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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 136 097.00 | | 136 097.00 | 136 097.00 |
BX Customers and related accounts | 172 608.00 | 5 103.00 | 167 505.00 | 172 608.00 |
BZ Other receivables | 368 818.00 | | 368 818.00 | 368 818.00 |
CF Cash and cash equivalents | 31 822.00 | | 31 822.00 | 31 822.00 |
CH Prepaid expenses | 6 637.00 | | 6 637.00 | 6 637.00 |
CJ TOTAL (II) | 579 884.00 | 5 103.00 | 574 782.00 | 579 884.00 |
CO Grand total (0 to V) | 715 981.00 | 5 103.00 | 710 879.00 | 715 981.00 |
CU Other investments | 136 097.00 | | 136 097.00 | 136 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | 45 800.00 | | 45 800.00 |
DB Share, merger, contribution premiums, etc. | 48 880.00 | 48 880.00 | | 48 880.00 |
DD Legal reserve (1) | 4 580.00 | 4 580.00 | | 4 580.00 |
DG Other reserves | 375 598.00 | 242 766.00 | | 375 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 399.00 | 132 832.00 | | 38 399.00 |
DL TOTAL (I) | 513 257.00 | 474 858.00 | | 513 257.00 |
DX Trade payables and related accounts | 149 002.00 | 152 485.00 | | 149 002.00 |
DY Tax and social security liabilities | 41 833.00 | 41 745.00 | | 41 833.00 |
EA Other liabilities | | 2 508.00 | | |
EB Prepaid income (2) | 6 787.00 | 9 508.00 | | 6 787.00 |
EC TOTAL (IV) | 197 622.00 | 206 246.00 | | 197 622.00 |
EE Grand total (I to V) | 710 879.00 | 681 104.00 | | 710 879.00 |
EG Accrued income and payables due within one year | 197 622.00 | 206 246.00 | | 197 622.00 |
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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 | 549 965.00 | | 549 965.00 | 549 965.00 |
FJ Net sales | 549 965.00 | | 549 965.00 | 549 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 762.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 555 909.00 | |
FW Other purchases and external expenses | | | 499 858.00 | |
FX Taxes, duties, and similar payments | | | 2 848.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 502 708.00 | |
GG - OPERATING RESULT (I - II) | | | 53 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 545.00 | |
GP Total financial income (V) | | | 2 545.00 | |
GR Interest and similar expenses | | | 2 389.00 | |
GU Total financial expenses (VI) | | | 2 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312.00 | | | 312.00 |
HE Exceptional expenses on management operations | 18.00 | 916.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 916.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -916.00 | | -18.00 |
HK Income tax | 14 940.00 | 10 618.00 | | 14 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 454.00 | 676 173.00 | | 558 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 055.00 | 543 341.00 | | 520 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 399.00 | 132 832.00 | | 38 399.00 |
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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 | 136 095.00 | | 2.00 | 136 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 097.00 | |
I4 DECREASES Grand Total | | | 136 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 095.00 | | 2.00 | 136 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 553.00 | | 5 450.00 | 10 553.00 |
7B Total provisions for depreciation | 10 553.00 | | 5 450.00 | 10 553.00 |
7C Grand total | 10 553.00 | | 5 450.00 | 10 553.00 |
UE of which provisions and reversals: - Operating | | | 5 450.00 | |
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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 | 149 002.00 | 149 002.00 | | 149 002.00 |
8E Income Taxes | 6 628.00 | 6 628.00 | | 6 628.00 |
8L Deferred income | 6 787.00 | 6 787.00 | | 6 787.00 |
UX Other trade receivables | 166 485.00 | 166 485.00 | | 166 485.00 |
VA Doubtful or disputed receivables | 6 123.00 | 6 123.00 | | 6 123.00 |
VB VAT | 23 900.00 | 23 900.00 | | 23 900.00 |
VC Group and associates | 194 941.00 | 194 941.00 | | 194 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 976.00 | 149 976.00 | | 149 976.00 |
VS Prepaid expenses | 6 637.00 | 6 637.00 | | 6 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 062.00 | 548 062.00 | | 548 062.00 |
VW VAT | 33 517.00 | 33 517.00 | | 33 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 622.00 | 197 622.00 | | 197 622.00 |
