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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 | 8 739.00 | | 8 739.00 |
AT Other tangible assets | 83 790.00 | 57 572.00 | 26 217.00 | 83 790.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 878 731.00 | 66 311.00 | 812 420.00 | 878 731.00 |
BX Customers and related accounts | 335 795.00 | | 335 795.00 | 335 795.00 |
BZ Other receivables | 449 332.00 | | 449 332.00 | 449 332.00 |
CF Cash and cash equivalents | 5 954.00 | | 5 954.00 | 5 954.00 |
CH Prepaid expenses | 23 554.00 | | 23 554.00 | 23 554.00 |
CJ TOTAL (II) | 814 635.00 | | 814 635.00 | 814 635.00 |
CO Grand total (0 to V) | 1 693 366.00 | 66 311.00 | 1 627 055.00 | 1 693 366.00 |
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 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 205 138.00 | 204 284.00 | | 205 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128.00 | 854.00 | | 1 128.00 |
DL TOTAL (I) | 228 266.00 | 227 138.00 | | 228 266.00 |
DU Loans and Debts from Credit Institutions (3) | 404 591.00 | 446 112.00 | | 404 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305.00 | 2 115.00 | | 2 305.00 |
DX Trade payables and related accounts | 31 294.00 | 28 097.00 | | 31 294.00 |
DY Tax and social security liabilities | 241 167.00 | 174 608.00 | | 241 167.00 |
EA Other liabilities | 713 803.00 | 767 982.00 | | 713 803.00 |
EB Prepaid income (2) | 5 629.00 | | | 5 629.00 |
EC TOTAL (IV) | 1 398 789.00 | 1 418 915.00 | | 1 398 789.00 |
EE Grand total (I to V) | 1 627 055.00 | 1 646 053.00 | | 1 627 055.00 |
EG Accrued income and payables due within one year | 1 060 056.00 | 1 094 569.00 | | 1 060 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 787.00 | 58 672.00 | | 10 787.00 |
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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 | 710 658.00 | | 710 658.00 | 710 658.00 |
FJ Net sales | 710 658.00 | | 710 658.00 | 710 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 449.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 823 532.00 | |
FW Other purchases and external expenses | | | 189 716.00 | |
FX Taxes, duties, and similar payments | | | 7 970.00 | |
FY Salaries and Wages | | | 444 134.00 | |
FZ Social Security Contributions | | | 150 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 916.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 802 047.00 | |
GG - OPERATING RESULT (I - II) | | | 21 484.00 | |
GL Other interest and similar income | | | 4 013.00 | |
GP Total financial income (V) | | | 4 013.00 | |
GR Interest and similar expenses | | | 21 333.00 | |
GU Total financial expenses (VI) | | | 21 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 449.00 | 109 331.00 | | 112 449.00 |
HE Exceptional expenses on management operations | 35.00 | 495.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 495.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -495.00 | | -35.00 |
HK Income tax | 3 001.00 | 692.00 | | 3 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 544.00 | 962 088.00 | | 827 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 416.00 | 961 234.00 | | 826 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128.00 | 854.00 | | 1 128.00 |
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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 | 860 552.00 | | 18 179.00 | 860 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786 203.00 | |
I4 DECREASES Grand Total | | | 878 731.00 | |
IO DECREASES Total including other intangible assets | | | 8 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 739.00 | | | 8 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 610.00 | | 18 179.00 | 65 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 203.00 | | | 786 203.00 |
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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 | 56 395.00 | 9 916.00 | | 56 395.00 |
PE DEPRECIATION Total including other intangible assets | 8 345.00 | 394.00 | | 8 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 050.00 | 9 522.00 | | 48 050.00 |
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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 | 31 294.00 | 31 294.00 | | 31 294.00 |
8C Staff and Related Accounts | 25 570.00 | 25 570.00 | | 25 570.00 |
8D Social Security and Other Social Organizations | 62 957.00 | 62 957.00 | | 62 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713 803.00 | 713 803.00 | | 713 803.00 |
8L Deferred income | 5 629.00 | 5 629.00 | | 5 629.00 |
UT Other financial assets | 790.00 | | 790.00 | 790.00 |
UX Other trade receivables | 335 795.00 | 335 795.00 | | 335 795.00 |
VB VAT | 8 285.00 | 8 285.00 | | 8 285.00 |
VG Loans with a maturity of up to one year at origin | 12 548.00 | 12 548.00 | | 12 548.00 |
VH Loans with a maturity of more than one year at origin | 392 042.00 | 53 310.00 | 261 403.00 | 392 042.00 |
VI Group and Associates | 2 305.00 | 2 305.00 | | 2 305.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 41 628.00 | | | 41 628.00 |
VM Income taxes | 953.00 | 953.00 | | 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 879.00 | 10 879.00 | | 10 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 094.00 | 440 094.00 | | 440 094.00 |
VS Prepaid expenses | 23 554.00 | 23 554.00 | | 23 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 471.00 | 808 681.00 | 790.00 | 809 471.00 |
VW VAT | 141 760.00 | 141 760.00 | | 141 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 788.00 | 1 060 056.00 | 261 403.00 | 1 398 788.00 |
