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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 480.00 | 30 360.00 | 10 120.00 | 40 480.00 |
AT Other tangible assets | 48 965.00 | 42 000.00 | 6 966.00 | 48 965.00 |
BH Other financial assets | 12 826.00 | | 12 826.00 | 12 826.00 |
BJ TOTAL (I) | 102 272.00 | 72 360.00 | 29 912.00 | 102 272.00 |
BX Customers and related accounts | 109 121.00 | 2 945.00 | 106 176.00 | 109 121.00 |
BZ Other receivables | 134 060.00 | | 134 060.00 | 134 060.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 245 682.00 | 2 945.00 | 242 737.00 | 245 682.00 |
CO Grand total (0 to V) | 347 953.00 | 75 305.00 | 272 649.00 | 347 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625.00 | 625.00 | | 625.00 |
DD Legal reserve (1) | 736.00 | 736.00 | | 736.00 |
DH Retained earnings | 6 197.00 | 5 577.00 | | 6 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 969.00 | 620.00 | | 110 969.00 |
DL TOTAL (I) | 118 528.00 | 7 559.00 | | 118 528.00 |
DU Loans and Debts from Credit Institutions (3) | 72 417.00 | 41 639.00 | | 72 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491.00 | 1 495.00 | | 1 491.00 |
DX Trade payables and related accounts | 14 816.00 | 32 098.00 | | 14 816.00 |
DY Tax and social security liabilities | 45 142.00 | 57 655.00 | | 45 142.00 |
EA Other liabilities | 20 255.00 | 14 637.00 | | 20 255.00 |
EC TOTAL (IV) | 154 121.00 | 147 525.00 | | 154 121.00 |
EE Grand total (I to V) | 272 649.00 | 155 084.00 | | 272 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 396 451.00 | |
FJ Net sales | | | 396 451.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 396 516.00 | |
FW Other purchases and external expenses | | | 124 228.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 190 825.00 | |
FZ Social Security Contributions | | | 69 090.00 | |
GB Operating Expenses - Provisions | | | 10 515.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 396 303.00 | |
GG - OPERATING RESULT (I - II) | | | 213.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HK Income tax | -112 625.00 | | | -112 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 516.00 | 325 481.00 | | 396 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 547.00 | 324 861.00 | | 285 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 969.00 | 620.00 | | 110 969.00 |
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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 | 98 622.00 | | 8 618.00 | 98 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 968.00 | 12 826.00 | |
I4 DECREASES Grand Total | | 4 968.00 | 102 272.00 | |
IO DECREASES Total including other intangible assets | | | 40 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 480.00 | | | 40 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 817.00 | | 5 148.00 | 43 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 325.00 | | 3 470.00 | 14 325.00 |
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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 | 61 844.00 | 10 516.00 | | 61 844.00 |
PE DEPRECIATION Total including other intangible assets | 23 613.00 | 6 747.00 | | 23 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 231.00 | 3 769.00 | | 38 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 14 816.00 | 14 816.00 | | 14 816.00 |
8D Social Security and Other Social Organizations | 45 142.00 | 45 142.00 | | 45 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 257.00 | 20 257.00 | | 20 257.00 |
UT Other financial assets | 12 826.00 | | 12 826.00 | 12 826.00 |
UX Other trade receivables | 109 121.00 | 109 121.00 | | 109 121.00 |
VG Loans with a maturity of up to one year at origin | 20 242.00 | 20 242.00 | | 20 242.00 |
VH Loans with a maturity of more than one year at origin | 52 175.00 | 21 646.00 | 30 529.00 | 52 175.00 |
VI Group and Associates | 1 475.00 | 1 475.00 | | 1 475.00 |
VK Loans repaid during the year | -16 863.00 | | | -16 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 060.00 | 134 060.00 | | 134 060.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 508.00 | 245 682.00 | 12 826.00 | 258 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 121.00 | 123 592.00 | 30 529.00 | 154 121.00 |
