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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 410.00 | | 410.00 | 410.00 |
AT Other tangible assets | 53 773.00 | 38 926.00 | 14 847.00 | 53 773.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 320 773.00 | 38 926.00 | 281 847.00 | 320 773.00 |
BX Customers and related accounts | 388 759.00 | | 388 759.00 | 388 759.00 |
BZ Other receivables | 84 471.00 | | 84 471.00 | 84 471.00 |
CF Cash and cash equivalents | 129 963.00 | | 129 963.00 | 129 963.00 |
CH Prepaid expenses | 95 253.00 | | 95 253.00 | 95 253.00 |
CJ TOTAL (II) | 698 447.00 | | 698 447.00 | 698 447.00 |
CO Grand total (0 to V) | 1 019 220.00 | 38 926.00 | 980 293.00 | 1 019 220.00 |
CU Other investments | 266 260.00 | | 266 260.00 | 266 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 2 272.00 | 2 272.00 | | 2 272.00 |
DG Other reserves | 100 000.00 | 54 405.00 | | 100 000.00 |
DH Retained earnings | 22 199.00 | 214 214.00 | | 22 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 156.00 | 353 580.00 | | 392 156.00 |
DL TOTAL (I) | 524 127.00 | 631 971.00 | | 524 127.00 |
DU Loans and Debts from Credit Institutions (3) | 4 349.00 | 11 379.00 | | 4 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 407.00 | 18 234.00 | | 176 407.00 |
DX Trade payables and related accounts | 23 126.00 | 11 297.00 | | 23 126.00 |
DY Tax and social security liabilities | 252 229.00 | 294 982.00 | | 252 229.00 |
DZ Fixed asset liabilities and related accounts | | 10.00 | | |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 456 166.00 | 335 903.00 | | 456 166.00 |
EE Grand total (I to V) | 980 293.00 | 967 874.00 | | 980 293.00 |
EG Accrued income and payables due within one year | 456 166.00 | 4 157.00 | | 456 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 150.00 | | 192.00 |
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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 | 842 966.00 | | 842 966.00 | 842 966.00 |
FJ Net sales | 842 966.00 | | 842 966.00 | 842 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 848 968.00 | |
FW Other purchases and external expenses | | | 56 861.00 | |
FX Taxes, duties, and similar payments | | | 23 904.00 | |
FY Salaries and Wages | | | 386 249.00 | |
FZ Social Security Contributions | | | 123 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 642.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 603 301.00 | |
GG - OPERATING RESULT (I - II) | | | 245 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 225 000.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 408.00 | | |
HD Total exceptional income (VII) | | 1 408.00 | | |
HE Exceptional expenses on management operations | | 1 096.00 | | |
HF Exceptional expenses on capital transactions | | 719.00 | | |
HG Exceptional depreciation and provisions | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 1 815.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -407.00 | | -278.00 |
HK Income tax | 78 155.00 | 98 612.00 | | 78 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 968.00 | 995 701.00 | | 1 073 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 812.00 | 642 121.00 | | 681 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 156.00 | 353 580.00 | | 392 156.00 |
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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 | 319 196.00 | | 2 475.00 | 319 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 590.00 | |
I4 DECREASES Grand Total | | 898.00 | 320 773.00 | |
IO DECREASES Total including other intangible assets | | | 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 898.00 | 53 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 410.00 | | | 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 946.00 | | 1 725.00 | 52 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 840.00 | | 750.00 | 265 840.00 |
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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 | 26 905.00 | 12 920.00 | 898.00 | 26 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 905.00 | 12 920.00 | 898.00 | 26 905.00 |
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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 | 23 126.00 | 23 126.00 | | 23 126.00 |
8D Social Security and Other Social Organizations | 252 229.00 | 252 229.00 | | 252 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 462.00 | 176 462.00 | | 176 462.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 388 759.00 | 388 759.00 | | 388 759.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 4 157.00 | 4 157.00 | | 4 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 471.00 | 84 471.00 | | 84 471.00 |
VS Prepaid expenses | 95 253.00 | 95 253.00 | | 95 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 813.00 | 568 483.00 | 330.00 | 568 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 166.00 | 456 166.00 | | 456 166.00 |
