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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 250 777.00 | 158 017.00 | 92 759.00 | 250 777.00 |
AT Other tangible assets | 35 721.00 | 26 215.00 | 9 506.00 | 35 721.00 |
BH Other financial assets | 8 587.00 | | 8 587.00 | 8 587.00 |
BJ TOTAL (I) | 295 086.00 | 184 233.00 | 110 853.00 | 295 086.00 |
BX Customers and related accounts | 1 996 449.00 | 10 095.00 | 1 986 354.00 | 1 996 449.00 |
BZ Other receivables | 1 593 829.00 | | 1 593 829.00 | 1 593 829.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 3 591 072.00 | 10 095.00 | 3 580 977.00 | 3 591 072.00 |
CO Grand total (0 to V) | 3 886 159.00 | 194 329.00 | 3 691 830.00 | 3 886 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 12 677.00 | | 31 000.00 |
DG Other reserves | 420 437.00 | 54 529.00 | | 420 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 970.00 | 384 229.00 | | 231 970.00 |
DL TOTAL (I) | 993 407.00 | 761 437.00 | | 993 407.00 |
DP Provisions for Risks | 702.00 | | | 702.00 |
DR TOTAL (IV) | 702.00 | | | 702.00 |
DU Loans and Debts from Credit Institutions (3) | 21 025.00 | 366.00 | | 21 025.00 |
DX Trade payables and related accounts | 726 876.00 | 764 645.00 | | 726 876.00 |
DY Tax and social security liabilities | 1 755 022.00 | 1 541 246.00 | | 1 755 022.00 |
DZ Fixed asset liabilities and related accounts | 30 392.00 | 14 518.00 | | 30 392.00 |
EA Other liabilities | 164 404.00 | 160 011.00 | | 164 404.00 |
EC TOTAL (IV) | 2 697 720.00 | 2 480 788.00 | | 2 697 720.00 |
EE Grand total (I to V) | 3 691 830.00 | 3 242 225.00 | | 3 691 830.00 |
EG Accrued income and payables due within one year | 2 697 720.00 | 2 451 701.00 | | 2 697 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | 366.00 | | 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 7 523 752.00 | | 7 523 752.00 | 7 523 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 811.00 | |
FQ Other income | | | 37 364.00 | |
FR Total operating income (I) | | | 7 903 928.00 | |
FW Other purchases and external expenses | | | 1 367 742.00 | |
FX Taxes, duties, and similar payments | | | 258 930.00 | |
FY Salaries and Wages | | | 4 654 679.00 | |
FZ Social Security Contributions | | | 1 145 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 454.00 | |
GE Other Expenses | | | 121 536.00 | |
GF Total Operating Expenses (II) | | | 7 601 927.00 | |
GG - OPERATING RESULT (I - II) | | | 302 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 853.00 | | | 60 853.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 61 103.00 | | | 61 103.00 |
HE Exceptional expenses on management operations | 130 973.00 | 32 593.00 | | 130 973.00 |
HG Exceptional depreciation and provisions | 702.00 | | | 702.00 |
HH Total exceptional expenses (VIII) | 131 675.00 | 32 593.00 | | 131 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 572.00 | -32 593.00 | | -70 572.00 |
HK Income tax | -1 467.00 | -3 067.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 965 031.00 | 6 294 210.00 | | 7 965 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 733 061.00 | 5 909 980.00 | | 7 733 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 970.00 | 384 229.00 | | 231 970.00 |
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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 | 229 473.00 | | 70 420.00 | 229 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 587.00 | |
I4 DECREASES Grand Total | | 4 807.00 | 295 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 807.00 | 286 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 136.00 | | 68 170.00 | 223 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 337.00 | | 2 250.00 | 6 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 702.00 | | |
6T Receivables | 10 095.00 | | | 10 095.00 |
7B Total provisions for depreciation | 10 095.00 | | | 10 095.00 |
7C Grand total | 10 095.00 | 702.00 | | 10 095.00 |
UJ - Exceptional | | 702.00 | | |
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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 | 726 876.00 | 726 876.00 | | 726 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 392.00 | 30 392.00 | | 30 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 404.00 | 164 404.00 | | 164 404.00 |
UT Other financial assets | 8 587.00 | 8 587.00 | | 8 587.00 |
UX Other trade receivables | 1 593 829.00 | | | 1 593 829.00 |
VA Doubtful or disputed receivables | 1 996 449.00 | | | 1 996 449.00 |
VG Loans with a maturity of up to one year at origin | 21 025.00 | 21 025.00 | | 21 025.00 |
VS Prepaid expenses | 793.00 | | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 599 660.00 | 3 591 072.00 | 8 587.00 | 3 599 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 697 720.00 | 2 668 633.00 | | 2 697 720.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 212.00 | | | 212.00 |
