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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 827.00 | 40 827.00 | | 40 827.00 |
AH Goodwill | 67 570.00 | | 67 570.00 | 67 570.00 |
AT Other tangible assets | 570 590.00 | 232 057.00 | 338 533.00 | 570 590.00 |
AV Fixed assets in progress | 2 085.00 | | 2 085.00 | 2 085.00 |
BF Loans | | | | |
BJ TOTAL (I) | 687 148.00 | 272 885.00 | 414 263.00 | 687 148.00 |
BX Customers and related accounts | 1 147 929.00 | 40 643.00 | 1 107 285.00 | 1 147 929.00 |
BZ Other receivables | 383 798.00 | | 383 798.00 | 383 798.00 |
CF Cash and cash equivalents | 215 139.00 | | 215 139.00 | 215 139.00 |
CH Prepaid expenses | 5 449.00 | | 5 449.00 | 5 449.00 |
CJ TOTAL (II) | 1 752 315.00 | 40 643.00 | 1 711 671.00 | 1 752 315.00 |
CO Grand total (0 to V) | 2 439 462.00 | 313 528.00 | 2 125 934.00 | 2 439 462.00 |
CU Other investments | 6 075.00 | | 6 075.00 | 6 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 358 647.00 | 357 669.00 | | 358 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 287.00 | 149 978.00 | | 135 287.00 |
DL TOTAL (I) | 548 934.00 | 562 647.00 | | 548 934.00 |
DU Loans and Debts from Credit Institutions (3) | 490 819.00 | 300 000.00 | | 490 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 611.00 | 774.00 | | 27 611.00 |
DX Trade payables and related accounts | 187 993.00 | 270 262.00 | | 187 993.00 |
DY Tax and social security liabilities | 363 094.00 | 367 924.00 | | 363 094.00 |
EA Other liabilities | 13 177.00 | 32 664.00 | | 13 177.00 |
EB Prepaid income (2) | 494 306.00 | 499 302.00 | | 494 306.00 |
EC TOTAL (IV) | 1 577 000.00 | 1 470 926.00 | | 1 577 000.00 |
EE Grand total (I to V) | 2 125 934.00 | 2 033 573.00 | | 2 125 934.00 |
EG Accrued income and payables due within one year | 1 133 492.00 | 1 470 926.00 | | 1 133 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 991.00 | | | 1 991.00 |
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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 | 1 969 132.00 | | 1 969 132.00 | 1 969 132.00 |
FJ Net sales | 1 969 132.00 | | 1 969 132.00 | 1 969 132.00 |
FO Operating subsidies | | | 12 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 980.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 081 558.00 | |
FS Purchases of goods (including customs duties) | | | 27 657.00 | |
FW Other purchases and external expenses | | | 775 358.00 | |
FX Taxes, duties, and similar payments | | | 30 327.00 | |
FY Salaries and Wages | | | 732 134.00 | |
FZ Social Security Contributions | | | 278 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 849.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 885 666.00 | |
GG - OPERATING RESULT (I - II) | | | 195 892.00 | |
GR Interest and similar expenses | | | 4 363.00 | |
GU Total financial expenses (VI) | | | 4 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 786.00 | 4 902.00 | | 3 786.00 |
HE Exceptional expenses on management operations | 1 333.00 | | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 333.00 | | | -1 333.00 |
HK Income tax | 54 909.00 | 60 258.00 | | 54 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 558.00 | 1 942 471.00 | | 2 081 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 271.00 | 1 792 493.00 | | 1 946 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 287.00 | 149 978.00 | | 135 287.00 |
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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 | 241 679.00 | 31 205.00 | | 241 679.00 |
PE DEPRECIATION Total including other intangible assets | 39 798.00 | 1 029.00 | | 39 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 881.00 | 30 176.00 | | 201 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 988.00 | 10 849.00 | 96 194.00 | 125 988.00 |
7B Total provisions for depreciation | 125 988.00 | 10 849.00 | 96 194.00 | 125 988.00 |
7C Grand total | 125 988.00 | 10 849.00 | 96 194.00 | 125 988.00 |
UE of which provisions and reversals: - Operating | | 10 849.00 | 96 194.00 | |
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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 | 187 993.00 | 187 993.00 | | 187 993.00 |
8C Staff and Related Accounts | 81 110.00 | 81 110.00 | | 81 110.00 |
8D Social Security and Other Social Organizations | 59 019.00 | 59 019.00 | | 59 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 177.00 | 13 177.00 | | 13 177.00 |
8L Deferred income | 494 306.00 | 494 306.00 | | 494 306.00 |
UX Other trade receivables | 1 147 929.00 | 1 147 929.00 | | 1 147 929.00 |
VB VAT | 32 134.00 | 32 134.00 | | 32 134.00 |
VC Group and associates | 322 186.00 | 322 186.00 | | 322 186.00 |
VG Loans with a maturity of up to one year at origin | 1 991.00 | 1 991.00 | | 1 991.00 |
VH Loans with a maturity of more than one year at origin | 488 828.00 | 45 320.00 | 302 356.00 | 488 828.00 |
VI Group and Associates | 27 611.00 | 27 611.00 | | 27 611.00 |
VJ Loans taken out during the year | 300 750.00 | | | 300 750.00 |
VK Loans repaid during the year | 111 922.00 | | | 111 922.00 |
VP Miscellaneous | 3 538.00 | 3 538.00 | | 3 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 904.00 | 7 904.00 | | 7 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 940.00 | 25 940.00 | | 25 940.00 |
VS Prepaid expenses | 5 449.00 | 5 449.00 | | 5 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 176.00 | 1 537 176.00 | | 1 537 176.00 |
VW VAT | 215 061.00 | 215 061.00 | | 215 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 000.00 | 1 133 492.00 | 302 356.00 | 1 577 000.00 |
