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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 | 11 799.00 | 1 502.00 | 10 297.00 | 11 799.00 |
AR Technical installations, industrial equipment and tools | 2 605.00 | 2 337.00 | 268.00 | 2 605.00 |
AT Other tangible assets | 32 273.00 | 24 926.00 | 7 347.00 | 32 273.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 1 294 248.00 | 28 765.00 | 1 265 483.00 | 1 294 248.00 |
BX Customers and related accounts | 2 205 377.00 | 32 515.00 | 2 172 862.00 | 2 205 377.00 |
BZ Other receivables | 121 671.00 | | 121 671.00 | 121 671.00 |
CF Cash and cash equivalents | 129 266.00 | | 129 266.00 | 129 266.00 |
CH Prepaid expenses | 37 002.00 | | 37 002.00 | 37 002.00 |
CJ TOTAL (II) | 2 493 316.00 | 32 515.00 | 2 460 801.00 | 2 493 316.00 |
CO Grand total (0 to V) | 3 787 564.00 | 61 280.00 | 3 726 285.00 | 3 787 564.00 |
CU Other investments | 1 247 524.00 | | 1 247 524.00 | 1 247 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 573.00 | 9 573.00 | | 9 573.00 |
DB Share, merger, contribution premiums, etc. | 98 459.00 | 98 459.00 | | 98 459.00 |
DD Legal reserve (1) | 957.00 | 957.00 | | 957.00 |
DH Retained earnings | 660 129.00 | 639 523.00 | | 660 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 201.00 | 20 606.00 | | 18 201.00 |
DL TOTAL (I) | 787 319.00 | 769 118.00 | | 787 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 887.00 | 295 887.00 | | 295 887.00 |
DX Trade payables and related accounts | 2 055 206.00 | 1 464 277.00 | | 2 055 206.00 |
DY Tax and social security liabilities | 519 568.00 | 458 820.00 | | 519 568.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 17 994.00 | 18 693.00 | | 17 994.00 |
EB Prepaid income (2) | 50 311.00 | 30 440.00 | | 50 311.00 |
EC TOTAL (IV) | 2 938 966.00 | 2 280 117.00 | | 2 938 966.00 |
EE Grand total (I to V) | 3 726 285.00 | 3 049 235.00 | | 3 726 285.00 |
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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 | 1 286 198.00 | | 1 286 198.00 | 1 286 198.00 |
FJ Net sales | 1 286 198.00 | | 1 286 198.00 | 1 286 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 360.00 | |
FQ Other income | | | 7 384.00 | |
FR Total operating income (I) | | | 1 294 942.00 | |
FW Other purchases and external expenses | | | 643 846.00 | |
FX Taxes, duties, and similar payments | | | 11 245.00 | |
FY Salaries and Wages | | | 425 811.00 | |
FZ Social Security Contributions | | | 184 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 008.00 | |
GE Other Expenses | | | 2 997.00 | |
GF Total Operating Expenses (II) | | | 1 272 891.00 | |
GG - OPERATING RESULT (I - II) | | | 22 051.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76.00 | | |
HD Total exceptional income (VII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 76.00 | | |
HK Income tax | 3 852.00 | 4 276.00 | | 3 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 945.00 | 1 328 053.00 | | 1 294 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 744.00 | 1 307 448.00 | | 1 276 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 201.00 | 20 606.00 | | 18 201.00 |
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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 | 1 292 743.00 | | 1 978.00 | 1 292 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247 572.00 | |
I4 DECREASES Grand Total | | 473.00 | 1 294 248.00 | |
IO DECREASES Total including other intangible assets | | 473.00 | 11 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 271.00 | | | 12 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 900.00 | | 1 978.00 | 32 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247 572.00 | | | 1 247 572.00 |
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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 | 25 229.00 | 4 008.00 | 473.00 | 25 229.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | 225.00 | 473.00 | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 479.00 | 3 783.00 | | 23 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 588.00 | | 1 073.00 | 33 588.00 |
7B Total provisions for depreciation | 33 588.00 | | 1 073.00 | 33 588.00 |
7C Grand total | 33 588.00 | | 1 073.00 | 33 588.00 |
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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 | 2 055 206.00 | 2 055 206.00 | | 2 055 206.00 |
8C Staff and Related Accounts | 191 703.00 | 191 703.00 | | 191 703.00 |
8D Social Security and Other Social Organizations | 160 320.00 | 160 320.00 | | 160 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 994.00 | 17 994.00 | | 17 994.00 |
8L Deferred income | 50 311.00 | 50 311.00 | | 50 311.00 |
UT Other financial assets | 48.00 | | | 48.00 |
UX Other trade receivables | 2 112 800.00 | | | 2 112 800.00 |
UZ Social Security, other social security organizations | 615.00 | | | 615.00 |
VA Doubtful or disputed receivables | 91 077.00 | | | 91 077.00 |
VB VAT | 113 529.00 | | | 113 529.00 |
VI Group and Associates | 295 887.00 | 295 887.00 | | 295 887.00 |
VM Income taxes | 424.00 | | | 424.00 |
VN Other taxes, similar payments | 6 560.00 | | | 6 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 456.00 | 7 456.00 | | 7 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | | | 543.00 |
VS Prepaid expenses | 37 002.00 | | | 37 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 362 598.00 | 2 362 550.00 | 48.00 | 2 362 598.00 |
VW VAT | 160 090.00 | 160 090.00 | | 160 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 938 966.00 | 2 938 966.00 | | 2 938 966.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
