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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 504.00 | | 10 504.00 | 10 504.00 |
BJ TOTAL (I) | 388 255.00 | | 388 255.00 | 388 255.00 |
BX Customers and related accounts | 312 455.00 | | 312 455.00 | 312 455.00 |
BZ Other receivables | 4 453.00 | | 4 453.00 | 4 453.00 |
CF Cash and cash equivalents | 424 801.00 | | 424 801.00 | 424 801.00 |
CH Prepaid expenses | 4 003.00 | | 4 003.00 | 4 003.00 |
CJ TOTAL (II) | 745 711.00 | | 745 711.00 | 745 711.00 |
CO Grand total (0 to V) | 1 133 966.00 | | 1 133 966.00 | 1 133 966.00 |
CU Other investments | 377 751.00 | | 377 751.00 | 377 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 340.00 | 314 340.00 | | 314 340.00 |
DD Legal reserve (1) | 33 107.00 | 33 107.00 | | 33 107.00 |
DG Other reserves | 228 130.00 | 246 531.00 | | 228 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 535.00 | 81 599.00 | | 173 535.00 |
DL TOTAL (I) | 749 112.00 | 675 577.00 | | 749 112.00 |
DU Loans and Debts from Credit Institutions (3) | 111 097.00 | 191 329.00 | | 111 097.00 |
DX Trade payables and related accounts | 4 806.00 | 4 722.00 | | 4 806.00 |
DY Tax and social security liabilities | 268 952.00 | 265 409.00 | | 268 952.00 |
EC TOTAL (IV) | 384 855.00 | 461 461.00 | | 384 855.00 |
EE Grand total (I to V) | 1 133 966.00 | 1 137 037.00 | | 1 133 966.00 |
EG Accrued income and payables due within one year | 354 507.00 | 350 463.00 | | 354 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 55.00 | | 83.00 |
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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 | 780 370.00 | | 780 370.00 | 780 370.00 |
FJ Net sales | 780 370.00 | | 780 370.00 | 780 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 218.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 793 628.00 | |
FW Other purchases and external expenses | | | 5 920.00 | |
FX Taxes, duties, and similar payments | | | 12 626.00 | |
FY Salaries and Wages | | | 526 900.00 | |
FZ Social Security Contributions | | | 224 788.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 770 235.00 | |
GG - OPERATING RESULT (I - II) | | | 23 393.00 | |
GL Other interest and similar income | | | 150 195.00 | |
GP Total financial income (V) | | | 150 195.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 708.00 | | | 708.00 |
HD Total exceptional income (VII) | 708.00 | | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708.00 | | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 532.00 | 911 582.00 | | 944 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 997.00 | 829 983.00 | | 770 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 535.00 | 81 599.00 | | 173 535.00 |
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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 | 388 255.00 | | | 388 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 255.00 | |
I4 DECREASES Grand Total | | | 388 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 255.00 | | | 388 255.00 |
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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 | 4 806.00 | 4 806.00 | | 4 806.00 |
8C Staff and Related Accounts | 78 048.00 | 78 048.00 | | 78 048.00 |
8D Social Security and Other Social Organizations | 57 924.00 | 57 924.00 | | 57 924.00 |
UX Other trade receivables | 312 455.00 | 312 455.00 | | 312 455.00 |
VB VAT | 804.00 | 804.00 | | 804.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 111 014.00 | 80 667.00 | 30 347.00 | 111 014.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 80 248.00 | | | 80 248.00 |
VM Income taxes | 1 061.00 | 1 061.00 | | 1 061.00 |
VP Miscellaneous | 1 795.00 | 1 795.00 | | 1 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 907.00 | 10 907.00 | | 10 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 4 003.00 | 4 003.00 | | 4 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 910.00 | 320 910.00 | | 320 910.00 |
VW VAT | 52 073.00 | 52 073.00 | | 52 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 855.00 | 354 507.00 | 30 347.00 | 384 855.00 |
