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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 | 78 720.00 | 67 803.00 | 10 917.00 | 78 720.00 |
BB Receivables related to investments | 32 978.00 | | 32 978.00 | 32 978.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 117 758.00 | 67 803.00 | 49 955.00 | 117 758.00 |
BX Customers and related accounts | 501 180.00 | | 501 180.00 | 501 180.00 |
BZ Other receivables | 527 406.00 | | 527 406.00 | 527 406.00 |
CF Cash and cash equivalents | 42 051.00 | | 42 051.00 | 42 051.00 |
CH Prepaid expenses | 4 748.00 | | 4 748.00 | 4 748.00 |
CJ TOTAL (II) | 1 075 386.00 | | 1 075 386.00 | 1 075 386.00 |
CO Grand total (0 to V) | 1 193 144.00 | 67 803.00 | 1 125 341.00 | 1 193 144.00 |
CP Shares due in less than one year | 32 978.00 | | | 32 978.00 |
CU Other investments | 2 060.00 | | 2 060.00 | 2 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 294 332.00 | 294 332.00 | | 294 332.00 |
DH Retained earnings | 79 119.00 | -350 883.00 | | 79 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 755.00 | 430 003.00 | | 127 755.00 |
DL TOTAL (I) | 509 457.00 | 381 701.00 | | 509 457.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 181.00 | 308 767.00 | | 273 181.00 |
DX Trade payables and related accounts | 34 696.00 | 37 509.00 | | 34 696.00 |
DY Tax and social security liabilities | 146 876.00 | 169 751.00 | | 146 876.00 |
EA Other liabilities | 161 033.00 | 180 893.00 | | 161 033.00 |
EC TOTAL (IV) | 615 884.00 | 696 920.00 | | 615 884.00 |
EE Grand total (I to V) | 1 125 341.00 | 1 078 621.00 | | 1 125 341.00 |
EG Accrued income and payables due within one year | 615 884.00 | 696 920.00 | | 615 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 796 193.00 | | 796 193.00 | 796 193.00 |
FJ Net sales | 796 193.00 | | 796 193.00 | 796 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 820.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 802 025.00 | |
FW Other purchases and external expenses | | | 212 972.00 | |
FX Taxes, duties, and similar payments | | | 17 815.00 | |
FY Salaries and Wages | | | 264 449.00 | |
FZ Social Security Contributions | | | 122 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 208.00 | |
GE Other Expenses | | | 8 571.00 | |
GF Total Operating Expenses (II) | | | 633 550.00 | |
GG - OPERATING RESULT (I - II) | | | 168 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 045.00 | |
GL Other interest and similar income | | | 11 749.00 | |
GP Total financial income (V) | | | 21 794.00 | |
GR Interest and similar expenses | | | 6 973.00 | |
GU Total financial expenses (VI) | | | 6 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 708.00 | | | 6 708.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 6 708.00 | 100 000.00 | | 6 708.00 |
HE Exceptional expenses on management operations | 4 069.00 | 261.00 | | 4 069.00 |
HH Total exceptional expenses (VIII) | 4 069.00 | 261.00 | | 4 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 640.00 | 99 739.00 | | 2 640.00 |
HK Income tax | 58 180.00 | 41 027.00 | | 58 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 528.00 | 1 214 071.00 | | 830 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 772.00 | 784 069.00 | | 702 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 755.00 | 430 003.00 | | 127 755.00 |
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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 | 115 036.00 | | 4 222.00 | 115 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 39 038.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 117 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 220.00 | | 2 500.00 | 76 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 816.00 | | 1 722.00 | 38 816.00 |
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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 | 60 595.00 | 7 208.00 | | 60 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 595.00 | 7 208.00 | | 60 595.00 |
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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 | 273 058.00 | 273 058.00 | | 273 058.00 |
8B Suppliers and Related Accounts | 34 696.00 | 34 696.00 | | 34 696.00 |
8C Staff and Related Accounts | 7 837.00 | 7 837.00 | | 7 837.00 |
8D Social Security and Other Social Organizations | 38 257.00 | 38 257.00 | | 38 257.00 |
8E Income Taxes | 17 152.00 | 17 152.00 | | 17 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 033.00 | 161 033.00 | | 161 033.00 |
UL Receivables related to investments | 32 978.00 | 32 978.00 | | 32 978.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 501 180.00 | 501 180.00 | | 501 180.00 |
VB VAT | 3 821.00 | 3 821.00 | | 3 821.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 036.00 | 7 036.00 | | 7 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 585.00 | 523 585.00 | | 523 585.00 |
VS Prepaid expenses | 4 748.00 | 4 748.00 | | 4 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 313.00 | 1 066 313.00 | 4 000.00 | 1 070 313.00 |
VW VAT | 76 594.00 | 76 594.00 | | 76 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 885.00 | 615 885.00 | | 615 885.00 |
