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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 | 2 922.00 | 2 922.00 | | 2 922.00 |
AT Other tangible assets | 115 397.00 | 74 007.00 | 41 391.00 | 115 397.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 6 144.00 | | 6 144.00 | 6 144.00 |
BJ TOTAL (I) | 124 760.00 | 76 929.00 | 47 831.00 | 124 760.00 |
BV Advances and down payments on orders | 6 113.00 | | 6 113.00 | 6 113.00 |
BX Customers and related accounts | 921 927.00 | | 921 927.00 | 921 927.00 |
BZ Other receivables | 285 178.00 | | 285 178.00 | 285 178.00 |
CD Marketable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 100 313.00 | | 100 313.00 | 100 313.00 |
CJ TOTAL (II) | 1 334 530.00 | | 1 334 530.00 | 1 334 530.00 |
CO Grand total (0 to V) | 1 459 291.00 | 76 929.00 | 1 382 361.00 | 1 459 291.00 |
CU Other investments | 297.00 | | 297.00 | 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 107 195.00 | | | 107 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 675.00 | | | 18 675.00 |
DL TOTAL (I) | 180 870.00 | | | 180 870.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | | | 763.00 |
DX Trade payables and related accounts | 952 006.00 | | | 952 006.00 |
DY Tax and social security liabilities | 31 676.00 | | | 31 676.00 |
EA Other liabilities | 167 047.00 | | | 167 047.00 |
EC TOTAL (IV) | 1 201 492.00 | | | 1 201 492.00 |
EE Grand total (I to V) | 1 382 361.00 | | | 1 382 361.00 |
EG Accrued income and payables due within one year | 1 161 223.00 | | | 1 161 223.00 |
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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 | 1 168 779.00 | 368 784.00 | 1 537 563.00 | 1 168 779.00 |
FJ Net sales | 1 168 779.00 | 368 784.00 | 1 537 563.00 | 1 168 779.00 |
FO Operating subsidies | | | 2 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 365.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 542 414.00 | |
FW Other purchases and external expenses | | | 1 287 267.00 | |
FX Taxes, duties, and similar payments | | | 7 279.00 | |
FY Salaries and Wages | | | 179 463.00 | |
FZ Social Security Contributions | | | 40 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 493.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 525 603.00 | |
GG - OPERATING RESULT (I - II) | | | 16 811.00 | |
GL Other interest and similar income | | | 1 424.00 | |
GP Total financial income (V) | | | 1 424.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 365.00 | | | 2 365.00 |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | | | -334.00 |
HK Income tax | 4 661.00 | | | 4 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 839.00 | | | 1 543 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 555.00 | | | 1 531 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 284.00 | | | 12 284.00 |
HP References: Equipment leasing | 37 319.00 | | | 37 319.00 |
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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 | 116 634.00 | | 24 167.00 | 116 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 041.00 | 6 441.00 | |
I4 DECREASES Grand Total | | 16 041.00 | 124 760.00 | |
IO DECREASES Total including other intangible assets | | | 2 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 922.00 | | | 2 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 230.00 | | 24 167.00 | 91 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 482.00 | | | 22 482.00 |
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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 | 65 571.00 | 11 358.00 | | 65 571.00 |
PE DEPRECIATION Total including other intangible assets | 2 922.00 | | | 2 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 648.00 | 11 358.00 | | 62 648.00 |
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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 | 952 006.00 | 952 006.00 | | 952 006.00 |
8C Staff and Related Accounts | 4 215.00 | 4 215.00 | | 4 215.00 |
8D Social Security and Other Social Organizations | 16 871.00 | 16 871.00 | | 16 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 047.00 | 167 047.00 | | 167 047.00 |
UT Other financial assets | 6 144.00 | | | 6 144.00 |
UX Other trade receivables | 921 927.00 | | | 921 927.00 |
VB VAT | 46 254.00 | | | 46 254.00 |
VC Group and associates | 186 232.00 | | | 186 232.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 9 732.00 | 40 268.00 | 50 000.00 |
VI Group and Associates | 763.00 | 763.00 | | 763.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 3 602.00 | | | 3 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 090.00 | | | 49 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 249.00 | 1 207 105.00 | 6 144.00 | 1 213 249.00 |
VW VAT | 10 590.00 | 10 590.00 | | 10 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 492.00 | 1 161 223.00 | 40 268.00 | 1 201 492.00 |
