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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 2 112 262.00 | 1 063 007.00 | 1 049 255.00 | 2 112 262.00 |
BJ TOTAL (I) | 2 117 706.00 | 1 063 007.00 | 1 054 699.00 | 2 117 706.00 |
BX Customers and related accounts | 761 774.00 | | 761 774.00 | 761 774.00 |
BZ Other receivables | 2 756 165.00 | | 2 756 165.00 | 2 756 165.00 |
CF Cash and cash equivalents | 135 795.00 | | 135 795.00 | 135 795.00 |
CJ TOTAL (II) | 3 653 734.00 | | 3 653 734.00 | 3 653 734.00 |
CO Grand total (0 to V) | 5 771 440.00 | 1 063 007.00 | 4 708 433.00 | 5 771 440.00 |
CU Other investments | 5 444.00 | | 5 444.00 | 5 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 988 426.00 | 988 426.00 | | 988 426.00 |
DH Retained earnings | 2 049 912.00 | 1 840 684.00 | | 2 049 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 175.00 | 209 228.00 | | 125 175.00 |
DL TOTAL (I) | 3 218 394.00 | 3 093 219.00 | | 3 218 394.00 |
DP Provisions for Risks | 5 434.00 | 6 270.00 | | 5 434.00 |
DR TOTAL (IV) | 5 434.00 | 6 270.00 | | 5 434.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 849.00 | 1 132 729.00 | | 1 128 849.00 |
DX Trade payables and related accounts | 253 108.00 | 262 445.00 | | 253 108.00 |
DY Tax and social security liabilities | 93 335.00 | 100 112.00 | | 93 335.00 |
EA Other liabilities | 9 312.00 | 4 503.00 | | 9 312.00 |
EC TOTAL (IV) | 1 484 605.00 | 1 499 789.00 | | 1 484 605.00 |
EE Grand total (I to V) | 4 708 433.00 | 4 599 278.00 | | 4 708 433.00 |
EG Accrued income and payables due within one year | 734 976.00 | 675 063.00 | | 734 976.00 |
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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 | 1 214 769.00 | 287 552.00 | 1 502 322.00 | 1 214 769.00 |
FJ Net sales | 1 214 769.00 | 287 552.00 | 1 502 322.00 | 1 214 769.00 |
FO Operating subsidies | | | 16 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 335.00 | |
FQ Other income | | | 11 471.00 | |
FR Total operating income (I) | | | 1 533 690.00 | |
FW Other purchases and external expenses | | | 576 083.00 | |
FX Taxes, duties, and similar payments | | | 15 597.00 | |
FY Salaries and Wages | | | 491 072.00 | |
FZ Social Security Contributions | | | 38 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 1 412 873.00 | |
GG - OPERATING RESULT (I - II) | | | 120 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 983.00 | |
GL Other interest and similar income | | | 21 284.00 | |
GP Total financial income (V) | | | 27 267.00 | |
GR Interest and similar expenses | | | 32 728.00 | |
GU Total financial expenses (VI) | | | 32 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 244.00 | 2 990.00 | | 1 244.00 |
HB Exceptional income from capital transactions | 107 370.00 | | | 107 370.00 |
HD Total exceptional income (VII) | 108 614.00 | 2 990.00 | | 108 614.00 |
HE Exceptional expenses on management operations | 791.00 | 841.00 | | 791.00 |
HF Exceptional expenses on capital transactions | 135 784.00 | | | 135 784.00 |
HH Total exceptional expenses (VIII) | 136 575.00 | 841.00 | | 136 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 961.00 | 2 150.00 | | -27 961.00 |
HK Income tax | -37 780.00 | -43 576.00 | | -37 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 571.00 | 1 392 215.00 | | 1 669 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 396.00 | 1 182 987.00 | | 1 544 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 175.00 | 209 228.00 | | 125 175.00 |
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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 | 2 109 706.00 | | 191 000.00 | 2 109 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 444.00 | |
I4 DECREASES Grand Total | | 183 000.00 | 2 117 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 000.00 | 2 112 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 104 262.00 | | 191 000.00 | 2 104 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 444.00 | | | 5 444.00 |
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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 | 819 692.00 | 290 531.00 | 47 216.00 | 819 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 692.00 | 290 531.00 | 47 216.00 | 819 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 270.00 | | 836.00 | 6 270.00 |
7C Grand total | 6 270.00 | | 836.00 | 6 270.00 |
UE of which provisions and reversals: - Operating | | | 836.00 | |
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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 | 253 108.00 | 253 108.00 | | 253 108.00 |
8C Staff and Related Accounts | 41 117.00 | 41 117.00 | | 41 117.00 |
8D Social Security and Other Social Organizations | 32 652.00 | 32 652.00 | | 32 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 312.00 | 9 312.00 | | 9 312.00 |
UX Other trade receivables | 759 074.00 | 759 074.00 | | 759 074.00 |
UY Staff and related accounts | 9 650.00 | 9 650.00 | | 9 650.00 |
VA Doubtful or disputed receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 35 672.00 | 35 672.00 | | 35 672.00 |
VG Loans with a maturity of up to one year at origin | 11 031.00 | 11 031.00 | | 11 031.00 |
VH Loans with a maturity of more than one year at origin | 1 117 818.00 | 368 189.00 | 697 521.00 | 1 117 818.00 |
VJ Loans taken out during the year | 320 398.00 | | | 320 398.00 |
VK Loans repaid during the year | 334 239.00 | | | 334 239.00 |
VM Income taxes | 76 662.00 | 76 662.00 | | 76 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 961.00 | 3 961.00 | | 3 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 634 181.00 | 2 634 181.00 | | 2 634 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 517 939.00 | 3 517 939.00 | | 3 517 939.00 |
VW VAT | 15 605.00 | 15 605.00 | | 15 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 605.00 | 734 976.00 | 697 521.00 | 1 484 605.00 |
