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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 | 3 789.00 | 3 789.00 | | 3 789.00 |
AT Other tangible assets | 12 600.00 | 7 794.00 | 4 807.00 | 12 600.00 |
BJ TOTAL (I) | 382 732.00 | 11 583.00 | 371 150.00 | 382 732.00 |
BX Customers and related accounts | 276 606.00 | | 276 606.00 | 276 606.00 |
BZ Other receivables | 40 135.00 | | 40 135.00 | 40 135.00 |
CF Cash and cash equivalents | 5 204.00 | | 5 204.00 | 5 204.00 |
CH Prepaid expenses | 5 160.00 | | 5 160.00 | 5 160.00 |
CJ TOTAL (II) | 327 106.00 | | 327 106.00 | 327 106.00 |
CO Grand total (0 to V) | 709 838.00 | 11 583.00 | 698 256.00 | 709 838.00 |
CU Other investments | 366 343.00 | | 366 343.00 | 366 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 365 987.00 | 328 664.00 | | 365 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 286.00 | 37 323.00 | | 18 286.00 |
DL TOTAL (I) | 400 772.00 | 382 487.00 | | 400 772.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 463.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 224 511.00 | 210 494.00 | | 224 511.00 |
DX Trade payables and related accounts | 25 418.00 | 22 797.00 | | 25 418.00 |
DY Tax and social security liabilities | 47 554.00 | 38 901.00 | | 47 554.00 |
EC TOTAL (IV) | 297 483.00 | 280 655.00 | | 297 483.00 |
EE Grand total (I to V) | 698 256.00 | 663 141.00 | | 698 256.00 |
EG Accrued income and payables due within one year | 297 483.00 | 280 655.00 | | 297 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 463.00 | | |
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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 | | | 155 620.00 | |
FJ Net sales | | | 155 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 139.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 759.00 | |
FW Other purchases and external expenses | | | 27 114.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 35 271.00 | |
FZ Social Security Contributions | | | 23 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 4 418.00 | |
GF Total Operating Expenses (II) | | | 93 253.00 | |
GG - OPERATING RESULT (I - II) | | | 67 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 822.00 | 46.00 | | 822.00 |
HB Exceptional income from capital transactions | 2.00 | 47 934.00 | | 2.00 |
HD Total exceptional income (VII) | 824.00 | 47 980.00 | | 824.00 |
HE Exceptional expenses on management operations | 219.00 | 432.00 | | 219.00 |
HF Exceptional expenses on capital transactions | 35 710.00 | 62 950.00 | | 35 710.00 |
HH Total exceptional expenses (VIII) | 35 929.00 | 63 382.00 | | 35 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 105.00 | -15 402.00 | | -35 105.00 |
HK Income tax | 14 115.00 | 15 901.00 | | 14 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 583.00 | 216 844.00 | | 161 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 297.00 | 179 521.00 | | 143 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 285.00 | 37 323.00 | | 18 285.00 |
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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 | 216 777.00 | | 187 469.00 | 216 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 514.00 | 366 343.00 | |
I4 DECREASES Grand Total | | 21 514.00 | 382 732.00 | |
IO DECREASES Total including other intangible assets | | | 3 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 789.00 | | | 3 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 160.00 | | 1 440.00 | 11 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 828.00 | | 186 029.00 | 201 828.00 |
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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 | 11 183.00 | 400.00 | | 11 183.00 |
PE DEPRECIATION Total including other intangible assets | 3 789.00 | | | 3 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 394.00 | 400.00 | | 7 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 418.00 | | 4 418.00 | 4 418.00 |
7B Total provisions for depreciation | 4 418.00 | | 4 418.00 | 4 418.00 |
7C Grand total | 4 418.00 | | 4 418.00 | 4 418.00 |
UE of which provisions and reversals: - Operating | | | 4 418.00 | |
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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 | 25 418.00 | 25 418.00 | | 25 418.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8D Social Security and Other Social Organizations | 985.00 | 985.00 | | 985.00 |
UX Other trade receivables | 276 606.00 | 276 606.00 | | 276 606.00 |
VB VAT | 6 140.00 | 6 140.00 | | 6 140.00 |
VC Group and associates | 30 467.00 | 30 487.00 | | 30 467.00 |
VI Group and Associates | 224 511.00 | 224 511.00 | | 224 511.00 |
VM Income taxes | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 548.00 | 546.00 | | 2 548.00 |
VS Prepaid expenses | 5 160.00 | 5 160.00 | | 5 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 902.00 | 321 902.00 | | 321 902.00 |
VW VAT | 46 471.00 | 46 471.00 | | 46 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 483.00 | 297 483.00 | | 297 483.00 |
