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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 | 13 982.00 | 10 709.00 | 3 273.00 | 13 982.00 |
AR Technical installations, industrial equipment and tools | 747.00 | 154.00 | 594.00 | 747.00 |
AT Other tangible assets | 56 451.00 | 24 357.00 | 32 094.00 | 56 451.00 |
BF Loans | 3 678.00 | | 3 678.00 | 3 678.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 75 098.00 | 35 219.00 | 39 879.00 | 75 098.00 |
BX Customers and related accounts | 1 503 666.00 | 14 235.00 | 1 489 431.00 | 1 503 666.00 |
BZ Other receivables | 248 086.00 | | 248 086.00 | 248 086.00 |
CF Cash and cash equivalents | 39 918.00 | | 39 918.00 | 39 918.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 1 793 536.00 | 14 235.00 | 1 779 301.00 | 1 793 536.00 |
CO Grand total (0 to V) | 1 868 634.00 | 49 454.00 | 1 819 180.00 | 1 868 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 63 079.00 | 63 079.00 | | 63 079.00 |
DH Retained earnings | 258 975.00 | 185 478.00 | | 258 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 356.00 | 73 497.00 | | 28 356.00 |
DL TOTAL (I) | 391 111.00 | 362 754.00 | | 391 111.00 |
DU Loans and Debts from Credit Institutions (3) | 7 146.00 | 292.00 | | 7 146.00 |
DX Trade payables and related accounts | 716 435.00 | 360 690.00 | | 716 435.00 |
DY Tax and social security liabilities | 685 945.00 | 482 558.00 | | 685 945.00 |
EA Other liabilities | 18 542.00 | 15 625.00 | | 18 542.00 |
EC TOTAL (IV) | 1 428 070.00 | 859 166.00 | | 1 428 070.00 |
EE Grand total (I to V) | 1 819 180.00 | 1 221 920.00 | | 1 819 180.00 |
EG Accrued income and payables due within one year | 1 428 070.00 | 859 166.00 | | 1 428 070.00 |
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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 | 337 201.00 | 39 934.00 | 377 135.00 | 337 201.00 |
FG Production sold - services | 4 181 187.00 | 5 622.00 | 4 186 809.00 | 4 181 187.00 |
FJ Net sales | 4 518 388.00 | 45 556.00 | 4 563 944.00 | 4 518 388.00 |
FO Operating subsidies | | | 5 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 576.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 4 576 220.00 | |
FS Purchases of goods (including customs duties) | | | 256 518.00 | |
FW Other purchases and external expenses | | | 1 489 536.00 | |
FX Taxes, duties, and similar payments | | | 94 401.00 | |
FY Salaries and Wages | | | 2 015 471.00 | |
FZ Social Security Contributions | | | 656 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 235.00 | |
GE Other Expenses | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 4 544 482.00 | |
GG - OPERATING RESULT (I - II) | | | 31 738.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GS Negative differences of foreign exchange | | | -99.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 118.00 | | | 3 118.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 3 118.00 | 11 000.00 | | 3 118.00 |
HE Exceptional expenses on management operations | 4 951.00 | 12 105.00 | | 4 951.00 |
HF Exceptional expenses on capital transactions | | 140.00 | | |
HH Total exceptional expenses (VIII) | 4 951.00 | 12 245.00 | | 4 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 833.00 | -1 245.00 | | -1 833.00 |
HK Income tax | | 13 091.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 579 339.00 | 2 830 594.00 | | 4 579 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 550 982.00 | 2 757 097.00 | | 4 550 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 356.00 | 73 497.00 | | 28 356.00 |
HP References: Equipment leasing | 14 400.00 | 8 769.00 | | 14 400.00 |
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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 | 43 856.00 | | 32 037.00 | 43 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 918.00 | |
I4 DECREASES Grand Total | | 795.00 | 75 098.00 | |
IO DECREASES Total including other intangible assets | | | 13 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 795.00 | 57 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 241.00 | | 741.00 | 13 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 244.00 | | 28 749.00 | 29 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371.00 | | 2 547.00 | 1 371.00 |
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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 | 19 759.00 | 16 255.00 | 795.00 | 19 759.00 |
PE DEPRECIATION Total including other intangible assets | 7 956.00 | 2 752.00 | | 7 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 803.00 | 13 502.00 | 795.00 | 11 803.00 |
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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 | 716 435.00 | 716 435.00 | | 716 435.00 |
8C Staff and Related Accounts | 99 155.00 | 99 155.00 | | 99 155.00 |
8D Social Security and Other Social Organizations | 189 199.00 | 189 199.00 | | 189 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 542.00 | 18 542.00 | | 18 542.00 |
UP Loans | 3 678.00 | | | 3 678.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 1 486 584.00 | | | 1 486 584.00 |
UY Staff and related accounts | 2 225.00 | | | 2 225.00 |
VA Doubtful or disputed receivables | 17 082.00 | | | 17 082.00 |
VB VAT | 118 938.00 | | | 118 938.00 |
VG Loans with a maturity of up to one year at origin | 7 146.00 | 7 146.00 | | 7 146.00 |
VM Income taxes | 120 261.00 | | | 120 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 512.00 | 61 512.00 | | 61 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 662.00 | | | 6 662.00 |
VS Prepaid expenses | 1 866.00 | | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 536.00 | 1 753 618.00 | 3 918.00 | 1 757 536.00 |
VW VAT | 336 080.00 | 336 080.00 | | 336 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 070.00 | 1 428 070.00 | | 1 428 070.00 |
