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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 | 62 538.00 | 62 538.00 | | 62 538.00 |
AH Goodwill | 91 121.00 | | 91 121.00 | 91 121.00 |
AR Technical installations, industrial equipment and tools | 9 482.00 | 9 482.00 | | 9 482.00 |
AT Other tangible assets | 86 664.00 | 85 824.00 | 840.00 | 86 664.00 |
BH Other financial assets | 11 952.00 | | 11 952.00 | 11 952.00 |
BJ TOTAL (I) | 261 757.00 | 157 843.00 | 103 913.00 | 261 757.00 |
BN Goods in progress | 70 124.00 | | 70 124.00 | 70 124.00 |
BX Customers and related accounts | 4 031 852.00 | | 4 031 852.00 | 4 031 852.00 |
BZ Other receivables | 253 104.00 | | 253 104.00 | 253 104.00 |
CF Cash and cash equivalents | 279 365.00 | | 279 365.00 | 279 365.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 4 634 694.00 | | 4 634 694.00 | 4 634 694.00 |
CO Grand total (0 to V) | 4 896 450.00 | 157 843.00 | 4 738 607.00 | 4 896 450.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 164 640.00 | 89 128.00 | | 164 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 153.00 | 75 512.00 | | 106 153.00 |
DL TOTAL (I) | 328 793.00 | 222 640.00 | | 328 793.00 |
DP Provisions for Risks | 13 400.00 | 13 400.00 | | 13 400.00 |
DR TOTAL (IV) | 13 400.00 | 13 400.00 | | 13 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 248 455.00 | 499 931.00 | | 248 455.00 |
DX Trade payables and related accounts | 2 949 239.00 | 2 738 786.00 | | 2 949 239.00 |
DY Tax and social security liabilities | 1 178 106.00 | 1 415 845.00 | | 1 178 106.00 |
EA Other liabilities | | 26 245.00 | | |
EB Prepaid income (2) | 20 614.00 | 137 897.00 | | 20 614.00 |
EC TOTAL (IV) | 4 396 414.00 | 4 818 733.00 | | 4 396 414.00 |
EE Grand total (I to V) | 4 738 607.00 | 5 054 773.00 | | 4 738 607.00 |
EG Accrued income and payables due within one year | 4 396 414.00 | 4 714 503.00 | | 4 396 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
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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 | 4 506 972.00 | | 4 506 972.00 | 4 506 972.00 |
FJ Net sales | 4 506 972.00 | | 4 506 972.00 | 4 506 972.00 |
FM Inventory production | | | -35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 270.00 | |
FQ Other income | | | 1 905.00 | |
FR Total operating income (I) | | | 4 500 147.00 | |
FU Purchases of raw materials and other supplies | | | 586 916.00 | |
FW Other purchases and external expenses | | | 1 326 432.00 | |
FX Taxes, duties, and similar payments | | | 16 658.00 | |
FY Salaries and Wages | | | 1 396 551.00 | |
FZ Social Security Contributions | | | 1 013 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 879.00 | |
GF Total Operating Expenses (II) | | | 4 351 360.00 | |
GG - OPERATING RESULT (I - II) | | | 148 787.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 338.00 | |
GU Total financial expenses (VI) | | | 2 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 659.00 | | | 3 659.00 |
HD Total exceptional income (VII) | 3 659.00 | | | 3 659.00 |
HE Exceptional expenses on management operations | 23 306.00 | 3 145.00 | | 23 306.00 |
HH Total exceptional expenses (VIII) | 23 306.00 | 3 145.00 | | 23 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 647.00 | -3 145.00 | | -19 647.00 |
HK Income tax | 20 656.00 | | | 20 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 503 813.00 | 5 591 547.00 | | 4 503 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 397 660.00 | 5 516 035.00 | | 4 397 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 153.00 | 75 512.00 | | 106 153.00 |
HP References: Equipment leasing | | 2 904.00 | | |
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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 | 315 960.00 | | | 315 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 952.00 | |
I4 DECREASES Grand Total | | 54 204.00 | 261 757.00 | |
IO DECREASES Total including other intangible assets | | 2 514.00 | 62 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 690.00 | 96 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 051.00 | | | 65 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 835.00 | | | 147 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 952.00 | | | 11 952.00 |
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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 | 205 460.00 | 6 587.00 | 54 204.00 | 205 460.00 |
PE DEPRECIATION Total including other intangible assets | 59 070.00 | 5 982.00 | 2 514.00 | 59 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 390.00 | 606.00 | 51 690.00 | 146 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 400.00 | | | 13 400.00 |
7C Grand total | 13 400.00 | | | 13 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156 346.00 | 156 346.00 | | 156 346.00 |
8B Suppliers and Related Accounts | 2 949 239.00 | 2 949 239.00 | | 2 949 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 109.00 | 92 109.00 | | 92 109.00 |
8L Deferred income | 20 614.00 | 20 614.00 | | 20 614.00 |
UT Other financial assets | 11 952.00 | | | 11 952.00 |
UX Other trade receivables | 4 031 852.00 | | | 4 031 852.00 |
VP Miscellaneous | 253 104.00 | | | 253 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178 106.00 | 1 178 106.00 | | 1 178 106.00 |
VS Prepaid expenses | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 297 157.00 | 4 285 205.00 | 11 952.00 | 4 297 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 396 414.00 | 4 396 414.00 | | 4 396 414.00 |
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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 | 44.00 | | | 44.00 |
