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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 360.00 | 4 724.00 | 2 636.00 | 7 360.00 |
AR Technical installations, industrial equipment and tools | 17 031.00 | 17 031.00 | | 17 031.00 |
AT Other tangible assets | 223 730.00 | 94 028.00 | 129 702.00 | 223 730.00 |
BH Other financial assets | 23 847.00 | | 23 847.00 | 23 847.00 |
BJ TOTAL (I) | 271 968.00 | 115 783.00 | 156 185.00 | 271 968.00 |
BT Goods | 5 064.00 | | 5 064.00 | 5 064.00 |
BX Customers and related accounts | 4 602 195.00 | 157 775.00 | 4 444 420.00 | 4 602 195.00 |
BZ Other receivables | 156 348.00 | | 156 348.00 | 156 348.00 |
CF Cash and cash equivalents | 517 810.00 | | 517 810.00 | 517 810.00 |
CH Prepaid expenses | 58 608.00 | | 58 608.00 | 58 608.00 |
CJ TOTAL (II) | 5 340 025.00 | 157 775.00 | 5 182 250.00 | 5 340 025.00 |
CO Grand total (0 to V) | 5 611 993.00 | 273 559.00 | 5 338 434.00 | 5 611 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 010.00 | 500 010.00 | | 500 010.00 |
DD Legal reserve (1) | 50 001.00 | 50 001.00 | | 50 001.00 |
DF Regulated reserves (1) | 656.00 | 656.00 | | 656.00 |
DH Retained earnings | 615 024.00 | 673 229.00 | | 615 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 024.00 | 241 801.00 | | 414 024.00 |
DL TOTAL (I) | 1 579 716.00 | 1 465 697.00 | | 1 579 716.00 |
DU Loans and Debts from Credit Institutions (3) | 2 464.00 | 2 659.00 | | 2 464.00 |
DX Trade payables and related accounts | 2 141 193.00 | 2 070 202.00 | | 2 141 193.00 |
DY Tax and social security liabilities | 810 343.00 | 851 068.00 | | 810 343.00 |
EA Other liabilities | 804 718.00 | 1 127 318.00 | | 804 718.00 |
EC TOTAL (IV) | 3 758 719.00 | 4 051 247.00 | | 3 758 719.00 |
EE Grand total (I to V) | 5 338 434.00 | 5 516 944.00 | | 5 338 434.00 |
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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 | 18 159 553.00 | | 18 159 553.00 | 18 159 553.00 |
FG Production sold - services | 47 584.00 | | 47 584.00 | 47 584.00 |
FJ Net sales | 18 207 137.00 | | 18 207 137.00 | 18 207 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 165.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 18 617 525.00 | |
FS Purchases of goods (including customs duties) | | | 12 239 204.00 | |
FT Inventory change (goods) | | | 990.00 | |
FW Other purchases and external expenses | | | 2 669 487.00 | |
FX Taxes, duties, and similar payments | | | 152 093.00 | |
FY Salaries and Wages | | | 1 819 774.00 | |
FZ Social Security Contributions | | | 926 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 249.00 | |
GE Other Expenses | | | 17 319.00 | |
GF Total Operating Expenses (II) | | | 17 883 544.00 | |
GG - OPERATING RESULT (I - II) | | | 733 982.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 101 810.00 | |
GU Total financial expenses (VI) | | | 101 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 169.00 | | |
HD Total exceptional income (VII) | | 5 169.00 | | |
HE Exceptional expenses on management operations | 150.00 | 6 579.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 6 579.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -1 410.00 | | -150.00 |
HK Income tax | 218 417.00 | 145 187.00 | | 218 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 617 944.00 | 16 844 612.00 | | 18 617 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 203 920.00 | 16 602 811.00 | | 18 203 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 024.00 | 241 801.00 | | 414 024.00 |
HP References: Equipment leasing | 281 473.00 | 272 784.00 | | 281 473.00 |
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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 | 286 340.00 | | 23 163.00 | 286 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 187.00 | 23 847.00 | |
I4 DECREASES Grand Total | | 37 535.00 | 271 968.00 | |
IO DECREASES Total including other intangible assets | | 5 608.00 | 7 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 740.00 | 240 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 207.00 | | 3 761.00 | 9 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 099.00 | | 19 402.00 | 253 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 034.00 | | | 24 034.00 |
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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 | 121 237.00 | 31 898.00 | 37 348.00 | 121 237.00 |
PE DEPRECIATION Total including other intangible assets | 8 480.00 | 1 853.00 | 5 608.00 | 8 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 757.00 | 30 046.00 | 31 740.00 | 112 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 170 210.00 | 26 249.00 | 38 685.00 | 170 210.00 |
7B Total provisions for depreciation | 170 210.00 | 26 249.00 | 38 685.00 | 170 210.00 |
7C Grand total | 170 210.00 | 26 249.00 | 38 685.00 | 170 210.00 |
UE of which provisions and reversals: - Operating | | 26 249.00 | 38 685.00 | |
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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 | 2 141 193.00 | 2 141 193.00 | | 2 141 193.00 |
8C Staff and Related Accounts | 277 530.00 | 277 530.00 | | 277 530.00 |
8D Social Security and Other Social Organizations | 271 054.00 | 271 054.00 | | 271 054.00 |
8E Income Taxes | 55 647.00 | 55 647.00 | | 55 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804 718.00 | 804 718.00 | | 804 718.00 |
UT Other financial assets | 23 847.00 | | | 23 847.00 |
UX Other trade receivables | 4 430 340.00 | | | 4 430 340.00 |
UY Staff and related accounts | 12 680.00 | | | 12 680.00 |
VA Doubtful or disputed receivables | 171 855.00 | | | 171 855.00 |
VB VAT | 140 650.00 | | | 140 650.00 |
VG Loans with a maturity of up to one year at origin | 2 464.00 | 2 464.00 | | 2 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 717.00 | 30 717.00 | | 30 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 018.00 | | | 3 018.00 |
VS Prepaid expenses | 58 608.00 | | | 58 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 840 998.00 | 4 817 151.00 | 23 847.00 | 4 840 998.00 |
VW VAT | 175 395.00 | 175 395.00 | | 175 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 758 719.00 | 3 758 719.00 | | 3 758 719.00 |
