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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 | 2 255.00 | 1 280.00 | 975.00 | 2 255.00 |
BH Other financial assets | 15 616.00 | | 15 616.00 | 15 616.00 |
BJ TOTAL (I) | 17 871.00 | 1 280.00 | 16 591.00 | 17 871.00 |
BX Customers and related accounts | 404 871.00 | 6 000.00 | 398 871.00 | 404 871.00 |
BZ Other receivables | 450 969.00 | | 450 969.00 | 450 969.00 |
CF Cash and cash equivalents | 681 030.00 | | 681 030.00 | 681 030.00 |
CH Prepaid expenses | 31 107.00 | | 31 107.00 | 31 107.00 |
CJ TOTAL (II) | 1 567 978.00 | 6 000.00 | 1 561 978.00 | 1 567 978.00 |
CO Grand total (0 to V) | 1 585 848.00 | 7 280.00 | 1 578 568.00 | 1 585 848.00 |
CP Shares due in less than one year | 15 616.00 | | | 15 616.00 |
CR Shares due in more than one year | 404 650.00 | | | 404 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 601 605.00 | 671 384.00 | | 601 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 661.00 | -69 779.00 | | 324 661.00 |
DL TOTAL (I) | 967 516.00 | 642 855.00 | | 967 516.00 |
DU Loans and Debts from Credit Institutions (3) | 220 333.00 | | | 220 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 313.00 | 131 358.00 | | 231 313.00 |
DX Trade payables and related accounts | 24 976.00 | 145 733.00 | | 24 976.00 |
DY Tax and social security liabilities | 134 431.00 | 173 773.00 | | 134 431.00 |
EC TOTAL (IV) | 611 052.00 | 450 864.00 | | 611 052.00 |
EE Grand total (I to V) | 1 578 568.00 | 1 093 720.00 | | 1 578 568.00 |
EG Accrued income and payables due within one year | 379 739.00 | 319 506.00 | | 379 739.00 |
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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 | 1 279 460.00 | | 1 279 460.00 | 1 279 460.00 |
FJ Net sales | 1 279 460.00 | | 1 279 460.00 | 1 279 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 515.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 283 016.00 | |
FW Other purchases and external expenses | | | 521 398.00 | |
FX Taxes, duties, and similar payments | | | 11 116.00 | |
FY Salaries and Wages | | | 227 121.00 | |
FZ Social Security Contributions | | | 96 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 863 036.00 | |
GG - OPERATING RESULT (I - II) | | | 419 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 968.00 | |
GP Total financial income (V) | | | 4 968.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HK Income tax | 99 955.00 | | | 99 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 984.00 | 913 969.00 | | 1 287 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 324.00 | 983 748.00 | | 963 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 661.00 | -69 779.00 | | 324 661.00 |
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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 | 17 255.00 | | 616.00 | 17 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 616.00 | |
I4 DECREASES Grand Total | | | 17 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 255.00 | | | 2 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 616.00 | 15 000.00 |
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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 | 527.00 | 753.00 | | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527.00 | 753.00 | | 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 000.00 | | |
7B Total provisions for depreciation | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 24 976.00 | 24 976.00 | | 24 976.00 |
8C Staff and Related Accounts | 22 021.00 | 22 021.00 | | 22 021.00 |
8D Social Security and Other Social Organizations | 36 529.00 | 36 529.00 | | 36 529.00 |
UT Other financial assets | 15 616.00 | 15 616.00 | | 15 616.00 |
UX Other trade receivables | 397 671.00 | 397 671.00 | | 397 671.00 |
VA Doubtful or disputed receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 9 073.00 | 9 073.00 | | 9 073.00 |
VC Group and associates | 409 619.00 | 4 969.00 | 404 650.00 | 409 619.00 |
VG Loans with a maturity of up to one year at origin | 220 333.00 | 220 333.00 | | 220 333.00 |
VI Group and Associates | 231 313.00 | | 231 313.00 | 231 313.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 506.00 | 6 506.00 | | 6 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 277.00 | 32 277.00 | | 32 277.00 |
VS Prepaid expenses | 31 107.00 | 31 107.00 | | 31 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 563.00 | 497 913.00 | 404 650.00 | 902 563.00 |
VW VAT | 69 375.00 | 69 375.00 | | 69 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 052.00 | 379 739.00 | 231 313.00 | 611 052.00 |
