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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 39 270.00 | 39 270.00 | | 39 270.00 |
BH Other financial assets | 81 731.00 | | 81 731.00 | 81 731.00 |
BJ TOTAL (I) | 473 832.00 | 42 101.00 | 431 731.00 | 473 832.00 |
BV Advances and down payments on orders | 59 960.00 | | 59 960.00 | 59 960.00 |
BX Customers and related accounts | 702 605.00 | 75 916.00 | 626 689.00 | 702 605.00 |
BZ Other receivables | 120 428.00 | | 120 428.00 | 120 428.00 |
CF Cash and cash equivalents | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 886 587.00 | 75 916.00 | 810 671.00 | 886 587.00 |
CO Grand total (0 to V) | 1 360 419.00 | 118 017.00 | 1 242 402.00 | 1 360 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 370.00 | | | 37 370.00 |
DD Legal reserve (1) | 8 933.00 | | | 8 933.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 80 108.00 | | | 80 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 938.00 | | | 128 938.00 |
DL TOTAL (I) | 285 349.00 | | | 285 349.00 |
DU Loans and Debts from Credit Institutions (3) | 253 321.00 | | | 253 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 268.00 | | | 222 268.00 |
DX Trade payables and related accounts | 229 429.00 | | | 229 429.00 |
DY Tax and social security liabilities | 244 714.00 | | | 244 714.00 |
EA Other liabilities | 7 321.00 | | | 7 321.00 |
EC TOTAL (IV) | 957 054.00 | | | 957 054.00 |
EE Grand total (I to V) | 1 242 402.00 | | | 1 242 402.00 |
EG Accrued income and payables due within one year | 935 654.00 | | | 935 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 255.00 | | | 205 255.00 |
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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 | 1 984 497.00 | 51 495.00 | 2 035 992.00 | 1 984 497.00 |
FJ Net sales | 1 984 497.00 | 51 495.00 | 2 035 992.00 | 1 984 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 775.00 | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 2 041 818.00 | |
FW Other purchases and external expenses | | | 903 478.00 | |
FX Taxes, duties, and similar payments | | | 19 762.00 | |
FY Salaries and Wages | | | 672 691.00 | |
FZ Social Security Contributions | | | 270 795.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 1 867 186.00 | |
GG - OPERATING RESULT (I - II) | | | 174 632.00 | |
GR Interest and similar expenses | | | 6 757.00 | |
GU Total financial expenses (VI) | | | 6 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HK Income tax | 38 936.00 | | | 38 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 818.00 | | | 2 041 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 879.00 | | | 1 912 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 938.00 | | | 128 938.00 |
HP References: Equipment leasing | 11 020.00 | | | 11 020.00 |
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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 | 473 832.00 | | | 473 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 731.00 | |
I4 DECREASES Grand Total | | | 473 832.00 | |
IO DECREASES Total including other intangible assets | | | 352 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 832.00 | | | 352 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 270.00 | | | 39 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 731.00 | | | 81 731.00 |
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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 | 42 101.00 | | | 42 101.00 |
PE DEPRECIATION Total including other intangible assets | 2 832.00 | | | 2 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 270.00 | | | 39 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 691.00 | | 3 775.00 | 79 691.00 |
7B Total provisions for depreciation | 79 691.00 | | 3 775.00 | 79 691.00 |
7C Grand total | 79 691.00 | | 3 775.00 | 79 691.00 |
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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 | 229 429.00 | 229 429.00 | | 229 429.00 |
8C Staff and Related Accounts | 33 820.00 | 33 820.00 | | 33 820.00 |
8D Social Security and Other Social Organizations | 57 298.00 | 57 298.00 | | 57 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 321.00 | 7 321.00 | | 7 321.00 |
UT Other financial assets | 81 731.00 | | | 81 731.00 |
UX Other trade receivables | 661 880.00 | | | 661 880.00 |
UZ Social Security, other social security organizations | 3 622.00 | | | 3 622.00 |
VA Doubtful or disputed receivables | 40 724.00 | | | 40 724.00 |
VB VAT | 29 780.00 | | | 29 780.00 |
VC Group and associates | 78 898.00 | | | 78 898.00 |
VG Loans with a maturity of up to one year at origin | 205 255.00 | 205 255.00 | | 205 255.00 |
VH Loans with a maturity of more than one year at origin | 48 066.00 | 26 666.00 | 21 400.00 | 48 066.00 |
VI Group and Associates | 222 268.00 | 222 268.00 | | 222 268.00 |
VJ Loans taken out during the year | 23 168.00 | | | 23 168.00 |
VK Loans repaid during the year | 33 570.00 | | | 33 570.00 |
VM Income taxes | 6 010.00 | | | 6 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 214.00 | 15 214.00 | | 15 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 118.00 | | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 764.00 | 823 033.00 | 81 731.00 | 904 764.00 |
VW VAT | 138 383.00 | 138 383.00 | | 138 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 054.00 | 935 654.00 | 21 400.00 | 957 054.00 |
