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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 | 36 266.00 | 16 855.00 | 19 410.00 | 36 266.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 1 897 354.00 | 16 855.00 | 1 880 499.00 | 1 897 354.00 |
BX Customers and related accounts | 356 887.00 | | 356 887.00 | 356 887.00 |
BZ Other receivables | 767 309.00 | | 767 309.00 | 767 309.00 |
CF Cash and cash equivalents | 84 320.00 | | 84 320.00 | 84 320.00 |
CH Prepaid expenses | 7 842.00 | | 7 842.00 | 7 842.00 |
CJ TOTAL (II) | 1 216 357.00 | | 1 216 357.00 | 1 216 357.00 |
CO Grand total (0 to V) | 3 113 712.00 | 16 855.00 | 3 096 856.00 | 3 113 712.00 |
CU Other investments | 1 861 011.00 | | 1 861 011.00 | 1 861 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 414 830.00 | 1 414 830.00 | | 1 414 830.00 |
DD Legal reserve (1) | 141 483.00 | 141 483.00 | | 141 483.00 |
DG Other reserves | 84 328.00 | 299 432.00 | | 84 328.00 |
DH Retained earnings | 15 325.00 | 15 325.00 | | 15 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 544.00 | 84 896.00 | | 79 544.00 |
DL TOTAL (I) | 1 735 510.00 | 1 955 966.00 | | 1 735 510.00 |
DU Loans and Debts from Credit Institutions (3) | 9 709.00 | 17 395.00 | | 9 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 304.00 | 844 562.00 | | 1 039 304.00 |
DX Trade payables and related accounts | 70 624.00 | 69 846.00 | | 70 624.00 |
DY Tax and social security liabilities | 241 710.00 | 258 444.00 | | 241 710.00 |
EC TOTAL (IV) | 1 361 346.00 | 1 190 247.00 | | 1 361 346.00 |
EE Grand total (I to V) | 3 096 856.00 | 3 146 213.00 | | 3 096 856.00 |
EG Accrued income and payables due within one year | 1 361 346.00 | 1 173 591.00 | | 1 361 346.00 |
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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 | 1 781 298.00 | | 1 781 298.00 | 1 781 298.00 |
FJ Net sales | 1 781 298.00 | | 1 781 298.00 | 1 781 298.00 |
FO Operating subsidies | | | 4 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 291.00 | |
FR Total operating income (I) | | | 1 787 360.00 | |
FW Other purchases and external expenses | | | 541 710.00 | |
FX Taxes, duties, and similar payments | | | 21 088.00 | |
FY Salaries and Wages | | | 846 136.00 | |
FZ Social Security Contributions | | | 278 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 428.00 | |
GF Total Operating Expenses (II) | | | 1 694 188.00 | |
GG - OPERATING RESULT (I - II) | | | 93 172.00 | |
GH Attributed profit or transferred loss (III) | | | 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 478.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 479.00 | |
GR Interest and similar expenses | | | 8 017.00 | |
GU Total financial expenses (VI) | | | 8 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 47.00 | | 75.00 |
HB Exceptional income from capital transactions | | 31 426.00 | | |
HD Total exceptional income (VII) | 75.00 | 31 473.00 | | 75.00 |
HE Exceptional expenses on management operations | 743.00 | 471.00 | | 743.00 |
HF Exceptional expenses on capital transactions | | 1 850.00 | | |
HH Total exceptional expenses (VIII) | 743.00 | 2 321.00 | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | 29 152.00 | | -668.00 |
HK Income tax | 6 913.00 | 537.00 | | 6 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 405.00 | 1 689 623.00 | | 1 789 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 861.00 | 1 604 727.00 | | 1 709 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 544.00 | 84 896.00 | | 79 544.00 |
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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 | 1 897 354.00 | | | 1 897 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 861 089.00 | |
I4 DECREASES Grand Total | | | 1 897 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 266.00 | | | 36 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 861 089.00 | | | 1 861 089.00 |
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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 | 10 428.00 | 6 428.00 | | 10 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 428.00 | 6 428.00 | | 10 428.00 |
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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 | 70 624.00 | 70 624.00 | | 70 624.00 |
8C Staff and Related Accounts | 80 633.00 | 80 633.00 | | 80 633.00 |
8D Social Security and Other Social Organizations | 61 494.00 | 61 494.00 | | 61 494.00 |
UX Other trade receivables | 356 887.00 | 356 887.00 | | 356 887.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 7 184.00 | 7 184.00 | | 7 184.00 |
VC Group and associates | 670 846.00 | 670 846.00 | | 670 846.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 8 998.00 | 7 708.00 | 1 290.00 | 8 998.00 |
VI Group and Associates | 1 039 304.00 | 1 039 304.00 | | 1 039 304.00 |
VK Loans repaid during the year | 7 658.00 | | | 7 658.00 |
VM Income taxes | 63 419.00 | 63 419.00 | | 63 419.00 |
VP Miscellaneous | 25 812.00 | 25 812.00 | | 25 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 711.00 | 14 711.00 | | 14 711.00 |
VS Prepaid expenses | 7 842.00 | 7 842.00 | | 7 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 037.00 | 1 132 037.00 | | 1 132 037.00 |
VW VAT | 84 872.00 | 84 872.00 | | 84 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 346.00 | 1 360 056.00 | 1 290.00 | 1 361 346.00 |
