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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 264 460.00 | 15 360.00 | 249 100.00 | 264 460.00 |
BX Customers and related accounts | 457 000.00 | 36 000.00 | 421 000.00 | 457 000.00 |
BZ Other receivables | 173 600.00 | 49 085.00 | 124 515.00 | 173 600.00 |
CF Cash and cash equivalents | 97 500.00 | | 97 500.00 | 97 500.00 |
CH Prepaid expenses | 4 939.00 | | 4 939.00 | 4 939.00 |
CJ TOTAL (II) | 733 039.00 | 85 085.00 | 647 955.00 | 733 039.00 |
CO Grand total (0 to V) | 997 499.00 | 100 445.00 | 897 055.00 | 997 499.00 |
CU Other investments | 259 210.00 | 15 360.00 | 243 850.00 | 259 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 100.00 | 209 100.00 | | 209 100.00 |
DD Legal reserve (1) | 20 910.00 | 20 910.00 | | 20 910.00 |
DG Other reserves | 178 772.00 | 209 058.00 | | 178 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 128.00 | 9 690.00 | | 54 128.00 |
DL TOTAL (I) | 462 910.00 | 448 757.00 | | 462 910.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 65.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 319.00 | 206 427.00 | | 6 319.00 |
DW Advances and down payments received on current orders | 1 297.00 | 1 297.00 | | 1 297.00 |
DX Trade payables and related accounts | 10 188.00 | 35 146.00 | | 10 188.00 |
DY Tax and social security liabilities | 415 543.00 | 172 209.00 | | 415 543.00 |
EA Other liabilities | 698.00 | 1 593.00 | | 698.00 |
EB Prepaid income (2) | | 254.00 | | |
EC TOTAL (IV) | 434 144.00 | 416 991.00 | | 434 144.00 |
EE Grand total (I to V) | 897 055.00 | 865 748.00 | | 897 055.00 |
EG Accrued income and payables due within one year | 432 847.00 | 415 694.00 | | 432 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 65.00 | | 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 | 649 915.00 | | 649 915.00 | 649 915.00 |
FJ Net sales | 649 915.00 | | 649 915.00 | 649 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 651 031.00 | |
FW Other purchases and external expenses | | | 44 371.00 | |
FX Taxes, duties, and similar payments | | | 8 191.00 | |
FY Salaries and Wages | | | 360 225.00 | |
FZ Social Security Contributions | | | 159 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 251.00 | |
GE Other Expenses | | | 10 105.00 | |
GF Total Operating Expenses (II) | | | 596 461.00 | |
GG - OPERATING RESULT (I - II) | | | 54 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GK Income from other securities and fixed asset receivables | | | 40 310.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GP Total financial income (V) | | | 41 546.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 757.00 | | | 757.00 |
HA Exceptional income from management transactions | 24 847.00 | 6 357.00 | | 24 847.00 |
HC Reversals of provisions and transfers of expenses | | 25 814.00 | | |
HD Total exceptional income (VII) | 24 847.00 | 32 170.00 | | 24 847.00 |
HE Exceptional expenses on management operations | 2 528.00 | 22 786.00 | | 2 528.00 |
HG Exceptional depreciation and provisions | 33 533.00 | | | 33 533.00 |
HH Total exceptional expenses (VIII) | 36 061.00 | 22 786.00 | | 36 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 214.00 | 9 384.00 | | -11 214.00 |
HK Income tax | 29 684.00 | -2 235.00 | | 29 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 424.00 | 565 158.00 | | 717 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 297.00 | 555 468.00 | | 663 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 128.00 | 9 690.00 | | 54 128.00 |
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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 | 264 409.00 | | 50.00 | 264 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 459.00 | |
I4 DECREASES Grand Total | | | 264 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 409.00 | | 50.00 | 264 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 750.00 | 14 250.00 | | 21 750.00 |
6X Other provisions for depreciation | 15 551.00 | 33 533.00 | | 15 551.00 |
7B Total provisions for depreciation | 52 661.00 | 47 783.00 | | 52 661.00 |
7C Grand total | 52 661.00 | 47 783.00 | | 52 661.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 250.00 | | |
UJ - Exceptional | | 33 533.00 | | |
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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 | 10 187.00 | 10 187.00 | | 10 187.00 |
8C Staff and Related Accounts | 60 750.00 | 60 750.00 | | 60 750.00 |
8D Social Security and Other Social Organizations | 68 439.00 | 68 439.00 | | 68 439.00 |
8E Income Taxes | 151 494.00 | 151 494.00 | | 151 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
UX Other trade receivables | 413 800.00 | 399 550.00 | 14 250.00 | 413 800.00 |
VA Doubtful or disputed receivables | 43 200.00 | 21 450.00 | 21 750.00 | 43 200.00 |
VB VAT | 5 338.00 | 5 338.00 | | 5 338.00 |
VC Group and associates | 167 246.00 | 167 246.00 | | 167 246.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 16 318.00 | 16 318.00 | | 16 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 935.00 | 20 935.00 | | 20 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
VS Prepaid expenses | 4 939.00 | 4 939.00 | | 4 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 539.00 | 599 539.00 | 36 000.00 | 635 539.00 |
VW VAT | 103 924.00 | 103 924.00 | | 103 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 846.00 | 432 846.00 | | 432 846.00 |
