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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 247 519.00 | 109 750.00 | 137 768.00 | 247 519.00 |
BJ TOTAL (I) | 248 019.00 | 109 750.00 | 138 268.00 | 248 019.00 |
BP Services in progress | 606 983.00 | | 606 983.00 | 606 983.00 |
BX Customers and related accounts | 14 977 789.00 | | 14 977 789.00 | 14 977 789.00 |
BZ Other receivables | 6 220 211.00 | | 6 220 211.00 | 6 220 211.00 |
CF Cash and cash equivalents | 4 759 805.00 | | 4 759 805.00 | 4 759 805.00 |
CJ TOTAL (II) | 26 564 789.00 | | 26 564 789.00 | 26 564 789.00 |
CO Grand total (0 to V) | 26 812 808.00 | 109 750.00 | 26 703 057.00 | 26 812 808.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 28 574.00 | | | 28 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 454 963.00 | | | 1 454 963.00 |
DL TOTAL (I) | 1 527 538.00 | | | 1 527 538.00 |
DQ Provisions for Expenses | 418 018.00 | | | 418 018.00 |
DR TOTAL (IV) | 418 018.00 | | | 418 018.00 |
DU Loans and Debts from Credit Institutions (3) | 11 216.00 | | | 11 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | | | 28 000.00 |
DX Trade payables and related accounts | 19 763 201.00 | | | 19 763 201.00 |
DY Tax and social security liabilities | 3 854 870.00 | | | 3 854 870.00 |
EA Other liabilities | 100 212.00 | | | 100 212.00 |
EB Prepaid income (2) | 1 000 000.00 | | | 1 000 000.00 |
EC TOTAL (IV) | 24 757 500.00 | | | 24 757 500.00 |
EE Grand total (I to V) | 26 703 057.00 | | | 26 703 057.00 |
EG Accrued income and payables due within one year | 24 757 500.00 | | | 24 757 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 216.00 | | | 11 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 187 958.00 | | 5 187 958.00 | 5 187 958.00 |
FG Production sold - services | 56 364 356.00 | | 56 364 356.00 | 56 364 356.00 |
FJ Net sales | 61 552 314.00 | | 61 552 314.00 | 61 552 314.00 |
FM Inventory production | | | -475 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527 793.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 61 604 928.00 | |
FU Purchases of raw materials and other supplies | | | 1 601 699.00 | |
FW Other purchases and external expenses | | | 55 933 311.00 | |
FX Taxes, duties, and similar payments | | | -55 491.00 | |
FY Salaries and Wages | | | 1 208 726.00 | |
FZ Social Security Contributions | | | 598 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 305 047.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 59 648 543.00 | |
GG - OPERATING RESULT (I - II) | | | 1 956 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 609.00 | |
GL Other interest and similar income | | | 15 822.00 | |
GP Total financial income (V) | | | 41 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 997 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 358 997.00 | | | 358 997.00 |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | | | 21 500.00 |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HF Exceptional expenses on capital transactions | 586.00 | | | 586.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 460.00 | | | 20 460.00 |
HK Income tax | 563 314.00 | | | 563 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 667 860.00 | | | 61 667 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 212 896.00 | | | 60 212 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 454 963.00 | | | 1 454 963.00 |
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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 | 239 999.00 | | 248 019.00 | 239 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 499.00 | | 247 519.00 | 239 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 500.00 | 500.00 |
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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 | 135 591.00 | 56 300.00 | 82 140.00 | 135 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 591.00 | 56 300.00 | 82 140.00 | 135 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 281 767.00 | 305 047.00 | 168 796.00 | 281 767.00 |
7C Grand total | 281 767.00 | 305 047.00 | 168 796.00 | 281 767.00 |
UE of which provisions and reversals: - Operating | | 305 047.00 | 168 796.00 | |
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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 | 19 763 201.00 | 19 763 201.00 | | 19 763 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 213.00 | 128 213.00 | | 128 213.00 |
8L Deferred income | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UX Other trade receivables | 14 977 789.00 | | | 14 977 789.00 |
VG Loans with a maturity of up to one year at origin | 11 216.00 | 11 216.00 | | 11 216.00 |
VP Miscellaneous | 6 220 211.00 | | | 6 220 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 854 870.00 | 3 854 870.00 | | 3 854 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 198 001.00 | 21 198 001.00 | | 21 198 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 757 501.00 | 24 757 501.00 | | 24 757 501.00 |
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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 | 11.00 | | | 11.00 |
