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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 983.00 | 3 054.00 | 3 929.00 | 6 983.00 |
AT Other tangible assets | 63 530.00 | 23 445.00 | 40 085.00 | 63 530.00 |
AV Fixed assets in progress | 57 650.00 | | 57 650.00 | 57 650.00 |
BJ TOTAL (I) | 128 163.00 | 26 499.00 | 101 664.00 | 128 163.00 |
BX Customers and related accounts | 219 030.00 | 2 163.00 | 216 867.00 | 219 030.00 |
BZ Other receivables | 148 472.00 | | 148 472.00 | 148 472.00 |
CF Cash and cash equivalents | 236 975.00 | | 236 975.00 | 236 975.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 606 794.00 | 2 163.00 | 604 631.00 | 606 794.00 |
CO Grand total (0 to V) | 734 957.00 | 28 662.00 | 706 295.00 | 734 957.00 |
CR Shares due in more than one year | 2 587.00 | | | 2 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 127 176.00 | 17 271.00 | | 127 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 663.00 | 109 906.00 | | 111 663.00 |
DL TOTAL (I) | 297 140.00 | 185 477.00 | | 297 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 635.00 | 53 615.00 | | 1 635.00 |
DX Trade payables and related accounts | 314 848.00 | 182 428.00 | | 314 848.00 |
DY Tax and social security liabilities | 74 977.00 | 84 855.00 | | 74 977.00 |
EA Other liabilities | 17 695.00 | 11 704.00 | | 17 695.00 |
EC TOTAL (IV) | 409 155.00 | 332 602.00 | | 409 155.00 |
EE Grand total (I to V) | 706 295.00 | 518 079.00 | | 706 295.00 |
EG Accrued income and payables due within one year | 409 155.00 | 332 602.00 | | 409 155.00 |
EI Including equity loans | 1 635.00 | | | 1 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 841.00 | |
FG Production sold - services | | | 1 176 371.00 | |
FJ Net sales | | | 1 185 212.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 185 230.00 | |
FS Purchases of goods (including customs duties) | | | 8 847.00 | |
FW Other purchases and external expenses | | | 957 410.00 | |
FX Taxes, duties, and similar payments | | | 7 972.00 | |
FY Salaries and Wages | | | 22 538.00 | |
FZ Social Security Contributions | | | 9 511.00 | |
GB Operating Expenses - Provisions | | | 14 859.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 021 141.00 | |
GG - OPERATING RESULT (I - II) | | | 164 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 087.00 | |
GP Total financial income (V) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 067.00 | 66 632.00 | | 21 067.00 |
HH Total exceptional expenses (VIII) | 24 263.00 | 66 621.00 | | 24 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 196.00 | 11.00 | | -3 196.00 |
HK Income tax | 50 317.00 | 31 362.00 | | 50 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 384.00 | 732 156.00 | | 1 207 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 721.00 | 622 251.00 | | 1 095 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 663.00 | 109 906.00 | | 111 663.00 |
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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 | 62 441.00 | | 95 522.00 | 62 441.00 |
I4 DECREASES Grand Total | | 29 800.00 | 128 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 800.00 | 128 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 441.00 | | 95 522.00 | 62 441.00 |
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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 | 17 219.00 | 14 859.00 | 5 579.00 | 17 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 219.00 | 14 859.00 | 5 579.00 | 17 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 163.00 | | | 2 163.00 |
7B Total provisions for depreciation | 2 163.00 | | | 2 163.00 |
7C Grand total | 2 163.00 | | | 2 163.00 |
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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 | 314 848.00 | 314 848.00 | | 314 848.00 |
8C Staff and Related Accounts | 1 966.00 | 1 966.00 | | 1 966.00 |
8D Social Security and Other Social Organizations | 8 233.00 | 8 233.00 | | 8 233.00 |
8E Income Taxes | 20 329.00 | 20 329.00 | | 20 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 695.00 | 17 695.00 | | 17 695.00 |
UX Other trade receivables | 216 443.00 | | | 216 443.00 |
VA Doubtful or disputed receivables | 2 587.00 | | | 2 587.00 |
VB VAT | 54 378.00 | | | 54 378.00 |
VC Group and associates | 92 293.00 | | | 92 293.00 |
VI Group and Associates | 1 635.00 | 1 635.00 | | 1 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 132.00 | 7 132.00 | | 7 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 802.00 | | | 1 802.00 |
VS Prepaid expenses | 2 317.00 | | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 820.00 | 367 232.00 | 2 587.00 | 369 820.00 |
VW VAT | 37 317.00 | 37 317.00 | | 37 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 155.00 | 409 155.00 | | 409 155.00 |
