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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 331.00 | 2 457.00 | 2 874.00 | 5 331.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 70 341.00 | | 70 341.00 | 70 341.00 |
AT Other tangible assets | 16 330.00 | 8 033.00 | 8 296.00 | 16 330.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 125 501.00 | 10 490.00 | 115 011.00 | 125 501.00 |
BX Customers and related accounts | 266 623.00 | | 266 623.00 | 266 623.00 |
BZ Other receivables | 45 539.00 | | 45 539.00 | 45 539.00 |
CD Marketable securities | 44 406.00 | | 44 406.00 | 44 406.00 |
CF Cash and cash equivalents | 167 193.00 | | 167 193.00 | 167 193.00 |
CH Prepaid expenses | 5 266.00 | | 5 266.00 | 5 266.00 |
CJ TOTAL (II) | 529 027.00 | | 529 027.00 | 529 027.00 |
CO Grand total (0 to V) | 654 528.00 | 10 490.00 | 644 038.00 | 654 528.00 |
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 | | 1 000.00 |
DG Other reserves | 72 612.00 | 19 602.00 | | 72 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 588.00 | 53 010.00 | | 119 588.00 |
DJ Investment subsidies | 30 000.00 | | | 30 000.00 |
DL TOTAL (I) | 233 200.00 | 83 612.00 | | 233 200.00 |
DU Loans and Debts from Credit Institutions (3) | 90 296.00 | 46 065.00 | | 90 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 643.00 | 20 338.00 | | 20 643.00 |
DX Trade payables and related accounts | 145 114.00 | 34 945.00 | | 145 114.00 |
DY Tax and social security liabilities | 145 080.00 | 98 977.00 | | 145 080.00 |
EA Other liabilities | 9 705.00 | | | 9 705.00 |
EC TOTAL (IV) | 410 838.00 | 200 324.00 | | 410 838.00 |
EE Grand total (I to V) | 644 038.00 | 283 936.00 | | 644 038.00 |
EG Accrued income and payables due within one year | 368 916.00 | 200 324.00 | | 368 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 107.00 | 187.00 | | 15 107.00 |
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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 | 1 182 170.00 | 104 120.00 | 1 286 289.00 | 1 182 170.00 |
FJ Net sales | 1 182 170.00 | 104 120.00 | 1 286 289.00 | 1 182 170.00 |
FN Capitalized production | | | 70 341.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 356 636.00 | |
FW Other purchases and external expenses | | | 816 271.00 | |
FX Taxes, duties, and similar payments | | | 4 882.00 | |
FY Salaries and Wages | | | 288 808.00 | |
FZ Social Security Contributions | | | 98 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 237.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 212 577.00 | |
GG - OPERATING RESULT (I - II) | | | 144 059.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 412.00 | | |
HH Total exceptional expenses (VIII) | | 2 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 412.00 | | |
HK Income tax | 23 636.00 | -18 311.00 | | 23 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 644.00 | 721 852.00 | | 1 356 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 056.00 | 668 842.00 | | 1 237 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 588.00 | 53 010.00 | | 119 588.00 |
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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 | 34 685.00 | | 90 816.00 | 34 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 125 501.00 | |
IO DECREASES Total including other intangible assets | | | 95 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 077.00 | | 73 595.00 | 22 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 108.00 | | 7 221.00 | 9 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 10 000.00 | 3 500.00 |
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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 | 6 253.00 | 4 237.00 | | 6 253.00 |
PE DEPRECIATION Total including other intangible assets | 2 077.00 | 380.00 | | 2 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 176.00 | 3 857.00 | | 4 176.00 |
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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 | 145 114.00 | 145 114.00 | | 145 114.00 |
8C Staff and Related Accounts | 27 579.00 | 27 579.00 | | 27 579.00 |
8D Social Security and Other Social Organizations | 52 527.00 | 52 527.00 | | 52 527.00 |
8E Income Taxes | 6 690.00 | 6 690.00 | | 6 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 705.00 | 9 705.00 | | 9 705.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 266 623.00 | 266 623.00 | | 266 623.00 |
VB VAT | 30 170.00 | 30 170.00 | | 30 170.00 |
VC Group and associates | 5 150.00 | 5 150.00 | | 5 150.00 |
VG Loans with a maturity of up to one year at origin | 15 107.00 | 15 107.00 | | 15 107.00 |
VH Loans with a maturity of more than one year at origin | 75 189.00 | 33 267.00 | 41 922.00 | 75 189.00 |
VI Group and Associates | 20 643.00 | 20 643.00 | | 20 643.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 689.00 | | | 20 689.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 842.00 | 4 842.00 | | 4 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 5 266.00 | 5 266.00 | | 5 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 928.00 | 317 428.00 | 3 500.00 | 320 928.00 |
VW VAT | 53 441.00 | 53 441.00 | | 53 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 838.00 | 368 916.00 | 41 922.00 | 410 838.00 |
