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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 | 16 050.00 | 16 050.00 | | 16 050.00 |
AP Buildings | 37 319.00 | 19 515.00 | 17 803.00 | 37 319.00 |
AT Other tangible assets | 41 566.00 | 35 408.00 | 6 158.00 | 41 566.00 |
BH Other financial assets | 15 049.00 | | 15 049.00 | 15 049.00 |
BJ TOTAL (I) | 109 985.00 | 70 974.00 | 39 011.00 | 109 985.00 |
BX Customers and related accounts | 622 476.00 | 6 094.00 | 616 381.00 | 622 476.00 |
BZ Other receivables | 49 756.00 | | 49 756.00 | 49 756.00 |
CF Cash and cash equivalents | 53 234.00 | | 53 234.00 | 53 234.00 |
CH Prepaid expenses | 32 104.00 | | 32 104.00 | 32 104.00 |
CJ TOTAL (II) | 757 572.00 | 6 094.00 | 751 477.00 | 757 572.00 |
CO Grand total (0 to V) | 867 557.00 | 77 068.00 | 790 488.00 | 867 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 314 829.00 | | | 314 829.00 |
DH Retained earnings | 191.00 | | | 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 847.00 | | | 26 847.00 |
DL TOTAL (I) | 367 022.00 | | | 367 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | | | 353.00 |
DX Trade payables and related accounts | 198 057.00 | | | 198 057.00 |
DY Tax and social security liabilities | 134 252.00 | | | 134 252.00 |
EA Other liabilities | 29 483.00 | | | 29 483.00 |
EB Prepaid income (2) | 61 318.00 | | | 61 318.00 |
EC TOTAL (IV) | 423 466.00 | | | 423 466.00 |
EE Grand total (I to V) | 790 488.00 | | | 790 488.00 |
EG Accrued income and payables due within one year | 423 466.00 | | | 423 466.00 |
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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 | 897 523.00 | | 897 523.00 | 897 523.00 |
FG Production sold - services | 1 016 750.00 | | 1 016 750.00 | 1 016 750.00 |
FJ Net sales | 1 914 273.00 | | 1 914 273.00 | 1 914 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 712.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 929 029.00 | |
FS Purchases of goods (including customs duties) | | | 793 749.00 | |
FW Other purchases and external expenses | | | 272 477.00 | |
FX Taxes, duties, and similar payments | | | 43 550.00 | |
FY Salaries and Wages | | | 528 370.00 | |
FZ Social Security Contributions | | | 254 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 094.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 1 908 027.00 | |
GG - OPERATING RESULT (I - II) | | | 21 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 712.00 | | | 14 712.00 |
A2 TOTAL ASSETS | 81 033.00 | | | 81 033.00 |
HA Exceptional income from management transactions | 4 513.00 | | | 4 513.00 |
HB Exceptional income from capital transactions | 4 059.00 | | | 4 059.00 |
HD Total exceptional income (VII) | 8 572.00 | | | 8 572.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 194.00 | | | 8 194.00 |
HK Income tax | 2 350.00 | | | 2 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 601.00 | | | 1 937 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 754.00 | | | 1 910 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 847.00 | | | 26 847.00 |
HP References: Equipment leasing | 16 457.00 | | | 16 457.00 |
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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 | 110 926.00 | | 638.00 | 110 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 049.00 | |
I4 DECREASES Grand Total | | 1 579.00 | 109 985.00 | |
IO DECREASES Total including other intangible assets | | | 16 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 579.00 | 78 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 050.00 | | | 16 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 827.00 | | 638.00 | 79 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 049.00 | | | 15 049.00 |
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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 | 63 331.00 | 9 222.00 | 1 579.00 | 63 331.00 |
PE DEPRECIATION Total including other intangible assets | 16 050.00 | | | 16 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 281.00 | 9 222.00 | 1 579.00 | 47 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 094.00 | | |
7B Total provisions for depreciation | | 6 094.00 | | |
7C Grand total | | 6 094.00 | | |
UE of which provisions and reversals: - Operating | | 6 094.00 | | |
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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 | 198 057.00 | 198 057.00 | | 198 057.00 |
8C Staff and Related Accounts | 21 332.00 | 21 332.00 | | 21 332.00 |
8D Social Security and Other Social Organizations | 35 255.00 | 35 255.00 | | 35 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 483.00 | 29 483.00 | | 29 483.00 |
8L Deferred income | 61 318.00 | 61 318.00 | | 61 318.00 |
UT Other financial assets | 15 049.00 | | | 15 049.00 |
UX Other trade receivables | 607 849.00 | | | 607 849.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 14 627.00 | | | 14 627.00 |
VB VAT | 1 905.00 | | | 1 905.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VM Income taxes | 38 556.00 | | | 38 556.00 |
VP Miscellaneous | 1 633.00 | | | 1 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 270.00 | 8 270.00 | | 8 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 601.00 | | | 7 601.00 |
VS Prepaid expenses | 32 104.00 | | | 32 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 386.00 | 704 337.00 | 15 049.00 | 719 386.00 |
VW VAT | 69 395.00 | 69 395.00 | | 69 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 466.00 | 423 466.00 | | 423 466.00 |
