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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 531 714.00 | | 531 714.00 | 531 714.00 |
BX Customers and related accounts | 387 979.00 | | 387 979.00 | 387 979.00 |
BZ Other receivables | 256 303.00 | | 256 303.00 | 256 303.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CH Prepaid expenses | 3 955.00 | | 3 955.00 | 3 955.00 |
CJ TOTAL (II) | 672 238.00 | | 672 238.00 | 672 238.00 |
CO Grand total (0 to V) | 1 203 952.00 | | 1 203 952.00 | 1 203 952.00 |
CU Other investments | 524 214.00 | | 524 214.00 | 524 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 24 619.00 | | | 24 619.00 |
DG Other reserves | 93 004.00 | | | 93 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 410.00 | | | 67 410.00 |
DL TOTAL (I) | 635 034.00 | | | 635 034.00 |
DU Loans and Debts from Credit Institutions (3) | 75 483.00 | | | 75 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 931.00 | | | 15 931.00 |
DX Trade payables and related accounts | 89 845.00 | | | 89 845.00 |
DY Tax and social security liabilities | 91 473.00 | | | 91 473.00 |
EA Other liabilities | 60 271.00 | | | 60 271.00 |
EB Prepaid income (2) | 235 912.00 | | | 235 912.00 |
EC TOTAL (IV) | 568 918.00 | | | 568 918.00 |
EE Grand total (I to V) | 1 203 952.00 | | | 1 203 952.00 |
EG Accrued income and payables due within one year | 531 418.00 | | | 531 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 983.00 | | | 7 983.00 |
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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 | 534 294.00 | | 534 294.00 | 534 294.00 |
FJ Net sales | 534 294.00 | | 534 294.00 | 534 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FR Total operating income (I) | | | 538 694.00 | |
FW Other purchases and external expenses | | | 209 700.00 | |
FX Taxes, duties, and similar payments | | | 14 581.00 | |
FY Salaries and Wages | | | 122 329.00 | |
FZ Social Security Contributions | | | 103 331.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 449 942.00 | |
GG - OPERATING RESULT (I - II) | | | 88 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 1 917.00 | |
GP Total financial income (V) | | | 2 288.00 | |
GR Interest and similar expenses | | | 2 459.00 | |
GU Total financial expenses (VI) | | | 2 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 400.00 | | | 4 400.00 |
A2 TOTAL ASSETS | 47 403.00 | | | 47 403.00 |
HA Exceptional income from management transactions | 829.00 | | | 829.00 |
HD Total exceptional income (VII) | 829.00 | | | 829.00 |
HE Exceptional expenses on management operations | 1 607.00 | | | 1 607.00 |
HH Total exceptional expenses (VIII) | 1 607.00 | | | 1 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | | | -778.00 |
HK Income tax | 20 392.00 | | | 20 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 812.00 | | | 541 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 401.00 | | | 474 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 410.00 | | | 67 410.00 |
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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 | 531 714.00 | | | 531 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 714.00 | |
I4 DECREASES Grand Total | | | 531 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 714.00 | | | 531 714.00 |
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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 | 89 846.00 | 89 846.00 | | 89 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 203.00 | 76 203.00 | | 76 203.00 |
8L Deferred income | 235 912.00 | 235 912.00 | | 235 912.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 387 980.00 | 387 980.00 | | 387 980.00 |
VG Loans with a maturity of up to one year at origin | 7 983.00 | 7 983.00 | | 7 983.00 |
VH Loans with a maturity of more than one year at origin | 67 500.00 | 30 000.00 | 37 500.00 | 67 500.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 256 304.00 | 256 304.00 | | 256 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 474.00 | 91 474.00 | | 91 474.00 |
VS Prepaid expenses | 3 956.00 | 3 956.00 | | 3 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 739.00 | 648 239.00 | 7 500.00 | 655 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 918.00 | 531 418.00 | 37 500.00 | 568 918.00 |
