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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 105 139.00 | | 105 139.00 | 105 139.00 |
BH Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
BJ TOTAL (I) | 547 482.00 | | 547 482.00 | 547 482.00 |
BX Customers and related accounts | 71 757.00 | 4 996.00 | 66 761.00 | 71 757.00 |
BZ Other receivables | 56 023.00 | | 56 023.00 | 56 023.00 |
CF Cash and cash equivalents | 2 936.00 | | 2 936.00 | 2 936.00 |
CH Prepaid expenses | 20 142.00 | | 20 142.00 | 20 142.00 |
CJ TOTAL (II) | 150 859.00 | 4 996.00 | 145 863.00 | 150 859.00 |
CO Grand total (0 to V) | 698 342.00 | 4 996.00 | 693 345.00 | 698 342.00 |
CU Other investments | 424 593.00 | | 424 593.00 | 424 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 104 827.00 | | | 104 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 658.00 | | | 132 658.00 |
DK Regulated provisions | 6 577.00 | | | 6 577.00 |
DL TOTAL (I) | 263 874.00 | | | 263 874.00 |
DU Loans and Debts from Credit Institutions (3) | 175 351.00 | | | 175 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 558.00 | | | 41 558.00 |
DX Trade payables and related accounts | 165 494.00 | | | 165 494.00 |
DY Tax and social security liabilities | 10 006.00 | | | 10 006.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 14 464.00 | | | 14 464.00 |
EB Prepaid income (2) | 20 094.00 | | | 20 094.00 |
EC TOTAL (IV) | 429 471.00 | | | 429 471.00 |
EE Grand total (I to V) | 693 345.00 | | | 693 345.00 |
EG Accrued income and payables due within one year | 322 733.00 | | | 322 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 151.00 | | | 5 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 66 180.00 | | 66 180.00 | 66 180.00 |
FG Production sold - services | 57 850.00 | | 57 850.00 | 57 850.00 |
FJ Net sales | 124 030.00 | | 124 030.00 | 124 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 330.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 127 409.00 | |
FW Other purchases and external expenses | | | 70 153.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GE Other Expenses | | | 3 633.00 | |
GF Total Operating Expenses (II) | | | 75 093.00 | |
GG - OPERATING RESULT (I - II) | | | 52 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 000.00 | |
GL Other interest and similar income | | | 8 056.00 | |
GP Total financial income (V) | | | 92 056.00 | |
GR Interest and similar expenses | | | 5 496.00 | |
GU Total financial expenses (VI) | | | 5 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 307.00 | | | 2 307.00 |
HH Total exceptional expenses (VIII) | 2 307.00 | | | 2 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 307.00 | | | -2 307.00 |
HK Income tax | 3 910.00 | | | 3 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 465.00 | | | 219 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 807.00 | | | 86 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 658.00 | | | 132 658.00 |
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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 | 524 733.00 | | 22 750.00 | 524 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 483.00 | |
I4 DECREASES Grand Total | | | 547 483.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 733.00 | | 22 750.00 | 524 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 270.00 | 2 308.00 | | 4 270.00 |
7C Grand total | 4 270.00 | 2 308.00 | | 4 270.00 |
UJ - Exceptional | | 2 308.00 | | |
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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 | 165 495.00 | 165 495.00 | | 165 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 074.00 | 56 074.00 | | 56 074.00 |
8L Deferred income | 20 095.00 | 20 095.00 | | 20 095.00 |
UT Other financial assets | 17 750.00 | | | 17 750.00 |
UX Other trade receivables | 71 758.00 | | | 71 758.00 |
VG Loans with a maturity of up to one year at origin | 5 151.00 | 5 151.00 | | 5 151.00 |
VH Loans with a maturity of more than one year at origin | 170 201.00 | 63 463.00 | 106 738.00 | 170 201.00 |
VK Loans repaid during the year | 61 859.00 | | | 61 859.00 |
VP Miscellaneous | 56 023.00 | | | 56 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 957.00 | 9 957.00 | | 9 957.00 |
VS Prepaid expenses | 20 143.00 | | | 20 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 674.00 | 147 924.00 | 17 750.00 | 165 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 473.00 | 322 735.00 | 106 738.00 | 429 473.00 |
