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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 | 4 375.00 | 2 271.00 | 2 104.00 | 4 375.00 |
AT Other tangible assets | 37 220.00 | 32 744.00 | 4 475.00 | 37 220.00 |
AV Fixed assets in progress | 2 614.00 | | 2 614.00 | 2 614.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 94 209.00 | 35 015.00 | 59 193.00 | 94 209.00 |
BX Customers and related accounts | 340 885.00 | 792.00 | 340 093.00 | 340 885.00 |
BZ Other receivables | 93 271.00 | | 93 271.00 | 93 271.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 370 383.00 | | 370 383.00 | 370 383.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 806 196.00 | 792.00 | 805 404.00 | 806 196.00 |
CO Grand total (0 to V) | 900 405.00 | 35 807.00 | 864 597.00 | 900 405.00 |
CR Shares due in more than one year | 1 901.00 | | | 1 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 17 728.00 | 1 607.00 | | 17 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 272.00 | 16 121.00 | | 94 272.00 |
DL TOTAL (I) | 211 000.00 | 116 728.00 | | 211 000.00 |
DU Loans and Debts from Credit Institutions (3) | 190 656.00 | 200 107.00 | | 190 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 049.00 | | |
DX Trade payables and related accounts | 348 962.00 | 275 330.00 | | 348 962.00 |
DY Tax and social security liabilities | 113 980.00 | 89 163.00 | | 113 980.00 |
EC TOTAL (IV) | 653 597.00 | 630 648.00 | | 653 597.00 |
EE Grand total (I to V) | 864 597.00 | 747 376.00 | | 864 597.00 |
EG Accrued income and payables due within one year | 502 538.00 | 630 648.00 | | 502 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | | | 1 848 768.00 | |
FJ Net sales | | | 1 848 768.00 | |
FO Operating subsidies | | | 16 500.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 865 300.00 | |
FW Other purchases and external expenses | | | 1 570 407.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 129 487.00 | |
FZ Social Security Contributions | | | 34 848.00 | |
GB Operating Expenses - Provisions | | | 4 748.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 1 742 939.00 | |
GG - OPERATING RESULT (I - II) | | | 122 361.00 | |
GL Other interest and similar income | | | 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 10.00 | |
GP Total financial income (V) | | | 490.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 357.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GT Net expenses on sales of marketable securities | | | 13.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 009.00 | | | 1 009.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 874.00 | | | 874.00 |
HK Income tax | 28 070.00 | 2 819.00 | | 28 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 799.00 | 1 428 920.00 | | 1 866 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 527.00 | 1 412 798.00 | | 1 772 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 272.00 | 16 121.00 | | 94 272.00 |
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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 | 40 431.00 | | 53 777.00 | 40 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 94 209.00 | |
IO DECREASES Total including other intangible assets | | | 4 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 375.00 | | | 4 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 056.00 | | 3 777.00 | 36 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 30 268.00 | 4 748.00 | | 30 268.00 |
PE DEPRECIATION Total including other intangible assets | 813.00 | 1 458.00 | | 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 455.00 | 3 289.00 | | 29 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 792.00 | | | 792.00 |
6X Other provisions for depreciation | 10.00 | | 10.00 | 10.00 |
7B Total provisions for depreciation | 802.00 | | 10.00 | 802.00 |
7C Grand total | 802.00 | | 10.00 | 802.00 |
UG - Financial | | | 10.00 | |
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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 | 348 962.00 | 348 962.00 | | 348 962.00 |
8C Staff and Related Accounts | 3 025.00 | 3 025.00 | | 3 025.00 |
8D Social Security and Other Social Organizations | 3 967.00 | 3 967.00 | | 3 967.00 |
8E Income Taxes | 28 070.00 | 28 070.00 | | 28 070.00 |
UX Other trade receivables | 338 984.00 | 338 984.00 | | 338 984.00 |
VA Doubtful or disputed receivables | 1 901.00 | | 1 901.00 | 1 901.00 |
VB VAT | 60 029.00 | 60 029.00 | | 60 029.00 |
VC Group and associates | 32 768.00 | 32 768.00 | | 32 768.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 190 648.00 | 39 589.00 | 151 059.00 | 190 648.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VK Loans repaid during the year | 9 852.00 | | | 9 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 1 657.00 | 1 657.00 | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 813.00 | 433 912.00 | 1 901.00 | 435 813.00 |
VW VAT | 78 611.00 | 78 611.00 | | 78 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 597.00 | 502 538.00 | 151 059.00 | 653 597.00 |
