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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 | 227 039.00 | 172 223.00 | 54 816.00 | 227 039.00 |
BH Other financial assets | 5 670.00 | | 5 670.00 | 5 670.00 |
BJ TOTAL (I) | 234 910.00 | 172 223.00 | 62 687.00 | 234 910.00 |
BX Customers and related accounts | 586 900.00 | 21 507.00 | 565 392.00 | 586 900.00 |
BZ Other receivables | 148 389.00 | | 148 389.00 | 148 389.00 |
CD Marketable securities | 175 932.00 | | 175 932.00 | 175 932.00 |
CF Cash and cash equivalents | 593 524.00 | | 593 524.00 | 593 524.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 1 506 342.00 | 21 507.00 | 1 484 835.00 | 1 506 342.00 |
CO Grand total (0 to V) | 1 741 253.00 | 193 730.00 | 1 547 523.00 | 1 741 253.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 21 480.00 | | | 21 480.00 |
DG Other reserves | 320 048.00 | | | 320 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 446.00 | | | 50 446.00 |
DL TOTAL (I) | 441 975.00 | | | 441 975.00 |
DU Loans and Debts from Credit Institutions (3) | 212 775.00 | | | 212 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 524 418.00 | | | 524 418.00 |
DY Tax and social security liabilities | 87 736.00 | | | 87 736.00 |
EA Other liabilities | 98 729.00 | | | 98 729.00 |
EB Prepaid income (2) | 181 812.00 | | | 181 812.00 |
EC TOTAL (IV) | 1 105 547.00 | | | 1 105 547.00 |
EE Grand total (I to V) | 1 547 523.00 | | | 1 547 523.00 |
EG Accrued income and payables due within one year | 1 100 828.00 | | | 1 100 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 713 085.00 | | 713 085.00 | 713 085.00 |
FD Production sold - goods | 174 031.00 | | 174 031.00 | 174 031.00 |
FG Production sold - services | 804 411.00 | | 804 411.00 | 804 411.00 |
FJ Net sales | 1 691 527.00 | | 1 691 527.00 | 1 691 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 386.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 728 924.00 | |
FS Purchases of goods (including customs duties) | | | 833 671.00 | |
FW Other purchases and external expenses | | | 356 545.00 | |
FX Taxes, duties, and similar payments | | | 6 063.00 | |
FY Salaries and Wages | | | 329 695.00 | |
FZ Social Security Contributions | | | 112 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 474.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 667 828.00 | |
GG - OPERATING RESULT (I - II) | | | 61 096.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 386.00 | | | 37 386.00 |
HA Exceptional income from management transactions | 7 958.00 | | | 7 958.00 |
HB Exceptional income from capital transactions | 1 232.00 | | | 1 232.00 |
HD Total exceptional income (VII) | 9 190.00 | | | 9 190.00 |
HE Exceptional expenses on management operations | 7 211.00 | | | 7 211.00 |
HH Total exceptional expenses (VIII) | 7 211.00 | | | 7 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 979.00 | | | 1 979.00 |
HK Income tax | 12 735.00 | | | 12 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 306.00 | | | 1 738 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 860.00 | | | 1 687 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 446.00 | | | 50 446.00 |
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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 | 203 372.00 | | 31 538.00 | 203 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 871.00 | |
I4 DECREASES Grand Total | | | 234 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 774.00 | | 29 267.00 | 197 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 599.00 | | 2 272.00 | 5 599.00 |
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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 | 160 463.00 | 11 760.00 | | 160 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 463.00 | 11 760.00 | | 160 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 524 419.00 | 524 419.00 | | 524 419.00 |
8D Social Security and Other Social Organizations | 87 737.00 | 87 737.00 | | 87 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 654.00 | 98 654.00 | | 98 654.00 |
8L Deferred income | 181 813.00 | 181 813.00 | | 181 813.00 |
UT Other financial assets | 5 671.00 | | 5 671.00 | 5 671.00 |
UX Other trade receivables | 586 900.00 | 586 900.00 | | 586 900.00 |
VH Loans with a maturity of more than one year at origin | 212 775.00 | 208 057.00 | 4 719.00 | 212 775.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VK Loans repaid during the year | -191 984.00 | | | -191 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 390.00 | 148 390.00 | | 148 390.00 |
VS Prepaid expenses | 1 596.00 | 1 596.00 | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 557.00 | 736 886.00 | 5 671.00 | 742 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 547.00 | 1 100 829.00 | 4 719.00 | 1 105 547.00 |
