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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 | 21 084.00 | 3 959.00 | 17 124.00 | 21 084.00 |
BF Loans | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 838 860.00 | 3 959.00 | 834 900.00 | 838 860.00 |
BX Customers and related accounts | 922 071.00 | | 922 071.00 | 922 071.00 |
BZ Other receivables | 371 252.00 | | 371 252.00 | 371 252.00 |
CF Cash and cash equivalents | 500 873.00 | | 500 873.00 | 500 873.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 1 795 007.00 | | 1 795 007.00 | 1 795 007.00 |
CO Grand total (0 to V) | 2 633 867.00 | 3 959.00 | 2 629 908.00 | 2 633 867.00 |
CP Shares due in less than one year | 9 500.00 | | | 9 500.00 |
CU Other investments | 808 276.00 | | 808 276.00 | 808 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 750.00 | | | 911 750.00 |
DD Legal reserve (1) | 91 175.00 | | | 91 175.00 |
DG Other reserves | 1 291 596.00 | | | 1 291 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 149.00 | | | 129 149.00 |
DL TOTAL (I) | 2 423 671.00 | | | 2 423 671.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 3 779.00 | | | 3 779.00 |
DY Tax and social security liabilities | 190 547.00 | | | 190 547.00 |
DZ Fixed asset liabilities and related accounts | 9 187.00 | | | 9 187.00 |
EA Other liabilities | 2 675.00 | | | 2 675.00 |
EC TOTAL (IV) | 206 237.00 | | | 206 237.00 |
EE Grand total (I to V) | 2 629 908.00 | | | 2 629 908.00 |
EG Accrued income and payables due within one year | 206 237.00 | | | 206 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 763 940.00 | 30 996.00 | 794 936.00 | 763 940.00 |
FJ Net sales | 763 940.00 | 30 996.00 | 794 936.00 | 763 940.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 794 946.00 | |
FW Other purchases and external expenses | | | 17 074.00 | |
FX Taxes, duties, and similar payments | | | 34 790.00 | |
FY Salaries and Wages | | | 462 832.00 | |
FZ Social Security Contributions | | | 105 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 959.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 624 241.00 | |
GG - OPERATING RESULT (I - II) | | | 170 704.00 | |
GL Other interest and similar income | | | 2 037.00 | |
GP Total financial income (V) | | | 2 037.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 298.00 | | | 298.00 |
HD Total exceptional income (VII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | | | 298.00 |
HK Income tax | 43 545.00 | | | 43 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 281.00 | | | 797 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 131.00 | | | 668 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 149.00 | | | 129 149.00 |
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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 | 1 099 751.00 | | 39 609.00 | 1 099 751.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300 500.00 | 817 776.00 | |
I4 DECREASES Grand Total | | 300 500.00 | 838 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 751.00 | | 18 525.00 | 1 099 751.00 |
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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 | | 3 959.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 959.00 | | |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8D Social Security and Other Social Organizations | 190 548.00 | 190 548.00 | | 190 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 188.00 | 9 188.00 | | 9 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 676.00 | 2 676.00 | | 2 676.00 |
UP Loans | 9 500.00 | 9 500.00 | | 9 500.00 |
UX Other trade receivables | 922 071.00 | 922 071.00 | | 922 071.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 252.00 | 371 252.00 | | 371 252.00 |
VS Prepaid expenses | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 634.00 | 1 303 634.00 | | 1 303 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 237.00 | 206 237.00 | | 206 237.00 |
