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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 | 14 264.00 | 9 610.00 | 4 654.00 | 14 264.00 |
AT Other tangible assets | 125 308.00 | 20 468.00 | 104 841.00 | 125 308.00 |
BH Other financial assets | 1 438.00 | | 1 438.00 | 1 438.00 |
BJ TOTAL (I) | 141 010.00 | 30 077.00 | 110 932.00 | 141 010.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 676 786.00 | 3 112.00 | 673 673.00 | 676 786.00 |
CB Subscribed and called capital, not paid | 113 719.00 | | 113 719.00 | 113 719.00 |
CF Cash and cash equivalents | 87 567.00 | | 87 567.00 | 87 567.00 |
CH Prepaid expenses | 13 175.00 | | 13 175.00 | 13 175.00 |
CJ TOTAL (II) | 891 247.00 | 3 112.00 | 888 135.00 | 891 247.00 |
CO Grand total (0 to V) | 1 032 257.00 | 33 190.00 | 999 067.00 | 1 032 257.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 170 454.00 | 123 886.00 | | 170 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 645.00 | 116 569.00 | | 161 645.00 |
DL TOTAL (I) | 387 099.00 | 295 454.00 | | 387 099.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 159.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 140.00 | 47 239.00 | | 165 140.00 |
DW Advances and down payments received on current orders | 559.00 | 559.00 | | 559.00 |
DX Trade payables and related accounts | 381 200.00 | 432 024.00 | | 381 200.00 |
DY Tax and social security liabilities | 64 951.00 | 68 959.00 | | 64 951.00 |
EA Other liabilities | | 159.00 | | |
EC TOTAL (IV) | 611 968.00 | 549 100.00 | | 611 968.00 |
EE Grand total (I to V) | 999 067.00 | 844 554.00 | | 999 067.00 |
EG Accrued income and payables due within one year | 611 409.00 | 548 541.00 | | 611 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 159.00 | | 119.00 |
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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 | 3 043 750.00 | 590 182.00 | 3 633 932.00 | 3 043 750.00 |
FJ Net sales | 3 043 750.00 | 590 182.00 | 3 633 932.00 | 3 043 750.00 |
FO Operating subsidies | | | 2 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 534.00 | |
FQ Other income | | | 4 098.00 | |
FR Total operating income (I) | | | 3 658 581.00 | |
FW Other purchases and external expenses | | | 3 162 058.00 | |
FX Taxes, duties, and similar payments | | | 15 411.00 | |
FY Salaries and Wages | | | 181 566.00 | |
FZ Social Security Contributions | | | 50 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 112.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 3 429 635.00 | |
GG - OPERATING RESULT (I - II) | | | 228 946.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 534.00 | 19 342.00 | | 18 534.00 |
HB Exceptional income from capital transactions | 9 000.00 | 800.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 800.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | | 302.00 | | |
HH Total exceptional expenses (VIII) | | 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | 498.00 | | 9 000.00 |
HK Income tax | 74 901.00 | 52 853.00 | | 74 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 667 581.00 | 3 730 683.00 | | 3 667 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 505 936.00 | 3 614 114.00 | | 3 505 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 645.00 | 116 569.00 | | 161 645.00 |
HP References: Equipment leasing | 10 499.00 | 11 452.00 | | 10 499.00 |
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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 | 51 850.00 | | 123 660.00 | 51 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 438.00 | |
I4 DECREASES Grand Total | | 34 500.00 | 141 010.00 | |
IO DECREASES Total including other intangible assets | | | 14 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 500.00 | 125 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 604.00 | | 4 660.00 | 9 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 808.00 | | 119 000.00 | 40 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 438.00 | | | 1 438.00 |
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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 | 47 667.00 | 16 910.00 | 34 500.00 | 47 667.00 |
PE DEPRECIATION Total including other intangible assets | 8 127.00 | 1 483.00 | | 8 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 540.00 | 15 428.00 | 34 500.00 | 39 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 112.00 | | |
7B Total provisions for depreciation | | 3 112.00 | | |
7C Grand total | | 3 112.00 | | |
UE of which provisions and reversals: - Operating | | 3 112.00 | | |
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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 | 381 200.00 | 381 200.00 | | 381 200.00 |
8C Staff and Related Accounts | 17 686.00 | 17 686.00 | | 17 686.00 |
8D Social Security and Other Social Organizations | 18 707.00 | 18 707.00 | | 18 707.00 |
8E Income Taxes | 9 462.00 | 9 462.00 | | 9 462.00 |
UT Other financial assets | 1 438.00 | | | 1 438.00 |
UX Other trade receivables | 673 051.00 | | | 673 051.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 3 735.00 | | | 3 735.00 |
VB VAT | 92 904.00 | | | 92 904.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 165 140.00 | 165 140.00 | | 165 140.00 |
VP Miscellaneous | 5 725.00 | | | 5 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 854.00 | 3 854.00 | | 3 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 990.00 | | | 14 990.00 |
VS Prepaid expenses | 13 175.00 | | | 13 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 117.00 | 803 679.00 | 1 438.00 | 805 117.00 |
VW VAT | 15 242.00 | 15 242.00 | | 15 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 409.00 | 611 409.00 | | 611 409.00 |
