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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 246.00 | 22 461.00 | 785.00 | 23 246.00 |
BJ TOTAL (I) | 451 482.00 | 22 461.00 | 429 021.00 | 451 482.00 |
BX Customers and related accounts | 169 684.00 | | 169 684.00 | 169 684.00 |
BZ Other receivables | 37 319.00 | | 37 319.00 | 37 319.00 |
CF Cash and cash equivalents | 6 792.00 | | 6 792.00 | 6 792.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 214 768.00 | | 214 768.00 | 214 768.00 |
CO Grand total (0 to V) | 666 251.00 | 22 461.00 | 643 790.00 | 666 251.00 |
CS Evaluated investments - equity method | 428 236.00 | | 428 236.00 | 428 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 273 976.00 | 261 521.00 | | 273 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 330.00 | 12 456.00 | | 42 330.00 |
DL TOTAL (I) | 391 106.00 | 348 776.00 | | 391 106.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 10 219.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 422.00 | 104 839.00 | | 92 422.00 |
DX Trade payables and related accounts | 70 466.00 | 8 759.00 | | 70 466.00 |
DY Tax and social security liabilities | 72 505.00 | 67 579.00 | | 72 505.00 |
EA Other liabilities | 17 075.00 | 35 075.00 | | 17 075.00 |
EC TOTAL (IV) | 252 684.00 | 226 472.00 | | 252 684.00 |
EE Grand total (I to V) | 643 790.00 | 575 248.00 | | 643 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 295 942.00 | |
FD Production sold - goods | | | 150 500.00 | |
FJ Net sales | | | 446 442.00 | |
FQ Other income | | | 4 331.00 | |
FR Total operating income (I) | | | 450 773.00 | |
FS Purchases of goods (including customs duties) | | | 204 360.00 | |
FW Other purchases and external expenses | | | 87 557.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 99 841.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462.00 | |
GF Total Operating Expenses (II) | | | 395 012.00 | |
GG - OPERATING RESULT (I - II) | | | 55 761.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 573.00 | 2 673.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | -2 673.00 | | -573.00 |
HK Income tax | 11 607.00 | 3 699.00 | | 11 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 773.00 | 194 156.00 | | 450 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 443.00 | 181 701.00 | | 408 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 330.00 | 12 456.00 | | 42 330.00 |
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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 | 451 483.00 | | | 451 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 236.00 | |
I4 DECREASES Grand Total | | | 451 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 246.00 | | | 23 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 236.00 | | | 428 236.00 |
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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 | 20 998.00 | 1 462.00 | 22 461.00 | 20 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 998.00 | 1 462.00 | 22 461.00 | 20 998.00 |
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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 | 70 466.00 | 70 466.00 | | 70 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 597.00 | 114 597.00 | | 114 597.00 |
UX Other trade receivables | 169 684.00 | 169 684.00 | | 169 684.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VK Loans repaid during the year | 8 144.00 | | | 8 144.00 |
VP Miscellaneous | 37 319.00 | 37 319.00 | | 37 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 405.00 | 67 405.00 | | 67 405.00 |
VS Prepaid expenses | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 977.00 | 207 977.00 | | 207 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 684.00 | 252 684.00 | | 252 684.00 |
