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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 | 5 038.00 | 5 039.00 | -1.00 | 5 038.00 |
AT Other tangible assets | 33 980.00 | 28 288.00 | 5 691.00 | 33 980.00 |
BD Other fixed assets | 419.00 | | 419.00 | 419.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 39 598.00 | 33 328.00 | 6 270.00 | 39 598.00 |
BX Customers and related accounts | 457 801.00 | 41 891.00 | 415 910.00 | 457 801.00 |
BZ Other receivables | 694 129.00 | | 694 129.00 | 694 129.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CH Prepaid expenses | 17 389.00 | | 17 389.00 | 17 389.00 |
CJ TOTAL (II) | 1 184 320.00 | 41 891.00 | 1 142 428.00 | 1 184 320.00 |
CO Grand total (0 to V) | 1 223 918.00 | 75 219.00 | 1 148 698.00 | 1 223 918.00 |
CR Shares due in more than one year | 50 269.00 | | | 50 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 001.00 | | | 15 001.00 |
DH Retained earnings | -79 037.00 | | | -79 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 011.00 | | | 111 011.00 |
DL TOTAL (I) | 196 976.00 | | | 196 976.00 |
DU Loans and Debts from Credit Institutions (3) | 560 906.00 | | | 560 906.00 |
DX Trade payables and related accounts | 125 074.00 | | | 125 074.00 |
DY Tax and social security liabilities | 251 742.00 | | | 251 742.00 |
EA Other liabilities | 13 998.00 | | | 13 998.00 |
EC TOTAL (IV) | 951 722.00 | | | 951 722.00 |
EE Grand total (I to V) | 1 148 698.00 | | | 1 148 698.00 |
EG Accrued income and payables due within one year | 657 650.00 | | | 657 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 295.00 | | | 227 295.00 |
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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 | 1 388 423.00 | | 1 388 423.00 | 1 388 423.00 |
FJ Net sales | 1 388 423.00 | | 1 388 423.00 | 1 388 423.00 |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 765.00 | |
FR Total operating income (I) | | | 1 449 188.00 | |
FW Other purchases and external expenses | | | 444 808.00 | |
FX Taxes, duties, and similar payments | | | 4 103.00 | |
FY Salaries and Wages | | | 476 883.00 | |
FZ Social Security Contributions | | | 169 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 781.00 | |
GE Other Expenses | | | 208 938.00 | |
GF Total Operating Expenses (II) | | | 1 307 931.00 | |
GG - OPERATING RESULT (I - II) | | | 141 256.00 | |
GR Interest and similar expenses | | | 22 563.00 | |
GU Total financial expenses (VI) | | | 22 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 682.00 | | | 7 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 188.00 | | | 1 449 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 176.00 | | | 1 338 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 011.00 | | | 111 011.00 |
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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 | 38 916.00 | | 681.00 | 38 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579.00 | |
I4 DECREASES Grand Total | | | 39 598.00 | |
IO DECREASES Total including other intangible assets | | | 5 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 038.00 | | | 5 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 298.00 | | 681.00 | 33 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | | 579.00 |
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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 | 29 546.00 | 3 781.00 | | 29 546.00 |
PE DEPRECIATION Total including other intangible assets | 5 039.00 | | | 5 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 506.00 | 3 781.00 | | 24 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 891.00 | | | 41 891.00 |
7B Total provisions for depreciation | 41 891.00 | | | 41 891.00 |
7C Grand total | 41 891.00 | | | 41 891.00 |
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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 | 125 074.00 | 125 074.00 | | 125 074.00 |
8C Staff and Related Accounts | 18 368.00 | 18 368.00 | | 18 368.00 |
8D Social Security and Other Social Organizations | 54 733.00 | 54 733.00 | | 54 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 998.00 | 13 998.00 | | 13 998.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 407 531.00 | 407 531.00 | | 407 531.00 |
VA Doubtful or disputed receivables | 50 269.00 | | 50 269.00 | 50 269.00 |
VB VAT | 5 801.00 | 5 801.00 | | 5 801.00 |
VC Group and associates | 558 266.00 | 558 266.00 | | 558 266.00 |
VG Loans with a maturity of up to one year at origin | 227 295.00 | 227 295.00 | | 227 295.00 |
VH Loans with a maturity of more than one year at origin | 333 610.00 | 39 538.00 | 270 361.00 | 333 610.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 16 389.00 | | | 16 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 062.00 | 130 062.00 | | 130 062.00 |
VS Prepaid expenses | 17 389.00 | 17 389.00 | | 17 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 480.00 | 1 119 051.00 | 50 429.00 | 1 169 480.00 |
VW VAT | 178 187.00 | 178 187.00 | | 178 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 722.00 | 657 650.00 | 270 361.00 | 951 722.00 |
