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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 239 120.00 | | 239 120.00 | 239 120.00 |
AB Establishment Expenses | 9 936.00 | 9 936.00 | | 9 936.00 |
AF Concessions, Patents and Similar Rights | 550.00 | 144.00 | 406.00 | 550.00 |
AH Goodwill | 58 008.00 | | 58 008.00 | 58 008.00 |
AP Buildings | 11 517.00 | 10 235.00 | 1 283.00 | 11 517.00 |
AR Technical installations, industrial equipment and tools | 14 235.00 | 9 047.00 | 5 188.00 | 14 235.00 |
AT Other tangible assets | 27 601.00 | 11 585.00 | 16 016.00 | 27 601.00 |
BH Other financial assets | 8 287.00 | | 8 287.00 | 8 287.00 |
BJ TOTAL (I) | 130 133.00 | 40 946.00 | 89 188.00 | 130 133.00 |
BX Customers and related accounts | 922 185.00 | 10 635.00 | 911 550.00 | 922 185.00 |
BZ Other receivables | 810 624.00 | | 810 624.00 | 810 624.00 |
CF Cash and cash equivalents | 500 074.00 | | 500 074.00 | 500 074.00 |
CH Prepaid expenses | 10 607.00 | | 10 607.00 | 10 607.00 |
CJ TOTAL (II) | 2 243 490.00 | 10 635.00 | 2 232 855.00 | 2 243 490.00 |
CO Grand total (0 to V) | 2 612 743.00 | 51 580.00 | 2 561 163.00 | 2 612 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 000.00 | 467 000.00 | | 467 000.00 |
DD Legal reserve (1) | 119.00 | 119.00 | | 119.00 |
DG Other reserves | 2 268.00 | 2 268.00 | | 2 268.00 |
DH Retained earnings | 228 265.00 | 98 288.00 | | 228 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 119.00 | 129 977.00 | | 200 119.00 |
DL TOTAL (I) | 897 772.00 | 697 653.00 | | 897 772.00 |
DP Provisions for Risks | 72 873.00 | 7 917.00 | | 72 873.00 |
DR TOTAL (IV) | 72 873.00 | 7 917.00 | | 72 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 570.00 | 3 638.00 | | 2 570.00 |
DX Trade payables and related accounts | 186 707.00 | 360 931.00 | | 186 707.00 |
DY Tax and social security liabilities | 846 649.00 | 899 048.00 | | 846 649.00 |
EA Other liabilities | 544 208.00 | 640 143.00 | | 544 208.00 |
EB Prepaid income (2) | 10 385.00 | | | 10 385.00 |
EC TOTAL (IV) | 1 590 518.00 | 1 903 760.00 | | 1 590 518.00 |
EE Grand total (I to V) | 2 561 163.00 | 2 609 331.00 | | 2 561 163.00 |
EG Accrued income and payables due within one year | 1 590 518.00 | 1 903 760.00 | | 1 590 518.00 |
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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 | 10 494.00 | | 10 494.00 | 10 494.00 |
FG Production sold - services | 4 680 616.00 | | 4 680 616.00 | 4 680 616.00 |
FJ Net sales | 4 691 110.00 | | 4 691 110.00 | 4 691 110.00 |
FO Operating subsidies | | | 82 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 855.00 | |
FQ Other income | | | 1 779.00 | |
FR Total operating income (I) | | | 4 783 040.00 | |
FS Purchases of goods (including customs duties) | | | 460.00 | |
FU Purchases of raw materials and other supplies | | | 83 009.00 | |
FW Other purchases and external expenses | | | 1 186 807.00 | |
FX Taxes, duties, and similar payments | | | 138 059.00 | |
FY Salaries and Wages | | | 2 770 003.00 | |
FZ Social Security Contributions | | | 305 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 956.00 | |
GE Other Expenses | | | 21 269.00 | |
GF Total Operating Expenses (II) | | | 4 582 708.00 | |
GG - OPERATING RESULT (I - II) | | | 200 332.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 470.00 | 5 250.00 | | 3 470.00 |
HA Exceptional income from management transactions | 91.00 | 91.00 | | 91.00 |
HB Exceptional income from capital transactions | 2 995.00 | 1.00 | | 2 995.00 |
HD Total exceptional income (VII) | 3 086.00 | 92.00 | | 3 086.00 |
HE Exceptional expenses on management operations | 950.00 | 8 274.00 | | 950.00 |
HF Exceptional expenses on capital transactions | 2 420.00 | | | 2 420.00 |
HH Total exceptional expenses (VIII) | 3 371.00 | 8 274.00 | | 3 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | -8 182.00 | | -285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 786 197.00 | 4 539 878.00 | | 4 786 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 586 078.00 | 4 409 901.00 | | 4 586 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 119.00 | 129 977.00 | | 200 119.00 |
HP References: Equipment leasing | 21 174.00 | 32 408.00 | | 21 174.00 |
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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 | 120 913.00 | | 16 529.00 | 120 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 936.00 | | | 9 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 724.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 724.00 | 8 287.00 | |
I4 DECREASES Grand Total | | 7 308.00 | 130 133.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 936.00 | |
IO DECREASES Total including other intangible assets | | | 58 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 585.00 | 53 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 008.00 | | 550.00 | 58 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 753.00 | | 11 184.00 | 44 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 216.00 | | 4 794.00 | 8 216.00 |
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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 | 31 410.00 | 9 700.00 | 165.00 | 31 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 936.00 | | | 9 936.00 |
PE DEPRECIATION Total including other intangible assets | | 144.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 474.00 | 9 556.00 | 165.00 | 21 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 917.00 | 66 956.00 | 2 000.00 | 7 917.00 |
6T Receivables | 12 229.00 | 790.00 | 2 385.00 | 12 229.00 |
7B Total provisions for depreciation | 12 229.00 | 790.00 | 2 385.00 | 12 229.00 |
7C Grand total | 20 146.00 | 67 746.00 | 4 385.00 | 20 146.00 |
UE of which provisions and reversals: - Operating | | 67 746.00 | 4 385.00 | |
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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 | 186 707.00 | 186 707.00 | | 186 707.00 |
8C Staff and Related Accounts | 432 287.00 | 432 287.00 | | 432 287.00 |
8D Social Security and Other Social Organizations | 108 674.00 | 108 674.00 | | 108 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 208.00 | 544 208.00 | | 544 208.00 |
8L Deferred income | 10 385.00 | 10 385.00 | | 10 385.00 |
UT Other financial assets | 8 287.00 | | | 8 287.00 |
UX Other trade receivables | 909 462.00 | | | 909 462.00 |
UZ Social Security, other social security organizations | 11 511.00 | | | 11 511.00 |
VA Doubtful or disputed receivables | 12 723.00 | | | 12 723.00 |
VB VAT | 16 572.00 | | | 16 572.00 |
VC Group and associates | 445 107.00 | | | 445 107.00 |
VI Group and Associates | 2 570.00 | 2 570.00 | | 2 570.00 |
VP Miscellaneous | 36 949.00 | | | 36 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 627.00 | 80 627.00 | | 80 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 485.00 | | | 300 485.00 |
VS Prepaid expenses | 10 607.00 | | | 10 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 703.00 | 1 743 416.00 | 8 287.00 | 1 751 703.00 |
VW VAT | 225 061.00 | 225 061.00 | | 225 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 518.00 | 1 590 518.00 | | 1 590 518.00 |
