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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 | 1 739.00 | 1 739.00 | | 1 739.00 |
AH Goodwill | 274 673.00 | | 274 673.00 | 274 673.00 |
AP Buildings | 1 054.00 | 1 052.00 | 1.00 | 1 054.00 |
AT Other tangible assets | 107 154.00 | 70 431.00 | 36 723.00 | 107 154.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 405 621.00 | 73 223.00 | 332 398.00 | 405 621.00 |
BX Customers and related accounts | 704 008.00 | 45 991.00 | 658 016.00 | 704 008.00 |
BZ Other receivables | 195 708.00 | | 195 708.00 | 195 708.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 148 331.00 | | 148 331.00 | 148 331.00 |
CJ TOTAL (II) | 1 238 048.00 | 45 991.00 | 1 192 056.00 | 1 238 048.00 |
CO Grand total (0 to V) | 1 643 670.00 | 119 215.00 | 1 524 455.00 | 1 643 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 18 906.00 | 6 013.00 | | 18 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 153.00 | 52 893.00 | | 71 153.00 |
DL TOTAL (I) | 140 659.00 | 109 506.00 | | 140 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 111 086.00 | | |
DX Trade payables and related accounts | 859 454.00 | 817 862.00 | | 859 454.00 |
DY Tax and social security liabilities | 520 422.00 | 482 765.00 | | 520 422.00 |
EA Other liabilities | 3 918.00 | | | 3 918.00 |
EC TOTAL (IV) | 1 383 795.00 | 1 411 715.00 | | 1 383 795.00 |
EE Grand total (I to V) | 1 524 455.00 | 1 521 222.00 | | 1 524 455.00 |
EG Accrued income and payables due within one year | 1 383 795.00 | 1 411 715.00 | | 1 383 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 597 523.00 | 162 500.00 | 1 760 023.00 | 1 597 523.00 |
FJ Net sales | 1 747 538.00 | 165 000.00 | 1 912 538.00 | 1 747 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 114.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 954 661.00 | |
FW Other purchases and external expenses | | | 818 633.00 | |
FX Taxes, duties, and similar payments | | | 25 947.00 | |
FY Salaries and Wages | | | 666 957.00 | |
FZ Social Security Contributions | | | 303 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 813.00 | |
GE Other Expenses | | | 12 925.00 | |
GF Total Operating Expenses (II) | | | 1 862 112.00 | |
GG - OPERATING RESULT (I - II) | | | 92 549.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 410.00 | | | 10 410.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 40.00 | 500.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | 500.00 | | 40.00 |
HK Income tax | 21 866.00 | 15 570.00 | | 21 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 131.00 | 1 746 119.00 | | 1 955 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 978.00 | 1 693 226.00 | | 1 883 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 153.00 | 52 893.00 | | 71 153.00 |
HP References: Equipment leasing | 22 512.00 | | | 22 512.00 |
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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 | 400 163.00 | | 5 458.00 | 400 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 405 621.00 | |
IO DECREASES Total including other intangible assets | | | 276 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 413.00 | | | 276 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 751.00 | | 5 458.00 | 102 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 53 318.00 | 19 905.00 | | 53 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 739.00 | | | 1 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 579.00 | 19 905.00 | | 51 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 501.00 | 13 813.00 | 25 322.00 | 57 501.00 |
7B Total provisions for depreciation | 57 501.00 | 13 813.00 | 25 322.00 | 57 501.00 |
7C Grand total | 57 501.00 | 13 813.00 | 25 322.00 | 57 501.00 |
UE of which provisions and reversals: - Operating | | 13 813.00 | 25 322.00 | |
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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 | 859 454.00 | 859 454.00 | | 859 454.00 |
8C Staff and Related Accounts | 232 689.00 | 232 689.00 | | 232 689.00 |
8D Social Security and Other Social Organizations | 151 651.00 | 151 651.00 | | 151 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 918.00 | 3 918.00 | | 3 918.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 654 092.00 | | | 654 092.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VA Doubtful or disputed receivables | 49 916.00 | | | 49 916.00 |
VB VAT | 173 501.00 | | | 173 501.00 |
VM Income taxes | 11 298.00 | | | 11 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 413.00 | 12 413.00 | | 12 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 906.00 | | | 10 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 717.00 | 899 717.00 | 21 000.00 | 920 717.00 |
VW VAT | 123 670.00 | 123 670.00 | | 123 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 795.00 | 1 383 795.00 | | 1 383 795.00 |
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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 | 9.00 | | | 9.00 |
