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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 114 843.00 | 13 922.00 | 100 921.00 | 114 843.00 |
BJ TOTAL (I) | 484 287.00 | 13 922.00 | 470 365.00 | 484 287.00 |
BX Customers and related accounts | 568 891.00 | | 568 891.00 | 568 891.00 |
BZ Other receivables | 40 438.00 | | 40 438.00 | 40 438.00 |
CD Marketable securities | 155 343.00 | | 155 343.00 | 155 343.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 764 672.00 | | 764 672.00 | 764 672.00 |
CO Grand total (0 to V) | 1 248 959.00 | 13 922.00 | 1 235 037.00 | 1 248 959.00 |
CU Other investments | 369 444.00 | | 369 444.00 | 369 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 444.00 | 374 444.00 | | 374 444.00 |
DD Legal reserve (1) | 37 444.00 | 37 444.00 | | 37 444.00 |
DG Other reserves | 286 359.00 | 262 772.00 | | 286 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 077.00 | 23 587.00 | | 44 077.00 |
DL TOTAL (I) | 742 324.00 | 698 247.00 | | 742 324.00 |
DU Loans and Debts from Credit Institutions (3) | 103 591.00 | 15 600.00 | | 103 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686.00 | 1 686.00 | | 1 686.00 |
DX Trade payables and related accounts | 212 094.00 | 98 820.00 | | 212 094.00 |
DY Tax and social security liabilities | 175 342.00 | 112 130.00 | | 175 342.00 |
EA Other liabilities | | 403.00 | | |
EC TOTAL (IV) | 492 713.00 | 228 640.00 | | 492 713.00 |
EE Grand total (I to V) | 1 235 037.00 | 926 887.00 | | 1 235 037.00 |
EG Accrued income and payables due within one year | 441 085.00 | 228 640.00 | | 441 085.00 |
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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 | 862 409.00 | | 862 409.00 | 862 409.00 |
FJ Net sales | 862 409.00 | | 862 409.00 | 862 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 397.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 897 807.00 | |
FW Other purchases and external expenses | | | 203 735.00 | |
FX Taxes, duties, and similar payments | | | 18 167.00 | |
FY Salaries and Wages | | | 424 556.00 | |
FZ Social Security Contributions | | | 173 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 264.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 845 560.00 | |
GG - OPERATING RESULT (I - II) | | | 52 247.00 | |
GO Net income from sales of marketable securities | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | 18 694.00 | | | 18 694.00 |
HH Total exceptional expenses (VIII) | 18 694.00 | 170.00 | | 18 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 306.00 | -170.00 | | 10 306.00 |
HK Income tax | 18 716.00 | 7 604.00 | | 18 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 195.00 | 1 078 517.00 | | 927 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 118.00 | 1 054 929.00 | | 883 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 077.00 | 23 587.00 | | 44 077.00 |
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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 | 434 126.00 | | 114 843.00 | 434 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 444.00 | |
I4 DECREASES Grand Total | | 64 682.00 | 484 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 682.00 | 114 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 682.00 | | 114 843.00 | 64 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 444.00 | | | 369 444.00 |
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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 | 212 094.00 | 212 094.00 | | 212 094.00 |
8D Social Security and Other Social Organizations | 42 279.00 | 42 279.00 | | 42 279.00 |
8E Income Taxes | 11 108.00 | 11 108.00 | | 11 108.00 |
UX Other trade receivables | 568 891.00 | 568 891.00 | | 568 891.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 35 348.00 | 35 348.00 | | 35 348.00 |
VG Loans with a maturity of up to one year at origin | 37 321.00 | 37 321.00 | | 37 321.00 |
VH Loans with a maturity of more than one year at origin | 66 270.00 | 14 642.00 | 51 628.00 | 66 270.00 |
VI Group and Associates | 1 686.00 | 1 686.00 | | 1 686.00 |
VJ Loans taken out during the year | 73 573.00 | | | 73 573.00 |
VK Loans repaid during the year | 22 903.00 | | | 22 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 866.00 | 10 866.00 | | 10 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 329.00 | 609 329.00 | | 609 329.00 |
VW VAT | 111 089.00 | 111 089.00 | | 111 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 713.00 | 441 085.00 | 51 628.00 | 492 713.00 |
