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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 | 599.00 | 234.00 | 365.00 | 599.00 |
AH Goodwill | 25 500.00 | | 25 500.00 | 25 500.00 |
AR Technical installations, industrial equipment and tools | 16 073.00 | 2 212.00 | 13 860.00 | 16 073.00 |
AT Other tangible assets | 40 342.00 | 12 316.00 | 28 025.00 | 40 342.00 |
BJ TOTAL (I) | 82 514.00 | 14 762.00 | 67 751.00 | 82 514.00 |
BX Customers and related accounts | 193 590.00 | 23 773.00 | 169 817.00 | 193 590.00 |
BZ Other receivables | 28 205.00 | | 28 205.00 | 28 205.00 |
CF Cash and cash equivalents | 2 705.00 | | 2 705.00 | 2 705.00 |
CH Prepaid expenses | 6 997.00 | | 6 997.00 | 6 997.00 |
CJ TOTAL (II) | 231 497.00 | 23 773.00 | 207 725.00 | 231 497.00 |
CO Grand total (0 to V) | 314 011.00 | 38 535.00 | 275 476.00 | 314 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | | | 55 500.00 |
DD Legal reserve (1) | 612.00 | | | 612.00 |
DG Other reserves | 11 622.00 | | | 11 622.00 |
DH Retained earnings | -92 671.00 | | | -92 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 220.00 | | | 19 220.00 |
DL TOTAL (I) | -5 718.00 | | | -5 718.00 |
DU Loans and Debts from Credit Institutions (3) | 16 343.00 | | | 16 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 546.00 | | | 11 546.00 |
DX Trade payables and related accounts | 56 952.00 | | | 56 952.00 |
DY Tax and social security liabilities | 184 627.00 | | | 184 627.00 |
EA Other liabilities | 11 725.00 | | | 11 725.00 |
EC TOTAL (IV) | 281 194.00 | | | 281 194.00 |
EE Grand total (I to V) | 275 476.00 | | | 275 476.00 |
EG Accrued income and payables due within one year | 262 256.00 | | | 262 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 299.00 | | | 2 299.00 |
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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 | 768 446.00 | | 768 446.00 | 768 446.00 |
FJ Net sales | 768 446.00 | | 768 446.00 | 768 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 334.00 | |
FQ Other income | | | 1 275.00 | |
FR Total operating income (I) | | | 772 055.00 | |
FW Other purchases and external expenses | | | 399 221.00 | |
FX Taxes, duties, and similar payments | | | 4 240.00 | |
FY Salaries and Wages | | | 271 711.00 | |
FZ Social Security Contributions | | | 68 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 618.00 | |
GE Other Expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 754 700.00 | |
GG - OPERATING RESULT (I - II) | | | 17 355.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 334.00 | | | 2 334.00 |
HA Exceptional income from management transactions | 11 131.00 | | | 11 131.00 |
HD Total exceptional income (VII) | 11 131.00 | | | 11 131.00 |
HE Exceptional expenses on management operations | 7 653.00 | | | 7 653.00 |
HH Total exceptional expenses (VIII) | 7 653.00 | | | 7 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 478.00 | | | 3 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 186.00 | | | 783 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 966.00 | | | 763 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 220.00 | | | 19 220.00 |
HP References: Equipment leasing | 6 578.00 | | | 6 578.00 |
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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 | 41 622.00 | | 40 892.00 | 41 622.00 |
I4 DECREASES Grand Total | | | 82 514.00 | |
IO DECREASES Total including other intangible assets | | | 26 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 649.00 | | 450.00 | 25 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 973.00 | | 40 442.00 | 15 973.00 |
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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 | 4 144.00 | 10 618.00 | | 4 144.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | 99.00 | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 009.00 | 10 519.00 | | 4 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 773.00 | | | 23 773.00 |
7B Total provisions for depreciation | 23 773.00 | | | 23 773.00 |
7C Grand total | 23 773.00 | | | 23 773.00 |
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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 | 56 952.00 | 56 952.00 | | 56 952.00 |
8C Staff and Related Accounts | 38 031.00 | 38 031.00 | | 38 031.00 |
8D Social Security and Other Social Organizations | 125 986.00 | 125 986.00 | | 125 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 725.00 | 11 725.00 | | 11 725.00 |
UX Other trade receivables | 157 340.00 | | | 157 340.00 |
UY Staff and related accounts | 118.00 | | | 118.00 |
VA Doubtful or disputed receivables | 36 249.00 | | | 36 249.00 |
VB VAT | 2 682.00 | | | 2 682.00 |
VG Loans with a maturity of up to one year at origin | 2 299.00 | 2 299.00 | | 2 299.00 |
VH Loans with a maturity of more than one year at origin | 14 044.00 | 6 652.00 | 7 392.00 | 14 044.00 |
VI Group and Associates | 11 546.00 | | 11 546.00 | 11 546.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 956.00 | | | 5 956.00 |
VM Income taxes | 13 242.00 | | | 13 242.00 |
VP Miscellaneous | 10 474.00 | | | 10 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 163.00 | | | 12 163.00 |
VS Prepaid expenses | 6 997.00 | | | 6 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 792.00 | 228 792.00 | | 228 792.00 |
VW VAT | 20 610.00 | 20 610.00 | | 20 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 194.00 | 262 256.00 | 18 938.00 | 281 194.00 |
