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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 | 21 098.00 | 11 005.00 | 10 093.00 | 21 098.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 9 063.00 | | 9 063.00 | 9 063.00 |
BJ TOTAL (I) | 293 794.00 | 11 005.00 | 282 789.00 | 293 794.00 |
BX Customers and related accounts | 1 251 353.00 | 2 050.00 | 1 249 303.00 | 1 251 353.00 |
BZ Other receivables | 666 219.00 | | 666 219.00 | 666 219.00 |
CD Marketable securities | 327 208.00 | 2 678.00 | 324 530.00 | 327 208.00 |
CF Cash and cash equivalents | 310 214.00 | | 310 214.00 | 310 214.00 |
CH Prepaid expenses | 56 918.00 | | 56 918.00 | 56 918.00 |
CJ TOTAL (II) | 2 611 912.00 | 4 728.00 | 2 607 184.00 | 2 611 912.00 |
CO Grand total (0 to V) | 2 905 705.00 | 15 733.00 | 2 889 973.00 | 2 905 705.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 213 633.00 | | 213 633.00 | 213 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 365.00 | 30 365.00 | | 30 365.00 |
DH Retained earnings | 903 777.00 | 718 172.00 | | 903 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 249.00 | 185 605.00 | | 121 249.00 |
DL TOTAL (I) | 1 064 191.00 | 942 942.00 | | 1 064 191.00 |
DU Loans and Debts from Credit Institutions (3) | 156 559.00 | 403.00 | | 156 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 916.00 | 199 701.00 | | 83 916.00 |
DX Trade payables and related accounts | 1 108 112.00 | 1 100 177.00 | | 1 108 112.00 |
DY Tax and social security liabilities | 308 515.00 | 321 244.00 | | 308 515.00 |
EA Other liabilities | 135 342.00 | 139 407.00 | | 135 342.00 |
EB Prepaid income (2) | 33 338.00 | 66 125.00 | | 33 338.00 |
EC TOTAL (IV) | 1 825 781.00 | 1 827 057.00 | | 1 825 781.00 |
EE Grand total (I to V) | 2 889 973.00 | 2 769 999.00 | | 2 889 973.00 |
EG Accrued income and payables due within one year | 122 521.00 | 1 827 057.00 | | 122 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | 403.00 | | 431.00 |
EI Including equity loans | 83 916.00 | | | 83 916.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 900.00 | | | 1 900.00 |
HB Exceptional income from capital transactions | | 132.00 | | |
HD Total exceptional income (VII) | 1 900.00 | 132.00 | | 1 900.00 |
HE Exceptional expenses on management operations | | 1 282.00 | | |
HF Exceptional expenses on capital transactions | | 132.00 | | |
HH Total exceptional expenses (VIII) | | 1 414.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 900.00 | -1 282.00 | | 1 900.00 |
HK Income tax | 33 143.00 | 66 070.00 | | 33 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 808 717.00 | 3 728 720.00 | | 3 808 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 687 468.00 | 3 543 115.00 | | 3 687 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 249.00 | 185 605.00 | | 121 249.00 |
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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 | 283 538.00 | | 11 217.00 | 283 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 696.00 | |
I4 DECREASES Grand Total | | 962.00 | 293 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 962.00 | 21 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 905.00 | | 2 154.00 | 19 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 633.00 | | 9 063.00 | 263 633.00 |
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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 | 8 377.00 | 3 590.00 | 962.00 | 8 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 377.00 | 3 590.00 | 962.00 | 8 377.00 |
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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 | 1 108 112.00 | 108 112.00 | | 1 108 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 258.00 | 219 258.00 | | 219 258.00 |
8L Deferred income | 33 338.00 | 33 338.00 | | 33 338.00 |
UT Other financial assets | 9 063.00 | | 9 063.00 | 9 063.00 |
UX Other trade receivables | 666 219.00 | 666 219.00 | | 666 219.00 |
VA Doubtful or disputed receivables | 1 251 353.00 | 1 251 353.00 | | 1 251 353.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 156 128.00 | 33 607.00 | 122 521.00 | 156 128.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 13 908.00 | | | 13 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 515.00 | 308 515.00 | | 308 515.00 |
VS Prepaid expenses | 56 918.00 | 56 918.00 | | 56 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 652.00 | 1 974 490.00 | 9 063.00 | 1 963 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 781.00 | 1 703 260.00 | 122 521.00 | 1 825 781.00 |
