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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 979.00 | 17 975.00 | 6 004.00 | 23 979.00 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AT Other tangible assets | 278 086.00 | 57 088.00 | 220 998.00 | 278 086.00 |
AV Fixed assets in progress | 4 320.00 | | 4 320.00 | 4 320.00 |
BH Other financial assets | 7 990.00 | | 7 990.00 | 7 990.00 |
BJ TOTAL (I) | 532 970.00 | 75 062.00 | 457 908.00 | 532 970.00 |
BV Advances and down payments on orders | 2 385.00 | | 2 385.00 | 2 385.00 |
BX Customers and related accounts | 669 382.00 | | 669 382.00 | 669 382.00 |
BZ Other receivables | 5 104 528.00 | | 5 104 528.00 | 5 104 528.00 |
CF Cash and cash equivalents | 314 871.00 | | 314 871.00 | 314 871.00 |
CH Prepaid expenses | 4 574.00 | | 4 574.00 | 4 574.00 |
CJ TOTAL (II) | 6 095 740.00 | | 6 095 740.00 | 6 095 740.00 |
CO Grand total (0 to V) | 6 628 710.00 | 75 062.00 | 6 553 647.00 | 6 628 710.00 |
CP Shares due in less than one year | 7 990.00 | | | 7 990.00 |
CU Other investments | 22 595.00 | | 22 595.00 | 22 595.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 670 019.00 | 3 367 482.00 | | 4 670 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 929.00 | 1 302 537.00 | | 1 027 929.00 |
DL TOTAL (I) | 5 752 948.00 | 4 725 019.00 | | 5 752 948.00 |
DU Loans and Debts from Credit Institutions (3) | 556 259.00 | 375 081.00 | | 556 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 325.00 | 37 664.00 | | 25 325.00 |
DX Trade payables and related accounts | 29 125.00 | 29 594.00 | | 29 125.00 |
DY Tax and social security liabilities | 145 441.00 | 86 017.00 | | 145 441.00 |
DZ Fixed asset liabilities and related accounts | 6 639.00 | | | 6 639.00 |
EA Other liabilities | 37 911.00 | 91 926.00 | | 37 911.00 |
EC TOTAL (IV) | 800 699.00 | 620 282.00 | | 800 699.00 |
EE Grand total (I to V) | 6 553 647.00 | 5 345 300.00 | | 6 553 647.00 |
EG Accrued income and payables due within one year | 595 555.00 | 620 282.00 | | 595 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81.00 | | |
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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 | 1 066 570.00 | | 1 066 570.00 | 1 066 570.00 |
FJ Net sales | 1 066 570.00 | | 1 066 570.00 | 1 066 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 560.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 078 135.00 | |
FW Other purchases and external expenses | | | 268 013.00 | |
FX Taxes, duties, and similar payments | | | 21 958.00 | |
FY Salaries and Wages | | | 255 442.00 | |
FZ Social Security Contributions | | | 87 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 116.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 659 735.00 | |
GG - OPERATING RESULT (I - II) | | | 418 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 058 002.00 | |
GP Total financial income (V) | | | 1 058 002.00 | |
GR Interest and similar expenses | | | 17 964.00 | |
GU Total financial expenses (VI) | | | 17 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 040 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 458 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 560.00 | 24 213.00 | | 11 560.00 |
HC Reversals of provisions and transfers of expenses | | 20 329.00 | | |
HD Total exceptional income (VII) | | 20 329.00 | | |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HG Exceptional depreciation and provisions | 21 664.00 | | | 21 664.00 |
HH Total exceptional expenses (VIII) | 21 940.00 | | | 21 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 940.00 | 20 329.00 | | -21 940.00 |
HK Income tax | 408 568.00 | 572 080.00 | | 408 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 137.00 | 2 637 979.00 | | 2 136 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 208.00 | 1 335 443.00 | | 1 108 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 929.00 | 1 302 537.00 | | 1 027 929.00 |
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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 | 353 037.00 | | 226 100.00 | 353 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 920.00 | 30 585.00 | |
I4 DECREASES Grand Total | | 46 167.00 | 532 970.00 | |
IO DECREASES Total including other intangible assets | | | 219 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 247.00 | 282 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 021.00 | | 1 958.00 | 218 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 572.00 | | 206 082.00 | 114 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 445.00 | | 18 060.00 | 20 445.00 |
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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 | 63 041.00 | 48 780.00 | 36 759.00 | 63 041.00 |
PE DEPRECIATION Total including other intangible assets | 11 320.00 | 6 655.00 | | 11 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 722.00 | 42 125.00 | 36 759.00 | 51 722.00 |
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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 | 29 125.00 | 29 125.00 | | 29 125.00 |
8C Staff and Related Accounts | 7 310.00 | 7 310.00 | | 7 310.00 |
8D Social Security and Other Social Organizations | 11 810.00 | 11 810.00 | | 11 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 639.00 | 6 639.00 | | 6 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 911.00 | 37 911.00 | | 37 911.00 |
UT Other financial assets | 7 990.00 | 7 990.00 | | 7 990.00 |
UX Other trade receivables | 669 382.00 | 669 382.00 | | 669 382.00 |
UZ Social Security, other social security organizations | 8 617.00 | 8 617.00 | | 8 617.00 |
VB VAT | 46 918.00 | 46 918.00 | | 46 918.00 |
VC Group and associates | 3 577 828.00 | 3 577 828.00 | | 3 577 828.00 |
VH Loans with a maturity of more than one year at origin | 556 259.00 | 351 115.00 | 205 144.00 | 556 259.00 |
VI Group and Associates | 25 325.00 | 25 325.00 | | 25 325.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 148 494.00 | | | 148 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 110.00 | 5 110.00 | | 5 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471 165.00 | 1 471 165.00 | | 1 471 165.00 |
VS Prepaid expenses | 4 574.00 | 4 574.00 | | 4 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 786 474.00 | 5 786 474.00 | | 5 786 474.00 |
VW VAT | 121 211.00 | 121 211.00 | | 121 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 699.00 | 595 555.00 | 205 144.00 | 800 699.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
