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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 | 180 487.00 | 57 129.00 | 123 357.00 | 180 487.00 |
BJ TOTAL (I) | 3 547 302.00 | 57 129.00 | 3 490 173.00 | 3 547 302.00 |
BX Customers and related accounts | 2 090 397.00 | | 2 090 397.00 | 2 090 397.00 |
BZ Other receivables | 6 011 037.00 | | 6 011 037.00 | 6 011 037.00 |
CF Cash and cash equivalents | 294 613.00 | | 294 613.00 | 294 613.00 |
CH Prepaid expenses | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 8 399 206.00 | | 8 399 206.00 | 8 399 206.00 |
CO Grand total (0 to V) | 11 946 509.00 | 57 129.00 | 11 889 379.00 | 11 946 509.00 |
CU Other investments | 3 366 816.00 | | 3 366 816.00 | 3 366 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 9 710 286.00 | 9 454 967.00 | | 9 710 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 633.00 | 255 318.00 | | 249 633.00 |
DL TOTAL (I) | 10 042 419.00 | 9 792 786.00 | | 10 042 419.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 483.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288 972.00 | 1 248 783.00 | | 1 288 972.00 |
DX Trade payables and related accounts | 77 798.00 | 98 581.00 | | 77 798.00 |
DY Tax and social security liabilities | 480 166.00 | 393 678.00 | | 480 166.00 |
EC TOTAL (IV) | 1 846 960.00 | 1 741 524.00 | | 1 846 960.00 |
EE Grand total (I to V) | 11 889 379.00 | 11 534 310.00 | | 11 889 379.00 |
EG Accrued income and payables due within one year | 1 846 960.00 | 1 741 524.00 | | 1 846 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 483.00 | | 25.00 |
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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 | | | 1 803 171.00 | |
FJ Net sales | | | 1 803 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 284.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 807 641.00 | |
FW Other purchases and external expenses | | | 1 111 675.00 | |
FX Taxes, duties, and similar payments | | | 16 473.00 | |
FY Salaries and Wages | | | 263 397.00 | |
FZ Social Security Contributions | | | 107 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 347.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 501 656.00 | |
GG - OPERATING RESULT (I - II) | | | 305 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 315.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 315.00 | |
GR Interest and similar expenses | | | 3 640.00 | |
GU Total financial expenses (VI) | | | 3 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | 34.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 34.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -34.00 | | -84.00 |
HK Income tax | 67 943.00 | 100 260.00 | | 67 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 956.00 | 1 646 774.00 | | 1 822 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 323.00 | 1 391 456.00 | | 1 573 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 633.00 | 255 318.00 | | 249 633.00 |
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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 | 3 537 338.00 | | 9 965.00 | 3 537 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 366 816.00 | |
I4 DECREASES Grand Total | | | 3 547 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 522.00 | | 9 965.00 | 170 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 366 816.00 | | | 3 366 816.00 |
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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 | 54 782.00 | 2 347.00 | | 54 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 782.00 | 2 347.00 | | 54 782.00 |
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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 | 77 798.00 | 77 798.00 | | 77 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288 972.00 | 1 288 972.00 | | 1 288 972.00 |
UX Other trade receivables | 2 090 397.00 | 2 090 397.00 | | 2 090 397.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VP Miscellaneous | 6 011 037.00 | 6 011 037.00 | | 6 011 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 480 166.00 | 480 166.00 | | 480 166.00 |
VS Prepaid expenses | 3 159.00 | 3 159.00 | | 3 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 104 593.00 | 8 104 593.00 | | 8 104 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 960.00 | 1 846 960.00 | | 1 846 960.00 |
