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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 172 918.00 | | 172 918.00 | 172 918.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 414 781.00 | 74 866.00 | 339 916.00 | 414 781.00 |
BZ Other receivables | 81 159.00 | | 81 159.00 | 81 159.00 |
CD Marketable securities | 122 585.00 | | 122 585.00 | 122 585.00 |
CF Cash and cash equivalents | 79 778.00 | | 79 778.00 | 79 778.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 699 934.00 | 74 866.00 | 625 069.00 | 699 934.00 |
CO Grand total (0 to V) | 872 853.00 | 74 866.00 | 797 987.00 | 872 853.00 |
CU Other investments | 172 918.00 | | 172 918.00 | 172 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 193 553.00 | 188 717.00 | | 193 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 848.00 | 54 836.00 | | 68 848.00 |
DL TOTAL (I) | 328 401.00 | 309 553.00 | | 328 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 995.00 | 86 470.00 | | 83 995.00 |
DX Trade payables and related accounts | 313 149.00 | 353 589.00 | | 313 149.00 |
DY Tax and social security liabilities | 70 153.00 | 89 313.00 | | 70 153.00 |
EA Other liabilities | 2 289.00 | 7 740.00 | | 2 289.00 |
EC TOTAL (IV) | 469 586.00 | 537 112.00 | | 469 586.00 |
EE Grand total (I to V) | 797 987.00 | 846 665.00 | | 797 987.00 |
EG Accrued income and payables due within one year | 469 586.00 | 537 112.00 | | 469 586.00 |
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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 | 1 061 994.00 | | 1 061 994.00 | 1 061 994.00 |
FJ Net sales | 1 061 994.00 | | 1 061 994.00 | 1 061 994.00 |
FM Inventory production | | | -2 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 496.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 108 871.00 | |
FW Other purchases and external expenses | | | 955 863.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 021.00 | |
GE Other Expenses | | | 38 357.00 | |
GF Total Operating Expenses (II) | | | 1 030 465.00 | |
GG - OPERATING RESULT (I - II) | | | 78 407.00 | |
GL Other interest and similar income | | | 8 645.00 | |
GP Total financial income (V) | | | 8 645.00 | |
GR Interest and similar expenses | | | 2 986.00 | |
GU Total financial expenses (VI) | | | 2 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 961.00 | 197.00 | | 1 961.00 |
HB Exceptional income from capital transactions | | 6 726.00 | | |
HC Reversals of provisions and transfers of expenses | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 2 091.00 | 6 923.00 | | 2 091.00 |
HE Exceptional expenses on management operations | 610.00 | 18 015.00 | | 610.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 610.00 | 18 915.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 481.00 | -11 992.00 | | 1 481.00 |
HK Income tax | 16 699.00 | 8 599.00 | | 16 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 607.00 | 1 052 448.00 | | 1 119 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 760.00 | 997 612.00 | | 1 050 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 848.00 | 54 836.00 | | 68 848.00 |
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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 | 172 916.00 | | | 172 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 918.00 | |
I4 DECREASES Grand Total | | | 172 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 918.00 | | | 172 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 341.00 | 34 021.00 | 49 496.00 | 90 341.00 |
7B Total provisions for depreciation | 90 341.00 | 34 021.00 | 49 496.00 | 90 341.00 |
7C Grand total | 90 341.00 | 34 021.00 | 49 496.00 | 90 341.00 |
UE of which provisions and reversals: - Operating | | 34 021.00 | 49 496.00 | |
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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 | 313 149.00 | 313 149.00 | | 313 149.00 |
8E Income Taxes | 6 613.00 | 6 613.00 | | 6 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 289.00 | 2 289.00 | | 2 289.00 |
UX Other trade receivables | 414 781.00 | 414 781.00 | | 414 781.00 |
VB VAT | 81 099.00 | 81 099.00 | | 81 099.00 |
VI Group and Associates | 83 995.00 | 83 995.00 | | 83 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 695.00 | 10 695.00 | | 10 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 1 631.00 | 1 631.00 | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 572.00 | 497 572.00 | | 497 572.00 |
VW VAT | 52 845.00 | 52 845.00 | | 52 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 586.00 | 469 586.00 | | 469 586.00 |
