
UT Other financial assets | 2 746.00 | | 2 746.00 | 2 746.00 |
VB VAT | 8 536.00 | 8 536.00 | | 8 536.00 |
VG Loans with a maturity of up to one year at origin | 151 728.00 | 151 728.00 | | 151 728.00 |
VK Loans repaid during the year | 617.00 | | | 617.00 |
VM Income taxes | 6 299.00 | 6 299.00 | | 6 299.00 |
VP Miscellaneous | 4 983.00 | 4 983.00 | | 4 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 859.00 | 3 859.00 | | 3 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 945.00 | 180 945.00 | | 180 945.00 |
VS Prepaid expenses | 9 033.00 | 9 033.00 | | 9 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 542.00 | 209 796.00 | 2 746.00 | 212 542.00 |
VW VAT | 32 005.00 | 32 005.00 | | 32 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 338.00 | 1 081 338.00 | | 1 081 338.00 |
