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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 | 96 046.00 | 13 570.00 | 82 476.00 | 96 046.00 |
BJ TOTAL (I) | 1 101 926.00 | 13 570.00 | 1 088 356.00 | 1 101 926.00 |
BX Customers and related accounts | 186 917.00 | | 186 917.00 | 186 917.00 |
BZ Other receivables | 4 488.00 | | 4 488.00 | 4 488.00 |
CF Cash and cash equivalents | 293 104.00 | | 293 104.00 | 293 104.00 |
CH Prepaid expenses | 3 534.00 | | 3 534.00 | 3 534.00 |
CJ TOTAL (II) | 488 044.00 | | 488 044.00 | 488 044.00 |
CO Grand total (0 to V) | 1 589 970.00 | 13 570.00 | 1 576 400.00 | 1 589 970.00 |
CU Other investments | 1 005 880.00 | | 1 005 880.00 | 1 005 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 5 323.00 | | | 5 323.00 |
DE Statutory or contractual reserves | 101 133.00 | | | 101 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 272.00 | 106 456.00 | | 155 272.00 |
DL TOTAL (I) | 491 728.00 | 336 456.00 | | 491 728.00 |
DU Loans and Debts from Credit Institutions (3) | 763 587.00 | 840 126.00 | | 763 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 271.00 | 180 699.00 | | 140 271.00 |
DX Trade payables and related accounts | 27 167.00 | 20 233.00 | | 27 167.00 |
DY Tax and social security liabilities | 115 436.00 | 84 673.00 | | 115 436.00 |
EA Other liabilities | 38 211.00 | 17 414.00 | | 38 211.00 |
EC TOTAL (IV) | 1 084 672.00 | 1 143 144.00 | | 1 084 672.00 |
EE Grand total (I to V) | 1 576 400.00 | 1 479 600.00 | | 1 576 400.00 |
EG Accrued income and payables due within one year | 468 983.00 | 437 470.00 | | 468 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 155.00 | | 159.00 |
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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 | 515 024.00 | | 515 024.00 | 515 024.00 |
FJ Net sales | 515 024.00 | | 515 024.00 | 515 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 973.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 611 006.00 | |
FW Other purchases and external expenses | | | 103 972.00 | |
FX Taxes, duties, and similar payments | | | 5 955.00 | |
FY Salaries and Wages | | | 317 364.00 | |
FZ Social Security Contributions | | | 138 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 330.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 578 352.00 | |
GG - OPERATING RESULT (I - II) | | | 32 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 400.00 | |
GP Total financial income (V) | | | 140 400.00 | |
GR Interest and similar expenses | | | 11 269.00 | |
GU Total financial expenses (VI) | | | 11 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 973.00 | 78 829.00 | | 95 973.00 |
HA Exceptional income from management transactions | 47.00 | 4.00 | | 47.00 |
HB Exceptional income from capital transactions | | 29 483.00 | | |
HD Total exceptional income (VII) | 47.00 | 29 487.00 | | 47.00 |
HF Exceptional expenses on capital transactions | | 29 337.00 | | |
HH Total exceptional expenses (VIII) | | 29 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | 150.00 | | 47.00 |
HJ Employee participation in company results | 4 854.00 | | | 4 854.00 |
HK Income tax | 1 707.00 | | | 1 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 453.00 | 793 356.00 | | 751 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 181.00 | 686 900.00 | | 596 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 272.00 | 106 456.00 | | 155 272.00 |
HP References: Equipment leasing | 10 811.00 | 11 365.00 | | 10 811.00 |
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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 | 1 005 985.00 | | 95 941.00 | 1 005 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005 880.00 | |
I4 DECREASES Grand Total | | | 1 101 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 105.00 | | 55 941.00 | 40 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965 880.00 | | 40 000.00 | 965 880.00 |
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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 | 1 240.00 | 12 330.00 | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240.00 | 12 330.00 | | 1 240.00 |
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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 | 27 167.00 | 27 167.00 | | 27 167.00 |
8C Staff and Related Accounts | 39 704.00 | 39 704.00 | | 39 704.00 |
8D Social Security and Other Social Organizations | 29 339.00 | 29 339.00 | | 29 339.00 |
8E Income Taxes | 1 707.00 | 1 707.00 | | 1 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 211.00 | 38 211.00 | | 38 211.00 |
UX Other trade receivables | 186 917.00 | 186 917.00 | | 186 917.00 |
VG Loans with a maturity of up to one year at origin | 4 597.00 | 4 597.00 | | 4 597.00 |
VH Loans with a maturity of more than one year at origin | 758 989.00 | 143 301.00 | 578 679.00 | 758 989.00 |
VI Group and Associates | 140 271.00 | 140 271.00 | | 140 271.00 |
VJ Loans taken out during the year | 56 277.00 | | | 56 277.00 |
VK Loans repaid during the year | 132 033.00 | | | 132 033.00 |
VM Income taxes | 4 488.00 | 4 488.00 | | 4 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 547.00 | 5 547.00 | | 5 547.00 |
VS Prepaid expenses | 3 534.00 | 3 534.00 | | 3 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 940.00 | 194 940.00 | | 194 940.00 |
VW VAT | 39 139.00 | 39 139.00 | | 39 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 672.00 | 468 983.00 | 578 679.00 | 1 084 672.00 |
