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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 | 13 653.00 | 12 198.00 | 1 455.00 | 13 653.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 441 614.00 | 12 198.00 | 429 416.00 | 441 614.00 |
BX Customers and related accounts | 382 916.00 | 37 014.00 | 345 901.00 | 382 916.00 |
BZ Other receivables | 510 565.00 | | 510 565.00 | 510 565.00 |
CF Cash and cash equivalents | 160 549.00 | | 160 549.00 | 160 549.00 |
CJ TOTAL (II) | 1 054 030.00 | 37 014.00 | 1 017 016.00 | 1 054 030.00 |
CO Grand total (0 to V) | 1 495 644.00 | 49 212.00 | 1 446 432.00 | 1 495 644.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CU Other investments | 425 261.00 | | 425 261.00 | 425 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 253 000.00 | 253 000.00 | | 253 000.00 |
DH Retained earnings | 235 272.00 | 234 895.00 | | 235 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 998.00 | 78 377.00 | | 231 998.00 |
DL TOTAL (I) | 786 270.00 | 632 272.00 | | 786 270.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 156.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 131 566.00 | 30 788.00 | | 131 566.00 |
DX Trade payables and related accounts | 242 983.00 | 123 820.00 | | 242 983.00 |
DY Tax and social security liabilities | 145 336.00 | 129 169.00 | | 145 336.00 |
EA Other liabilities | 55 628.00 | 12 955.00 | | 55 628.00 |
EB Prepaid income (2) | 84 650.00 | 97 792.00 | | 84 650.00 |
EC TOTAL (IV) | 660 162.00 | 413 679.00 | | 660 162.00 |
EE Grand total (I to V) | 1 446 432.00 | 1 045 951.00 | | 1 446 432.00 |
EG Accrued income and payables due within one year | 660 162.00 | 413 679.00 | | 660 162.00 |
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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 | 359 635.00 | | 359 635.00 | 359 635.00 |
FJ Net sales | 359 635.00 | | 359 635.00 | 359 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 724.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 393 360.00 | |
FW Other purchases and external expenses | | | 194 928.00 | |
FX Taxes, duties, and similar payments | | | 4 307.00 | |
FY Salaries and Wages | | | 61 901.00 | |
FZ Social Security Contributions | | | 26 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 590.00 | |
GE Other Expenses | | | 1 913.00 | |
GF Total Operating Expenses (II) | | | 298 307.00 | |
GG - OPERATING RESULT (I - II) | | | 95 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 594.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 168 594.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HJ Employee participation in company results | 7 224.00 | 21 431.00 | | 7 224.00 |
HK Income tax | 23 832.00 | 3 336.00 | | 23 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 954.00 | 635 620.00 | | 561 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 956.00 | 557 243.00 | | 329 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 998.00 | 78 377.00 | | 231 998.00 |
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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 | 441 614.00 | | | 441 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427 961.00 | |
I4 DECREASES Grand Total | | | 441 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 653.00 | | | 13 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 961.00 | | | 427 961.00 |
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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 | 11 334.00 | 864.00 | | 11 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 334.00 | 864.00 | | 11 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 149.00 | 7 590.00 | 33 724.00 | 63 149.00 |
7B Total provisions for depreciation | 63 149.00 | 7 590.00 | 33 724.00 | 63 149.00 |
7C Grand total | 63 149.00 | 7 590.00 | 33 724.00 | 63 149.00 |
UE of which provisions and reversals: - Operating | | 7 590.00 | 33 724.00 | |
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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 | 242 983.00 | 242 983.00 | | 242 983.00 |
8C Staff and Related Accounts | 36 134.00 | 36 134.00 | | 36 134.00 |
8D Social Security and Other Social Organizations | 16 379.00 | 16 379.00 | | 16 379.00 |
8E Income Taxes | 22 164.00 | 22 164.00 | | 22 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 628.00 | 55 628.00 | | 55 628.00 |
8L Deferred income | 84 650.00 | 84 650.00 | | 84 650.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 382 916.00 | 382 916.00 | | 382 916.00 |
VB VAT | 39 534.00 | 39 534.00 | | 39 534.00 |
VC Group and associates | 408 719.00 | 408 719.00 | | 408 719.00 |
VI Group and Associates | 131 566.00 | 131 566.00 | | 131 566.00 |
VK Loans repaid during the year | 19 145.00 | | | 19 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 313.00 | 62 313.00 | | 62 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 181.00 | 896 181.00 | | 896 181.00 |
VW VAT | 69 948.00 | 69 948.00 | | 69 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 162.00 | 660 162.00 | | 660 162.00 |
