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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 | 898.00 | 898.00 | | 898.00 |
AR Technical installations, industrial equipment and tools | 830.00 | 830.00 | | 830.00 |
AT Other tangible assets | 51 062.00 | 4 489.00 | 46 572.00 | 51 062.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 53 590.00 | 6 218.00 | 47 372.00 | 53 590.00 |
BX Customers and related accounts | 1 362 482.00 | 38 394.00 | 1 324 088.00 | 1 362 482.00 |
BZ Other receivables | 227 514.00 | | 227 514.00 | 227 514.00 |
CF Cash and cash equivalents | 101 603.00 | | 101 603.00 | 101 603.00 |
CH Prepaid expenses | 8 300.00 | | 8 300.00 | 8 300.00 |
CJ TOTAL (II) | 1 699 900.00 | 38 394.00 | 1 661 506.00 | 1 699 900.00 |
CO Grand total (0 to V) | 1 753 489.00 | 44 612.00 | 1 708 878.00 | 1 753 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 13 920.00 | | | 13 920.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 54 360.00 | | | 54 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 900.00 | | | 18 900.00 |
DL TOTAL (I) | 335 180.00 | | | 335 180.00 |
DU Loans and Debts from Credit Institutions (3) | 41 800.00 | | | 41 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 047.00 | | | 26 047.00 |
DX Trade payables and related accounts | 922 238.00 | | | 922 238.00 |
DY Tax and social security liabilities | 382 293.00 | | | 382 293.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 1 373 698.00 | | | 1 373 698.00 |
EE Grand total (I to V) | 1 708 878.00 | | | 1 708 878.00 |
EG Accrued income and payables due within one year | 1 331 606.00 | | | 1 331 606.00 |
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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 | 3 310 329.00 | | 3 310 329.00 | 3 310 329.00 |
FJ Net sales | 3 310 329.00 | | 3 310 329.00 | 3 310 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 743.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 3 317 253.00 | |
FW Other purchases and external expenses | | | 2 561 009.00 | |
FX Taxes, duties, and similar payments | | | 17 544.00 | |
FY Salaries and Wages | | | 537 107.00 | |
FZ Social Security Contributions | | | 114 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 394.00 | |
GE Other Expenses | | | 9 717.00 | |
GF Total Operating Expenses (II) | | | 3 285 976.00 | |
GG - OPERATING RESULT (I - II) | | | 31 277.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 931.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 743.00 | | | 6 743.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 4 757.00 | | | 4 757.00 |
HF Exceptional expenses on capital transactions | 17 903.00 | | | 17 903.00 |
HH Total exceptional expenses (VIII) | 22 660.00 | | | 22 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 660.00 | | | -7 660.00 |
HK Income tax | 1 791.00 | | | 1 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 332 258.00 | | | 3 332 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 313 358.00 | | | 3 313 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 900.00 | | | 18 900.00 |
HP References: Equipment leasing | 4 789.00 | | | 4 789.00 |
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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 | 6 690.00 | | 69 300.00 | 6 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 22 400.00 | 53 590.00 | |
IO DECREASES Total including other intangible assets | | | 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 400.00 | 51 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 898.00 | | | 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 992.00 | | 69 300.00 | 4 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 3 906.00 | 7 331.00 | 5 019.00 | 3 906.00 |
PE DEPRECIATION Total including other intangible assets | 898.00 | | | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 008.00 | 7 331.00 | 5 019.00 | 3 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 38 394.00 | | |
7B Total provisions for depreciation | | 38 394.00 | | |
7C Grand total | | 38 394.00 | | |
UE of which provisions and reversals: - Operating | | 38 394.00 | | |
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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 | 20 573.00 | 9 989.00 | 10 584.00 | 20 573.00 |
8B Suppliers and Related Accounts | 922 238.00 | 922 238.00 | | 922 238.00 |
8C Staff and Related Accounts | 36 895.00 | 36 895.00 | | 36 895.00 |
8D Social Security and Other Social Organizations | 75 646.00 | 75 646.00 | | 75 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 1 293 717.00 | | | 1 293 717.00 |
UY Staff and related accounts | 6 528.00 | | | 6 528.00 |
UZ Social Security, other social security organizations | 32 250.00 | | | 32 250.00 |
VA Doubtful or disputed receivables | 68 765.00 | | | 68 765.00 |
VB VAT | 147 372.00 | | | 147 372.00 |
VH Loans with a maturity of more than one year at origin | 41 800.00 | 10 292.00 | 31 508.00 | 41 800.00 |
VI Group and Associates | 5 475.00 | 5 475.00 | | 5 475.00 |
VJ Loans taken out during the year | 62 800.00 | | | 62 800.00 |
VK Loans repaid during the year | 30 427.00 | | | 30 427.00 |
VM Income taxes | 17 031.00 | | | 17 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 787.00 | 5 787.00 | | 5 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 333.00 | | | 24 333.00 |
VS Prepaid expenses | 8 300.00 | | | 8 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 096.00 | 1 598 296.00 | 800.00 | 1 599 096.00 |
VW VAT | 263 964.00 | 263 964.00 | | 263 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 698.00 | 1 331 606.00 | 42 092.00 | 1 373 698.00 |
