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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 | 462 778.00 | 34 000.00 | 428 778.00 | 462 778.00 |
BZ Other receivables | 313 010.00 | 80 787.00 | 232 223.00 | 313 010.00 |
CF Cash and cash equivalents | 195 520.00 | | 195 520.00 | 195 520.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 972 214.00 | 114 787.00 | 857 427.00 | 972 214.00 |
CO Grand total (0 to V) | 1 236 674.00 | 130 147.00 | 1 106 527.00 | 1 236 674.00 |
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 | 182 839.00 | 178 772.00 | | 182 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 736.00 | 54 128.00 | | 212 736.00 |
DL TOTAL (I) | 625 586.00 | 462 910.00 | | 625 586.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 99.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 705.00 | 6 319.00 | | 5 705.00 |
DW Advances and down payments received on current orders | 1 297.00 | 1 297.00 | | 1 297.00 |
DX Trade payables and related accounts | 19 576.00 | 10 188.00 | | 19 576.00 |
DY Tax and social security liabilities | 454 112.00 | 415 543.00 | | 454 112.00 |
EA Other liabilities | | 698.00 | | |
EC TOTAL (IV) | 480 941.00 | 434 144.00 | | 480 941.00 |
EE Grand total (I to V) | 1 106 527.00 | 897 055.00 | | 1 106 527.00 |
EG Accrued income and payables due within one year | 479 644.00 | 432 847.00 | | 479 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 99.00 | | 251.00 |
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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 | 706 517.00 | | 706 517.00 | 706 517.00 |
FJ Net sales | 706 517.00 | | 706 517.00 | 706 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 708 576.00 | |
FW Other purchases and external expenses | | | 44 809.00 | |
FX Taxes, duties, and similar payments | | | 12 305.00 | |
FY Salaries and Wages | | | 372 000.00 | |
FZ Social Security Contributions | | | 171 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 005.00 | |
GF Total Operating Expenses (II) | | | 615 454.00 | |
GG - OPERATING RESULT (I - II) | | | 93 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GK Income from other securities and fixed asset receivables | | | 172 090.00 | |
GL Other interest and similar income | | | 1 738.00 | |
GP Total financial income (V) | | | 173 901.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 085.00 | 24 847.00 | | 9 085.00 |
HD Total exceptional income (VII) | 9 085.00 | 24 847.00 | | 9 085.00 |
HE Exceptional expenses on management operations | | 2 528.00 | | |
HG Exceptional depreciation and provisions | 31 702.00 | 33 533.00 | | 31 702.00 |
HH Total exceptional expenses (VIII) | 31 702.00 | 36 061.00 | | 31 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 617.00 | -11 214.00 | | -22 617.00 |
HK Income tax | 30 423.00 | 29 684.00 | | 30 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 562.00 | 717 424.00 | | 891 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 826.00 | 663 296.00 | | 678 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 736.00 | 54 127.00 | | 212 736.00 |
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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 | 264 459.00 | | | 264 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 459.00 | |
I4 DECREASES Grand Total | | | 264 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 459.00 | | | 264 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 000.00 | | 2 000.00 | 36 000.00 |
6X Other provisions for depreciation | 49 084.00 | 31 702.00 | | 49 084.00 |
7B Total provisions for depreciation | 100 444.00 | 31 702.00 | 2 000.00 | 100 444.00 |
7C Grand total | 100 444.00 | 31 702.00 | 2 000.00 | 100 444.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
UJ - Exceptional | | 31 702.00 | | |
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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 | 19 576.00 | 19 576.00 | | 19 576.00 |
8C Staff and Related Accounts | 103 406.00 | 103 406.00 | | 103 406.00 |
8D Social Security and Other Social Organizations | 79 489.00 | 79 489.00 | | 79 489.00 |
8E Income Taxes | 126 956.00 | 126 956.00 | | 126 956.00 |
UX Other trade receivables | 421 578.00 | 421 578.00 | | 421 578.00 |
VA Doubtful or disputed receivables | 41 200.00 | 7 200.00 | 34 000.00 | 41 200.00 |
VB VAT | 3 217.00 | 3 217.00 | | 3 217.00 |
VC Group and associates | 297 822.00 | 297 822.00 | | 297 822.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 20 704.00 | 20 704.00 | | 20 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 848.00 | 31 848.00 | | 31 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 970.00 | 11 970.00 | | 11 970.00 |
VS Prepaid expenses | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 693.00 | 742 693.00 | 34 000.00 | 776 693.00 |
VW VAT | 97 412.00 | 97 412.00 | | 97 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 644.00 | 479 644.00 | | 479 644.00 |
