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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 | 12 829.00 | 12 829.00 | | 12 829.00 |
AT Other tangible assets | 11 717.00 | 10 343.00 | 1 373.00 | 11 717.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 37 010.00 | 23 951.00 | 13 059.00 | 37 010.00 |
BX Customers and related accounts | 737 172.00 | | 737 172.00 | 737 172.00 |
BZ Other receivables | 77 955.00 | | 77 955.00 | 77 955.00 |
CF Cash and cash equivalents | 40 786.00 | | 40 786.00 | 40 786.00 |
CH Prepaid expenses | 6 112.00 | | 6 112.00 | 6 112.00 |
CJ TOTAL (II) | 862 026.00 | | 862 026.00 | 862 026.00 |
CO Grand total (0 to V) | 899 037.00 | 23 951.00 | 875 085.00 | 899 037.00 |
CU Other investments | 11 819.00 | 779.00 | 11 040.00 | 11 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 558.00 | | | 10 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 056.00 | | | 61 056.00 |
DL TOTAL (I) | 172 614.00 | | | 172 614.00 |
DU Loans and Debts from Credit Institutions (3) | 107 012.00 | | | 107 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 298.00 | | | 86 298.00 |
DX Trade payables and related accounts | 273 611.00 | | | 273 611.00 |
DY Tax and social security liabilities | 168 720.00 | | | 168 720.00 |
EA Other liabilities | 66 827.00 | | | 66 827.00 |
EC TOTAL (IV) | 702 470.00 | | | 702 470.00 |
EE Grand total (I to V) | 875 085.00 | | | 875 085.00 |
EG Accrued income and payables due within one year | 682 346.00 | | | 682 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 217.00 | | | 71 217.00 |
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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 | 897 194.00 | | 897 194.00 | 897 194.00 |
FJ Net sales | 897 194.00 | | 897 194.00 | 897 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 709.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 906 270.00 | |
FW Other purchases and external expenses | | | 481 641.00 | |
FX Taxes, duties, and similar payments | | | 13 036.00 | |
FY Salaries and Wages | | | 288 208.00 | |
FZ Social Security Contributions | | | 30 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 162.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 816 093.00 | |
GG - OPERATING RESULT (I - II) | | | 90 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 779.00 | |
GR Interest and similar expenses | | | 6 139.00 | |
GU Total financial expenses (VI) | | | 6 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 709.00 | | | 8 709.00 |
HE Exceptional expenses on management operations | 1 277.00 | | | 1 277.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 277.00 | | | -1 277.00 |
HK Income tax | 21 436.00 | | | 21 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 782.00 | | | 906 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 725.00 | | | 845 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 056.00 | | | 61 056.00 |
HP References: Equipment leasing | 7 764.00 | | | 7 764.00 |
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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 | 37 170.00 | | | 37 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 465.00 | |
I4 DECREASES Grand Total | | | 37 011.00 | |
IO DECREASES Total including other intangible assets | | | 12 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 829.00 | | | 12 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 027.00 | | | 13 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 314.00 | | | 11 314.00 |
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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 | 21 320.00 | 3 163.00 | 1 310.00 | 21 320.00 |
PE DEPRECIATION Total including other intangible assets | 11 872.00 | 957.00 | | 11 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 448.00 | 2 206.00 | 1 310.00 | 9 448.00 |
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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 | 273 611.00 | 273 611.00 | | 273 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 126.00 | 153 126.00 | | 153 126.00 |
UT Other financial assets | 615.00 | | | 615.00 |
VG Loans with a maturity of up to one year at origin | 71 218.00 | 71 218.00 | | 71 218.00 |
VH Loans with a maturity of more than one year at origin | 35 794.00 | 15 670.00 | 20 124.00 | 35 794.00 |
VK Loans repaid during the year | 15 299.00 | | | 15 299.00 |
VS Prepaid expenses | 6 112.00 | | | 6 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 854.00 | 821 239.00 | 615.00 | 821 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 470.00 | 682 346.00 | 20 124.00 | 702 470.00 |
