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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
BJ TOTAL (I) | 429 140.00 | 4 940.00 | 424 200.00 | 429 140.00 |
BX Customers and related accounts | 427 627.00 | 12 000.00 | 415 627.00 | 427 627.00 |
BZ Other receivables | 194 441.00 | 600.00 | 193 841.00 | 194 441.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 7 618.00 | | 7 618.00 | 7 618.00 |
CH Prepaid expenses | 8 311.00 | | 8 311.00 | 8 311.00 |
CJ TOTAL (II) | 638 136.00 | 12 600.00 | 625 536.00 | 638 136.00 |
CO Grand total (0 to V) | 1 067 276.00 | 17 540.00 | 1 049 736.00 | 1 067 276.00 |
CU Other investments | 426 800.00 | 2 600.00 | 424 200.00 | 426 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 26 069.00 | 53 765.00 | | 26 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 530.00 | -27 695.00 | | 17 530.00 |
DL TOTAL (I) | 52 070.00 | 34 539.00 | | 52 070.00 |
DU Loans and Debts from Credit Institutions (3) | 290 991.00 | 360 975.00 | | 290 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 941.00 | 115 335.00 | | 103 941.00 |
DX Trade payables and related accounts | 348 900.00 | 148 948.00 | | 348 900.00 |
DY Tax and social security liabilities | 90 022.00 | 72 642.00 | | 90 022.00 |
EA Other liabilities | 163 812.00 | | | 163 812.00 |
EC TOTAL (IV) | 997 666.00 | 697 900.00 | | 997 666.00 |
EE Grand total (I to V) | 1 049 736.00 | 732 439.00 | | 1 049 736.00 |
EG Accrued income and payables due within one year | 227 190.00 | 288 468.00 | | 227 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 66.00 | | 20.00 |
EI Including equity loans | 103 941.00 | | | 103 941.00 |
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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 | 879 956.00 | 4 262.00 | 884 218.00 | 879 956.00 |
FJ Net sales | 879 956.00 | 4 262.00 | 884 218.00 | 879 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 884 221.00 | |
FU Purchases of raw materials and other supplies | | | 1 283.00 | |
FW Other purchases and external expenses | | | 718 820.00 | |
FX Taxes, duties, and similar payments | | | 6 919.00 | |
FY Salaries and Wages | | | 68 506.00 | |
FZ Social Security Contributions | | | 38 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 12 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 847 099.00 | |
GG - OPERATING RESULT (I - II) | | | 37 122.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 33.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 600.00 | |
GR Interest and similar expenses | | | 16 142.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 207.00 | | |
HB Exceptional income from capital transactions | | 21 292.00 | | |
HD Total exceptional income (VII) | | 21 498.00 | | |
HE Exceptional expenses on management operations | 882.00 | 2 231.00 | | 882.00 |
HF Exceptional expenses on capital transactions | | 17 893.00 | | |
HH Total exceptional expenses (VIII) | 882.00 | 20 124.00 | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | 1 374.00 | | -882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 254.00 | 558 645.00 | | 884 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 723.00 | 586 340.00 | | 866 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 530.00 | -27 695.00 | | 17 530.00 |
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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 | 429 140.00 | | | 429 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 800.00 | |
I4 DECREASES Grand Total | | | 429 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 340.00 | | | 2 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 800.00 | | | 426 800.00 |
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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 | 2 340.00 | | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 348 900.00 | 348 900.00 | | 348 900.00 |
8D Social Security and Other Social Organizations | 9 001.00 | 9 001.00 | | 9 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 812.00 | 163 812.00 | | 163 812.00 |
UX Other trade receivables | 413 227.00 | 413 227.00 | | 413 227.00 |
VA Doubtful or disputed receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 30 899.00 | 30 899.00 | | 30 899.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 290 971.00 | 63 781.00 | 227 190.00 | 290 971.00 |
VI Group and Associates | 103 941.00 | 103 941.00 | | 103 941.00 |
VK Loans repaid during the year | 69 477.00 | | | 69 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 942.00 | 162 942.00 | | 162 942.00 |
VS Prepaid expenses | 8 311.00 | 8 311.00 | | 8 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 378.00 | 630 378.00 | | 630 378.00 |
VW VAT | 80 759.00 | 80 759.00 | | 80 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 666.00 | 770 477.00 | 227 190.00 | 997 666.00 |
