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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 136 095.00 | | 136 095.00 | 136 095.00 |
BX Customers and related accounts | 195 253.00 | 10 553.00 | 184 701.00 | 195 253.00 |
BZ Other receivables | 303 295.00 | | 303 295.00 | 303 295.00 |
CF Cash and cash equivalents | 49 392.00 | | 49 392.00 | 49 392.00 |
CH Prepaid expenses | 7 621.00 | | 7 621.00 | 7 621.00 |
CJ TOTAL (II) | 555 562.00 | 10 553.00 | 545 009.00 | 555 562.00 |
CO Grand total (0 to V) | 691 657.00 | 10 553.00 | 681 104.00 | 691 657.00 |
CU Other investments | 136 095.00 | | 136 095.00 | 136 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | 45 800.00 | | 45 800.00 |
DB Share, merger, contribution premiums, etc. | 48 880.00 | 48 880.00 | | 48 880.00 |
DD Legal reserve (1) | 4 580.00 | 1 000.00 | | 4 580.00 |
DG Other reserves | 242 766.00 | 189 820.00 | | 242 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 832.00 | 133 241.00 | | 132 832.00 |
DL TOTAL (I) | 474 858.00 | 418 741.00 | | 474 858.00 |
DX Trade payables and related accounts | 152 485.00 | 113 376.00 | | 152 485.00 |
DY Tax and social security liabilities | 41 745.00 | 44 168.00 | | 41 745.00 |
EA Other liabilities | 2 508.00 | 450 568.00 | | 2 508.00 |
EB Prepaid income (2) | 9 508.00 | 5 054.00 | | 9 508.00 |
EC TOTAL (IV) | 206 246.00 | 613 166.00 | | 206 246.00 |
EE Grand total (I to V) | 681 104.00 | 1 031 907.00 | | 681 104.00 |
EG Accrued income and payables due within one year | 206 246.00 | 162 598.00 | | 206 246.00 |
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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 | 579 348.00 | | 579 348.00 | 579 348.00 |
FJ Net sales | 579 348.00 | | 579 348.00 | 579 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 580 150.00 | |
FW Other purchases and external expenses | | | 523 112.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 524 863.00 | |
GG - OPERATING RESULT (I - II) | | | 55 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 640.00 | |
GL Other interest and similar income | | | 6 384.00 | |
GP Total financial income (V) | | | 96 024.00 | |
GR Interest and similar expenses | | | 6 945.00 | |
GU Total financial expenses (VI) | | | 6 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 916.00 | 180.00 | | 916.00 |
HH Total exceptional expenses (VIII) | 916.00 | 180.00 | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916.00 | -180.00 | | -916.00 |
HK Income tax | 10 618.00 | 10 492.00 | | 10 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 173.00 | 661 062.00 | | 676 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 341.00 | 527 822.00 | | 543 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 832.00 | 133 241.00 | | 132 832.00 |
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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 | 136 095.00 | | | 136 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 095.00 | |
I4 DECREASES Grand Total | | | 136 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 095.00 | | | 136 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 353.00 | | 800.00 | 11 353.00 |
7B Total provisions for depreciation | 11 353.00 | | 800.00 | 11 353.00 |
7C Grand total | 11 353.00 | | 800.00 | 11 353.00 |
UE of which provisions and reversals: - Operating | | | 800.00 | |
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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 | 152 485.00 | 152 485.00 | | 152 485.00 |
8E Income Taxes | 5 912.00 | 5 912.00 | | 5 912.00 |
8L Deferred income | 9 508.00 | 9 508.00 | | 9 508.00 |
UX Other trade receivables | 182 590.00 | 182 590.00 | | 182 590.00 |
VA Doubtful or disputed receivables | 12 663.00 | 12 663.00 | | 12 663.00 |
VB VAT | 25 369.00 | 25 369.00 | | 25 369.00 |
VC Group and associates | 193 869.00 | 193 869.00 | | 193 869.00 |
VI Group and Associates | 2 508.00 | 2 508.00 | | 2 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 057.00 | 84 057.00 | | 84 057.00 |
VS Prepaid expenses | 7 621.00 | 7 621.00 | | 7 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 169.00 | 506 169.00 | | 506 169.00 |
VW VAT | 34 557.00 | 34 557.00 | | 34 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 246.00 | 206 246.00 | | 206 246.00 |
