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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 | 4 270.00 | 3 319.00 | 951.00 | 4 270.00 |
AR Technical installations, industrial equipment and tools | 20 365.00 | 6 061.00 | 14 304.00 | 20 365.00 |
AT Other tangible assets | 30 736.00 | 14 518.00 | 16 218.00 | 30 736.00 |
BD Other fixed assets | 47 750.00 | | 47 750.00 | 47 750.00 |
BF Loans | 26 600.00 | | 26 600.00 | 26 600.00 |
BH Other financial assets | 26 023.00 | | 26 023.00 | 26 023.00 |
BJ TOTAL (I) | 155 744.00 | 23 898.00 | 131 845.00 | 155 744.00 |
BX Customers and related accounts | 3 059 482.00 | 155 751.00 | 2 903 731.00 | 3 059 482.00 |
BZ Other receivables | 163 511.00 | | 163 511.00 | 163 511.00 |
CF Cash and cash equivalents | 379 968.00 | | 379 968.00 | 379 968.00 |
CH Prepaid expenses | 23 844.00 | | 23 844.00 | 23 844.00 |
CJ TOTAL (II) | 3 626 804.00 | 155 751.00 | 3 471 053.00 | 3 626 804.00 |
CO Grand total (0 to V) | 3 782 548.00 | 179 650.00 | 3 602 898.00 | 3 782 548.00 |
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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 |
DH Retained earnings | 467 133.00 | | | 467 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 675.00 | | | 279 675.00 |
DL TOTAL (I) | 801 808.00 | | | 801 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 333.00 | | | 4 333.00 |
DX Trade payables and related accounts | 2 464 696.00 | | | 2 464 696.00 |
DY Tax and social security liabilities | 313 112.00 | | | 313 112.00 |
EA Other liabilities | 18 949.00 | | | 18 949.00 |
EC TOTAL (IV) | 2 801 090.00 | | | 2 801 090.00 |
EE Grand total (I to V) | 3 602 898.00 | | | 3 602 898.00 |
EG Accrued income and payables due within one year | 2 796 757.00 | | | 2 796 757.00 |
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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 | 4 848.00 | | 4 848.00 | 4 848.00 |
FG Production sold - services | 8 428 149.00 | | 8 428 149.00 | 8 428 149.00 |
FJ Net sales | 8 432 997.00 | | 8 432 997.00 | 8 432 997.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 586.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 8 462 690.00 | |
FW Other purchases and external expenses | | | 7 065 745.00 | |
FX Taxes, duties, and similar payments | | | 43 358.00 | |
FY Salaries and Wages | | | 742 923.00 | |
FZ Social Security Contributions | | | 197 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 893.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 8 059 598.00 | |
GG - OPERATING RESULT (I - II) | | | 403 093.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 601.00 | | | 11 601.00 |
A4 Equity method investments | 414.00 | | | 414.00 |
HE Exceptional expenses on management operations | 12 789.00 | | | 12 789.00 |
HH Total exceptional expenses (VIII) | 12 789.00 | | | 12 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 789.00 | | | -12 789.00 |
HK Income tax | 110 691.00 | | | 110 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 462 753.00 | | | 8 462 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 183 078.00 | | | 8 183 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 675.00 | | | 279 675.00 |
HP References: Equipment leasing | 44 644.00 | | | 44 644.00 |
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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 | 105 373.00 | 33 240.00 | 25 869.00 | 105 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 150.00 | 100 373.00 | |
I4 DECREASES Grand Total | | 8 739.00 | 155 744.00 | |
IO DECREASES Total including other intangible assets | | | 4 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589.00 | 51 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 270.00 | | | 4 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 821.00 | | 25 869.00 | 25 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 282.00 | 33 240.00 | | 75 282.00 |
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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 | 14 595.00 | 9 893.00 | 589.00 | 14 595.00 |
PE DEPRECIATION Total including other intangible assets | 2 616.00 | 704.00 | | 2 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 979.00 | 9 189.00 | 589.00 | 11 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 170 737.00 | | 14 985.00 | 170 737.00 |
7B Total provisions for depreciation | 170 737.00 | | 14 985.00 | 170 737.00 |
7C Grand total | 170 737.00 | | 14 985.00 | 170 737.00 |
UE of which provisions and reversals: - Operating | | | 14 985.00 | |
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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 | 2 464 696.00 | 2 464 696.00 | | 2 464 696.00 |
8C Staff and Related Accounts | 86 627.00 | 86 627.00 | | 86 627.00 |
8D Social Security and Other Social Organizations | 69 786.00 | 69 786.00 | | 69 786.00 |
8E Income Taxes | 14 908.00 | 14 908.00 | | 14 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 949.00 | 18 949.00 | | 18 949.00 |
UP Loans | 26 600.00 | | | 26 600.00 |
UT Other financial assets | 26 023.00 | | | 26 023.00 |
VI Group and Associates | 4 333.00 | | | 4 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 639.00 | 29 639.00 | | 29 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 299 459.00 | 3 246 837.00 | 52 623.00 | 3 299 459.00 |
VW VAT | 112 153.00 | 112 153.00 | | 112 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 801 090.00 | 2 796 757.00 | | 2 801 090.00 |
