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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 983.00 | 1 658.00 | 5 326.00 | 6 983.00 |
AT Other tangible assets | 55 458.00 | 15 561.00 | 39 897.00 | 55 458.00 |
BJ TOTAL (I) | 62 441.00 | 17 219.00 | 45 222.00 | 62 441.00 |
BX Customers and related accounts | 287 278.00 | 2 163.00 | 285 115.00 | 287 278.00 |
BZ Other receivables | 169 081.00 | | 169 081.00 | 169 081.00 |
CF Cash and cash equivalents | 15 691.00 | | 15 691.00 | 15 691.00 |
CH Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 475 020.00 | 2 163.00 | 472 857.00 | 475 020.00 |
CO Grand total (0 to V) | 537 461.00 | 19 382.00 | 518 079.00 | 537 461.00 |
CR Shares due in more than one year | 2 587.00 | | | 2 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 17 271.00 | 61 328.00 | | 17 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 906.00 | -44 058.00 | | 109 906.00 |
DL TOTAL (I) | 185 477.00 | 75 571.00 | | 185 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 615.00 | 45 659.00 | | 53 615.00 |
DX Trade payables and related accounts | 182 428.00 | 33 580.00 | | 182 428.00 |
DY Tax and social security liabilities | 84 855.00 | 15 972.00 | | 84 855.00 |
EA Other liabilities | 11 704.00 | 3 483.00 | | 11 704.00 |
EC TOTAL (IV) | 332 602.00 | 98 694.00 | | 332 602.00 |
EE Grand total (I to V) | 518 079.00 | 174 265.00 | | 518 079.00 |
EG Accrued income and payables due within one year | 332 602.00 | 98 694.00 | | 332 602.00 |
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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 | | | 1 728.00 | |
FG Production sold - services | | | 662 501.00 | |
FJ Net sales | | | 664 229.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 665 431.00 | |
FS Purchases of goods (including customs duties) | | | 1 728.00 | |
FW Other purchases and external expenses | | | 509 372.00 | |
FX Taxes, duties, and similar payments | | | 4 622.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 791.00 | |
GB Operating Expenses - Provisions | | | 5 755.00 | |
GF Total Operating Expenses (II) | | | 524 267.00 | |
GG - OPERATING RESULT (I - II) | | | 141 164.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 66 632.00 | | | 66 632.00 |
HH Total exceptional expenses (VIII) | 66 621.00 | 643.00 | | 66 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | -643.00 | | 11.00 |
HK Income tax | 31 362.00 | | | 31 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 156.00 | 52 092.00 | | 732 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 251.00 | 96 149.00 | | 622 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 906.00 | -44 058.00 | | 109 906.00 |
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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 | 99 898.00 | | 29 165.00 | 99 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 621.00 | | |
I4 DECREASES Grand Total | | 66 621.00 | 62 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 276.00 | | 29 165.00 | 33 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 621.00 | | | 66 621.00 |
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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 | 11 463.00 | 5 755.00 | | 11 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 463.00 | 5 755.00 | | 11 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 163.00 | | | 2 163.00 |
7B Total provisions for depreciation | 68 785.00 | | 66 621.00 | 68 785.00 |
7C Grand total | 68 785.00 | | 66 621.00 | 68 785.00 |
UJ - Exceptional | | | 66 621.00 | |
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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 | 182 428.00 | 182 428.00 | | 182 428.00 |
8D Social Security and Other Social Organizations | 863.00 | 863.00 | | 863.00 |
8E Income Taxes | 31 362.00 | 31 362.00 | | 31 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 704.00 | 11 704.00 | | 11 704.00 |
UX Other trade receivables | 284 691.00 | 284 691.00 | | 284 691.00 |
VA Doubtful or disputed receivables | 2 587.00 | | 2 587.00 | 2 587.00 |
VB VAT | 46 827.00 | 46 827.00 | | 46 827.00 |
VC Group and associates | 120 093.00 | 120 093.00 | | 120 093.00 |
VI Group and Associates | 53 615.00 | 53 615.00 | | 53 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 114.00 | 4 114.00 | | 4 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VS Prepaid expenses | 2 970.00 | 2 970.00 | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 329.00 | 456 741.00 | 2 587.00 | 459 329.00 |
VW VAT | 48 517.00 | 48 517.00 | | 48 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 602.00 | 332 602.00 | | 332 602.00 |
