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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 | 8 739.00 | 8 345.00 | 394.00 | 8 739.00 |
AT Other tangible assets | 65 610.00 | 48 050.00 | 17 560.00 | 65 610.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 860 552.00 | 56 395.00 | 804 157.00 | 860 552.00 |
BX Customers and related accounts | 485 442.00 | | 485 442.00 | 485 442.00 |
BZ Other receivables | 342 431.00 | | 342 431.00 | 342 431.00 |
CF Cash and cash equivalents | 712.00 | | 712.00 | 712.00 |
CH Prepaid expenses | 13 312.00 | | 13 312.00 | 13 312.00 |
CJ TOTAL (II) | 841 896.00 | | 841 896.00 | 841 896.00 |
CO Grand total (0 to V) | 1 702 448.00 | 56 395.00 | 1 646 053.00 | 1 702 448.00 |
CP Shares due in less than one year | 790.00 | | | 790.00 |
CU Other investments | 785 413.00 | | 785 413.00 | 785 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 40 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 4 000.00 | | 2 000.00 |
DG Other reserves | 204 284.00 | 369 915.00 | | 204 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854.00 | 212 369.00 | | 854.00 |
DL TOTAL (I) | 227 138.00 | 626 284.00 | | 227 138.00 |
DU Loans and Debts from Credit Institutions (3) | 446 112.00 | 28 184.00 | | 446 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 115.00 | 2 401.00 | | 2 115.00 |
DX Trade payables and related accounts | 28 097.00 | 52 531.00 | | 28 097.00 |
DY Tax and social security liabilities | 174 608.00 | 153 636.00 | | 174 608.00 |
EA Other liabilities | 767 982.00 | 556 051.00 | | 767 982.00 |
EC TOTAL (IV) | 1 418 915.00 | 792 804.00 | | 1 418 915.00 |
EE Grand total (I to V) | 1 646 053.00 | 1 419 087.00 | | 1 646 053.00 |
EG Accrued income and payables due within one year | 1 094 569.00 | 788 176.00 | | 1 094 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 672.00 | 18 953.00 | | 58 672.00 |
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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 | 847 454.00 | | 847 454.00 | 847 454.00 |
FJ Net sales | 847 454.00 | | 847 454.00 | 847 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 331.00 | |
FQ Other income | | | 1 505.00 | |
FR Total operating income (I) | | | 958 290.00 | |
FW Other purchases and external expenses | | | 239 317.00 | |
FX Taxes, duties, and similar payments | | | 9 110.00 | |
FY Salaries and Wages | | | 504 337.00 | |
FZ Social Security Contributions | | | 171 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 235.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 930 983.00 | |
GG - OPERATING RESULT (I - II) | | | 27 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 798.00 | |
GP Total financial income (V) | | | 3 798.00 | |
GR Interest and similar expenses | | | 29 064.00 | |
GU Total financial expenses (VI) | | | 29 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 331.00 | 105 847.00 | | 109 331.00 |
HE Exceptional expenses on management operations | 495.00 | 1 650.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 1 650.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -1 650.00 | | -495.00 |
HK Income tax | 692.00 | 2 699.00 | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 088.00 | 975 712.00 | | 962 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 234.00 | 763 343.00 | | 961 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854.00 | 212 369.00 | | 854.00 |
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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 | 849 012.00 | | 11 540.00 | 849 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786 203.00 | |
I4 DECREASES Grand Total | | | 860 552.00 | |
IO DECREASES Total including other intangible assets | | | 8 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 809.00 | | 930.00 | 7 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 153.00 | | 10 457.00 | 55 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 050.00 | | 153.00 | 786 050.00 |
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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 | 50 160.00 | 6 235.00 | | 50 160.00 |
PE DEPRECIATION Total including other intangible assets | 7 809.00 | 536.00 | | 7 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 351.00 | 5 699.00 | | 42 351.00 |
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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 | 28 097.00 | 28 097.00 | | 28 097.00 |
8C Staff and Related Accounts | 44 065.00 | 44 065.00 | | 44 065.00 |
8D Social Security and Other Social Organizations | 28 161.00 | 28 161.00 | | 28 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767 982.00 | 767 982.00 | | 767 982.00 |
UT Other financial assets | 790.00 | 790.00 | | 790.00 |
UX Other trade receivables | 485 442.00 | 485 442.00 | | 485 442.00 |
VB VAT | 4 855.00 | 4 855.00 | | 4 855.00 |
VG Loans with a maturity of up to one year at origin | 62 336.00 | 62 336.00 | | 62 336.00 |
VH Loans with a maturity of more than one year at origin | 383 776.00 | 59 430.00 | 231 157.00 | 383 776.00 |
VI Group and Associates | 2 115.00 | 2 115.00 | | 2 115.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 22 575.00 | | | 22 575.00 |
VM Income taxes | 9 772.00 | 9 772.00 | | 9 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 535.00 | 10 535.00 | | 10 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 804.00 | 327 804.00 | | 327 804.00 |
VS Prepaid expenses | 13 312.00 | 13 312.00 | | 13 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 975.00 | 841 975.00 | | 841 975.00 |
VW VAT | 91 848.00 | 91 848.00 | | 91 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 915.00 | 1 094 569.00 | 231 157.00 | 1 418 915.00 |
