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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 | 4 156.00 | 4 156.00 | | 4 156.00 |
AH Goodwill | 162 024.00 | | 162 024.00 | 162 024.00 |
AR Technical installations, industrial equipment and tools | 88 452.00 | 62 831.00 | 25 621.00 | 88 452.00 |
AT Other tangible assets | 232 795.00 | 38 567.00 | 194 228.00 | 232 795.00 |
BF Loans | 4 962.00 | | 4 962.00 | 4 962.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 503 370.00 | 105 553.00 | 397 817.00 | 503 370.00 |
BL Raw materials, supplies | 3 503.00 | | 3 503.00 | 3 503.00 |
BX Customers and related accounts | 1 241 938.00 | 168 351.00 | 1 073 588.00 | 1 241 938.00 |
BZ Other receivables | 751 805.00 | | 751 805.00 | 751 805.00 |
CF Cash and cash equivalents | 25 125.00 | | 25 125.00 | 25 125.00 |
CH Prepaid expenses | 25 813.00 | | 25 813.00 | 25 813.00 |
CJ TOTAL (II) | 2 048 183.00 | 168 351.00 | 1 879 833.00 | 2 048 183.00 |
CO Grand total (0 to V) | 2 551 554.00 | 273 904.00 | 2 277 649.00 | 2 551 554.00 |
CU Other investments | 482.00 | | 482.00 | 482.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 280 912.00 | | | 280 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 428.00 | | | 94 428.00 |
DL TOTAL (I) | 430 341.00 | | | 430 341.00 |
DU Loans and Debts from Credit Institutions (3) | 308 224.00 | | | 308 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 252.00 | | | 2 252.00 |
DX Trade payables and related accounts | 574 618.00 | | | 574 618.00 |
DY Tax and social security liabilities | 933 787.00 | | | 933 787.00 |
EA Other liabilities | 28 428.00 | | | 28 428.00 |
EC TOTAL (IV) | 1 847 309.00 | | | 1 847 309.00 |
EE Grand total (I to V) | 2 277 649.00 | | | 2 277 649.00 |
EG Accrued income and payables due within one year | 1 835 691.00 | | | 1 835 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 284.00 | | | 153 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 220.00 | | 40 220.00 | 40 220.00 |
FG Production sold - services | 4 368 400.00 | | 4 368 400.00 | 4 368 400.00 |
FJ Net sales | 4 408 620.00 | | 4 408 620.00 | 4 408 620.00 |
FO Operating subsidies | | | 9 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 438.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 4 441 923.00 | |
FV Inventory change (raw materials and supplies) | | | 1 811.00 | |
FW Other purchases and external expenses | | | 930 190.00 | |
FX Taxes, duties, and similar payments | | | 114 898.00 | |
FY Salaries and Wages | | | 2 609 001.00 | |
FZ Social Security Contributions | | | 572 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 140.00 | |
GE Other Expenses | | | 115 214.00 | |
GF Total Operating Expenses (II) | | | 4 380 897.00 | |
GG - OPERATING RESULT (I - II) | | | 61 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 15 051.00 | |
GU Total financial expenses (VI) | | | 15 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 438.00 | | | 23 438.00 |
HB Exceptional income from capital transactions | 66 477.00 | | | 66 477.00 |
HD Total exceptional income (VII) | 66 477.00 | | | 66 477.00 |
HE Exceptional expenses on management operations | 2 079.00 | | | 2 079.00 |
HF Exceptional expenses on capital transactions | 15 586.00 | | | 15 586.00 |
HG Exceptional depreciation and provisions | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 18 030.00 | | | 18 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 446.00 | | | 48 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 508 407.00 | | | 4 508 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 413 978.00 | | | 4 413 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 428.00 | | | 94 428.00 |
HP References: Equipment leasing | 23 066.00 | | | 23 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 708.00 | | | 114 708.00 |
7B Total provisions for depreciation | 114 708.00 | | | 114 708.00 |
7C Grand total | 114 708.00 | | | 114 708.00 |
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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 | 2 252.00 | 2 252.00 | | 2 252.00 |
8B Suppliers and Related Accounts | 574 618.00 | 574 618.00 | | 574 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 428.00 | 28 428.00 | | 28 428.00 |
VG Loans with a maturity of up to one year at origin | 308 224.00 | 213 078.00 | 95 146.00 | 308 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 933 787.00 | 933 787.00 | | 933 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 018.00 | 2 019 556.00 | 15 462.00 | 2 035 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 309.00 | 1 752 163.00 | 95 146.00 | 1 847 309.00 |
