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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 | 5 500.00 | 2 750.00 | 2 750.00 | 5 500.00 |
AT Other tangible assets | 328 848.00 | 145 403.00 | 183 445.00 | 328 848.00 |
BH Other financial assets | 7 232.00 | | 7 232.00 | 7 232.00 |
BJ TOTAL (I) | 737 950.00 | 148 153.00 | 589 797.00 | 737 950.00 |
BX Customers and related accounts | 484 095.00 | | 484 095.00 | 484 095.00 |
BZ Other receivables | 152 917.00 | | 152 917.00 | 152 917.00 |
CF Cash and cash equivalents | 75 916.00 | | 75 916.00 | 75 916.00 |
CH Prepaid expenses | 7 529.00 | | 7 529.00 | 7 529.00 |
CJ TOTAL (II) | 720 456.00 | | 720 456.00 | 720 456.00 |
CO Grand total (0 to V) | 1 458 407.00 | 148 153.00 | 1 310 253.00 | 1 458 407.00 |
CU Other investments | 396 370.00 | | 396 370.00 | 396 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 285 104.00 | 285 104.00 | | 285 104.00 |
DH Retained earnings | 5 739.00 | | | 5 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 767.00 | 5 739.00 | | 101 767.00 |
DL TOTAL (I) | 480 610.00 | 378 843.00 | | 480 610.00 |
DU Loans and Debts from Credit Institutions (3) | 150 299.00 | 185 599.00 | | 150 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 986.00 | 467 234.00 | | 359 986.00 |
DX Trade payables and related accounts | 7 438.00 | 11 190.00 | | 7 438.00 |
DY Tax and social security liabilities | 124 194.00 | 222 163.00 | | 124 194.00 |
EA Other liabilities | 187 727.00 | 745.00 | | 187 727.00 |
EC TOTAL (IV) | 829 643.00 | 886 930.00 | | 829 643.00 |
EE Grand total (I to V) | 1 310 253.00 | 1 265 774.00 | | 1 310 253.00 |
EG Accrued income and payables due within one year | 715 833.00 | 739 040.00 | | 715 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 409.00 | 4 208.00 | | 2 409.00 |
EI Including equity loans | 359 986.00 | | | 359 986.00 |
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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 | 805 493.00 | | 805 493.00 | 805 493.00 |
FJ Net sales | 805 493.00 | | 805 493.00 | 805 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 808 858.00 | |
FW Other purchases and external expenses | | | 252 129.00 | |
FX Taxes, duties, and similar payments | | | 13 943.00 | |
FY Salaries and Wages | | | 283 055.00 | |
FZ Social Security Contributions | | | 133 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 289.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 716 047.00 | |
GG - OPERATING RESULT (I - II) | | | 92 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 3 338.00 | |
GU Total financial expenses (VI) | | | 3 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 694.00 | | |
HD Total exceptional income (VII) | | 30 694.00 | | |
HF Exceptional expenses on capital transactions | | 29 486.00 | | |
HH Total exceptional expenses (VIII) | | 29 486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 208.00 | | |
HK Income tax | 7 706.00 | 5 391.00 | | 7 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 858.00 | 818 934.00 | | 828 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 091.00 | 813 194.00 | | 727 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 767.00 | 5 739.00 | | 101 767.00 |
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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 | 728 089.00 | | 9 861.00 | 728 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 602.00 | |
I4 DECREASES Grand Total | | | 737 950.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 987.00 | | 9 861.00 | 318 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 602.00 | | | 403 602.00 |
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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 | 114 864.00 | 33 289.00 | | 114 864.00 |
PE DEPRECIATION Total including other intangible assets | 2 292.00 | 458.00 | | 2 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 573.00 | 32 831.00 | | 112 573.00 |
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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 | 7 438.00 | 7 438.00 | | 7 438.00 |
8C Staff and Related Accounts | 48 519.00 | 48 519.00 | | 48 519.00 |
8D Social Security and Other Social Organizations | 9 904.00 | 9 904.00 | | 9 904.00 |
8E Income Taxes | 4 706.00 | 4 706.00 | | 4 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 727.00 | 187 727.00 | | 187 727.00 |
UT Other financial assets | 7 232.00 | | 7 232.00 | 7 232.00 |
UX Other trade receivables | 484 095.00 | 484 095.00 | | 484 095.00 |
VB VAT | 2 271.00 | 2 271.00 | | 2 271.00 |
VC Group and associates | 150 373.00 | 150 373.00 | | 150 373.00 |
VG Loans with a maturity of up to one year at origin | 2 409.00 | 2 409.00 | | 2 409.00 |
VH Loans with a maturity of more than one year at origin | 147 890.00 | 34 081.00 | 104 960.00 | 147 890.00 |
VI Group and Associates | 359 986.00 | 359 986.00 | | 359 986.00 |
VK Loans repaid during the year | 33 500.00 | | | 33 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 188.00 | 10 188.00 | | 10 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 7 529.00 | 7 529.00 | | 7 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 773.00 | 644 541.00 | 7 232.00 | 651 773.00 |
VW VAT | 50 877.00 | 50 877.00 | | 50 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 643.00 | 715 833.00 | 104 960.00 | 829 643.00 |
