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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 560.00 | 889.00 | 19 671.00 | 20 560.00 |
AP Buildings | 58 719.00 | 9 846.00 | 48 874.00 | 58 719.00 |
AT Other tangible assets | 52 551.00 | 28 107.00 | 24 444.00 | 52 551.00 |
BJ TOTAL (I) | 131 830.00 | 38 841.00 | 92 989.00 | 131 830.00 |
BX Customers and related accounts | 690 832.00 | 16 600.00 | 674 232.00 | 690 832.00 |
BZ Other receivables | 142 687.00 | | 142 687.00 | 142 687.00 |
CF Cash and cash equivalents | 68 042.00 | | 68 042.00 | 68 042.00 |
CH Prepaid expenses | 3 084.00 | | 3 084.00 | 3 084.00 |
CJ TOTAL (II) | 904 644.00 | 16 600.00 | 888 044.00 | 904 644.00 |
CO Grand total (0 to V) | 1 036 474.00 | 55 441.00 | 981 033.00 | 1 036 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 40 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 764.00 | 56 037.00 | | 3 764.00 |
DL TOTAL (I) | 67 764.00 | 100 037.00 | | 67 764.00 |
DP Provisions for Risks | 8 000.00 | 4 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 4 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 453.00 | 396.00 | | 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 2 191.00 | | 139.00 |
DX Trade payables and related accounts | 589 667.00 | 203 013.00 | | 589 667.00 |
DY Tax and social security liabilities | 286 957.00 | 316 446.00 | | 286 957.00 |
EA Other liabilities | 28 053.00 | 29 366.00 | | 28 053.00 |
EC TOTAL (IV) | 905 269.00 | 551 411.00 | | 905 269.00 |
EE Grand total (I to V) | 981 033.00 | 655 448.00 | | 981 033.00 |
EG Accrued income and payables due within one year | 905 269.00 | 551 411.00 | | 905 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | 396.00 | | 453.00 |
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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 | 1 690 934.00 | | 1 690 934.00 | 1 690 934.00 |
FJ Net sales | 1 690 934.00 | | 1 690 934.00 | 1 690 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 062.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 697 997.00 | |
FW Other purchases and external expenses | | | 688 939.00 | |
FX Taxes, duties, and similar payments | | | 17 804.00 | |
FY Salaries and Wages | | | 665 983.00 | |
FZ Social Security Contributions | | | 284 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 694 220.00 | |
GG - OPERATING RESULT (I - II) | | | 3 777.00 | |
GL Other interest and similar income | | | 1 082.00 | |
GP Total financial income (V) | | | 1 082.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 062.00 | 2 268.00 | | 7 062.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | 17.00 | 75.00 | | 17.00 |
HG Exceptional depreciation and provisions | 2 639.00 | | | 2 639.00 |
HH Total exceptional expenses (VIII) | 2 656.00 | 75.00 | | 2 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956.00 | -75.00 | | -956.00 |
HK Income tax | | 8 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 779.00 | 1 470 352.00 | | 1 700 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 015.00 | 1 414 316.00 | | 1 697 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 764.00 | 56 037.00 | | 3 764.00 |
HP References: Equipment leasing | 4.00 | 5 241.00 | | 4.00 |
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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 | 52 633.00 | | 100 058.00 | 52 633.00 |
I4 DECREASES Grand Total | | 20 861.00 | 131 830.00 | |
IO DECREASES Total including other intangible assets | | 10 340.00 | 20 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 521.00 | 111 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 340.00 | | 20 560.00 | 10 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 293.00 | | 79 498.00 | 42 293.00 |
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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 | 35 303.00 | 24 399.00 | 20 861.00 | 35 303.00 |
PE DEPRECIATION Total including other intangible assets | 9 548.00 | 1 681.00 | 10 340.00 | 9 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 755.00 | 22 719.00 | 10 521.00 | 25 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
6T Receivables | 5 500.00 | 11 100.00 | | 5 500.00 |
7B Total provisions for depreciation | 5 500.00 | 11 100.00 | | 5 500.00 |
7C Grand total | 9 500.00 | 15 100.00 | | 9 500.00 |
UE of which provisions and reversals: - Operating | | 15 100.00 | | |
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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 | 589 667.00 | 589 667.00 | | 589 667.00 |
8C Staff and Related Accounts | 65 082.00 | 65 082.00 | | 65 082.00 |
8D Social Security and Other Social Organizations | 101 291.00 | 101 291.00 | | 101 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 053.00 | 28 053.00 | | 28 053.00 |
UX Other trade receivables | 671 016.00 | | | 671 016.00 |
UY Staff and related accounts | 1 990.00 | | | 1 990.00 |
VA Doubtful or disputed receivables | 19 816.00 | | | 19 816.00 |
VB VAT | 99 807.00 | | | 99 807.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VM Income taxes | 27 589.00 | | | 27 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 300.00 | | | 13 300.00 |
VS Prepaid expenses | 3 084.00 | | | 3 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 603.00 | 836 603.00 | | 836 603.00 |
VW VAT | 118 403.00 | 118 403.00 | | 118 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 269.00 | 905 269.00 | | 905 269.00 |
