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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 639.00 | 4 830.00 | 27 809.00 | 32 639.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 51 239.00 | 4 830.00 | 46 409.00 | 51 239.00 |
BX Customers and related accounts | 759 127.00 | 7 170.00 | 751 957.00 | 759 127.00 |
BZ Other receivables | 218 344.00 | | 218 344.00 | 218 344.00 |
CF Cash and cash equivalents | 438 110.00 | | 438 110.00 | 438 110.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 1 419 013.00 | 7 170.00 | 1 411 843.00 | 1 419 013.00 |
CO Grand total (0 to V) | 1 470 252.00 | 12 000.00 | 1 458 252.00 | 1 470 252.00 |
CR Shares due in more than one year | 12.00 | | | 12.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 429 500.00 | | | 429 500.00 |
DH Retained earnings | 61.00 | | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 977.00 | 430 561.00 | | 307 977.00 |
DL TOTAL (I) | 748 538.00 | 440 561.00 | | 748 538.00 |
DU Loans and Debts from Credit Institutions (3) | 851.00 | 953.00 | | 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | 9 735.00 | | 661.00 |
DX Trade payables and related accounts | 487 056.00 | 321 916.00 | | 487 056.00 |
DY Tax and social security liabilities | 206 431.00 | 206 814.00 | | 206 431.00 |
EA Other liabilities | 7 322.00 | 9 649.00 | | 7 322.00 |
EB Prepaid income (2) | 7 393.00 | 18 779.00 | | 7 393.00 |
EC TOTAL (IV) | 709 714.00 | 567 846.00 | | 709 714.00 |
EE Grand total (I to V) | 1 458 252.00 | 1 008 406.00 | | 1 458 252.00 |
EG Accrued income and payables due within one year | 709 714.00 | 567 846.00 | | 709 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 851.00 | 953.00 | | 851.00 |
EI Including equity loans | 661.00 | | | 661.00 |
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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 | 2 327 181.00 | 226 809.00 | 2 553 989.00 | 2 327 181.00 |
FJ Net sales | 2 327 181.00 | 226 809.00 | 2 553 989.00 | 2 327 181.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 763.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 563 757.00 | |
FW Other purchases and external expenses | | | 1 796 238.00 | |
FX Taxes, duties, and similar payments | | | 9 568.00 | |
FY Salaries and Wages | | | 209 106.00 | |
FZ Social Security Contributions | | | 98 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 170.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 2 124 527.00 | |
GG - OPERATING RESULT (I - II) | | | 439 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 670.00 | |
GP Total financial income (V) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 562.00 | | | 1 562.00 |
HD Total exceptional income (VII) | 1 562.00 | | | 1 562.00 |
HE Exceptional expenses on management operations | 208.00 | 394.00 | | 208.00 |
HG Exceptional depreciation and provisions | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 549.00 | 394.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 014.00 | -394.00 | | 1 014.00 |
HK Income tax | 133 936.00 | 195 918.00 | | 133 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 566 989.00 | 2 727 557.00 | | 2 566 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 012.00 | 2 296 996.00 | | 2 259 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 977.00 | 430 561.00 | | 307 977.00 |
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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 | 34 451.00 | | 17 400.00 | 34 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 600.00 | |
I4 DECREASES Grand Total | | 612.00 | 51 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 612.00 | 32 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 851.00 | | 17 400.00 | 15 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 600.00 | | | 18 600.00 |
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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 | 2 304.00 | 3 137.00 | 612.00 | 2 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 304.00 | 3 137.00 | 612.00 | 2 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 248.00 | 7 170.00 | 248.00 | 248.00 |
7B Total provisions for depreciation | 248.00 | 7 170.00 | 248.00 | 248.00 |
7C Grand total | 248.00 | 7 170.00 | 248.00 | 248.00 |
UE of which provisions and reversals: - Operating | | 7 170.00 | 248.00 | |
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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 | 487 056.00 | 487 056.00 | | 487 056.00 |
8C Staff and Related Accounts | 16 311.00 | 16 311.00 | | 16 311.00 |
8D Social Security and Other Social Organizations | 56 529.00 | 56 529.00 | | 56 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 322.00 | 7 322.00 | | 7 322.00 |
8L Deferred income | 7 393.00 | 7 393.00 | | 7 393.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 750 523.00 | | | 750 523.00 |
UY Staff and related accounts | 684.00 | | | 684.00 |
VA Doubtful or disputed receivables | 8 604.00 | | | 8 604.00 |
VB VAT | 89 012.00 | | | 89 012.00 |
VC Group and associates | 101 670.00 | | | 101 670.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VI Group and Associates | 661.00 | 661.00 | | 661.00 |
VM Income taxes | 26 332.00 | | | 26 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 951.00 | 5 951.00 | | 5 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646.00 | | | 646.00 |
VS Prepaid expenses | 3 432.00 | | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 503.00 | 980 892.00 | 3 612.00 | 984 503.00 |
VW VAT | 127 640.00 | 127 640.00 | | 127 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 714.00 | 709 714.00 | | 709 714.00 |
