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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 | 4 542.00 | 1 815.00 | 2 727.00 | 4 542.00 |
AR Technical installations, industrial equipment and tools | 1 151.00 | 1 071.00 | 80.00 | 1 151.00 |
AT Other tangible assets | 38 752.00 | 28 879.00 | 9 873.00 | 38 752.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 52 145.00 | 31 765.00 | 20 380.00 | 52 145.00 |
BX Customers and related accounts | 816 723.00 | 105 335.00 | 711 388.00 | 816 723.00 |
BZ Other receivables | 755 615.00 | 313 000.00 | 442 615.00 | 755 615.00 |
CF Cash and cash equivalents | 135 496.00 | | 135 496.00 | 135 496.00 |
CH Prepaid expenses | 24 760.00 | | 24 760.00 | 24 760.00 |
CJ TOTAL (II) | 1 732 595.00 | 418 335.00 | 1 314 259.00 | 1 732 595.00 |
CO Grand total (0 to V) | 1 784 740.00 | 450 101.00 | 1 334 639.00 | 1 784 740.00 |
CR Shares due in more than one year | 125 981.00 | | | 125 981.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 18 238.00 | 12 357.00 | | 18 238.00 |
DG Other reserves | 113 868.00 | 2 116.00 | | 113 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 384.00 | 117 634.00 | | 105 384.00 |
DL TOTAL (I) | 677 490.00 | 572 106.00 | | 677 490.00 |
DU Loans and Debts from Credit Institutions (3) | 208 796.00 | 237 002.00 | | 208 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 038.00 | 10 388.00 | | 3 038.00 |
DX Trade payables and related accounts | 264 010.00 | 608 913.00 | | 264 010.00 |
DY Tax and social security liabilities | 162 115.00 | 226 959.00 | | 162 115.00 |
EA Other liabilities | 19 189.00 | 567.00 | | 19 189.00 |
EC TOTAL (IV) | 657 149.00 | 1 083 830.00 | | 657 149.00 |
EE Grand total (I to V) | 1 334 639.00 | 1 655 936.00 | | 1 334 639.00 |
EG Accrued income and payables due within one year | 448 471.00 | 918 755.00 | | 448 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 290.00 | | 118.00 |
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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 | 2 038 827.00 | | 2 038 827.00 | 2 038 827.00 |
FJ Net sales | 2 038 827.00 | | 2 038 827.00 | 2 038 827.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 038 916.00 | |
FW Other purchases and external expenses | | | 1 704 655.00 | |
FX Taxes, duties, and similar payments | | | 5 816.00 | |
FY Salaries and Wages | | | 128 714.00 | |
FZ Social Security Contributions | | | 56 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 336.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 906 638.00 | |
GG - OPERATING RESULT (I - II) | | | 132 278.00 | |
GL Other interest and similar income | | | 11 454.00 | |
GP Total financial income (V) | | | 11 454.00 | |
GR Interest and similar expenses | | | 11 370.00 | |
GU Total financial expenses (VI) | | | 11 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 732.00 | 31 963.00 | | 38 732.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 50 732.00 | 31 963.00 | | 50 732.00 |
HE Exceptional expenses on management operations | 12 374.00 | 18 912.00 | | 12 374.00 |
HF Exceptional expenses on capital transactions | 16 664.00 | | | 16 664.00 |
HH Total exceptional expenses (VIII) | 29 038.00 | 18 912.00 | | 29 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 694.00 | 13 051.00 | | 21 694.00 |
HK Income tax | 48 672.00 | 54 305.00 | | 48 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 102.00 | 3 091 198.00 | | 2 101 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 718.00 | 2 973 565.00 | | 1 995 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 384.00 | 117 634.00 | | 105 384.00 |
HP References: Equipment leasing | 17 423.00 | 15 630.00 | | 17 423.00 |
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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 | 74 572.00 | | | 74 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 700.00 | |
I4 DECREASES Grand Total | | | 52 145.00 | |
IO DECREASES Total including other intangible assets | | | 4 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 542.00 | | | 4 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 330.00 | | | 62 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | | 7 700.00 |
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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 | 28 251.00 | 11 336.00 | 7 822.00 | 28 251.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | 1 113.00 | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 549.00 | 10 224.00 | 7 822.00 | 27 549.00 |
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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 | 264 010.00 | 264 010.00 | | 264 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 227.00 | 22 227.00 | | 22 227.00 |
UT Other financial assets | 7 400.00 | | | 7 400.00 |
UX Other trade receivables | 816 723.00 | | | 816 723.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 208 678.00 | | | 208 678.00 |
VK Loans repaid during the year | 28 034.00 | | | 28 034.00 |
VP Miscellaneous | 755 615.00 | | | 755 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 115.00 | 162 115.00 | | 162 115.00 |
VS Prepaid expenses | 24 760.00 | | | 24 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 499.00 | 1 597 099.00 | 7 400.00 | 1 604 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 149.00 | 448 471.00 | | 657 149.00 |
