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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
AR Technical installations, industrial equipment and tools | 6 064.00 | 2 870.00 | 3 193.00 | 6 064.00 |
AT Other tangible assets | 32 539.00 | 31 644.00 | 895.00 | 32 539.00 |
BD Other fixed assets | 266.00 | | 266.00 | 266.00 |
BH Other financial assets | 7 957.00 | | 7 957.00 | 7 957.00 |
BJ TOTAL (I) | 49 516.00 | 36 954.00 | 12 562.00 | 49 516.00 |
BX Customers and related accounts | 815 762.00 | 123 982.00 | 691 780.00 | 815 762.00 |
BZ Other receivables | 84 485.00 | | 84 485.00 | 84 485.00 |
CD Marketable securities | 90 194.00 | | 90 194.00 | 90 194.00 |
CF Cash and cash equivalents | 110 252.00 | 71 895.00 | 38 358.00 | 110 252.00 |
CH Prepaid expenses | 2 566.00 | | 2 566.00 | 2 566.00 |
CJ TOTAL (II) | 1 103 259.00 | 195 876.00 | 907 383.00 | 1 103 259.00 |
CO Grand total (0 to V) | 1 152 776.00 | 232 831.00 | 919 945.00 | 1 152 776.00 |
CR Shares due in more than one year | 146 224.00 | | | 146 224.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 8 146.00 | 20 486.00 | | 8 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 205.00 | 47 660.00 | | 259 205.00 |
DL TOTAL (I) | 311 351.00 | 112 146.00 | | 311 351.00 |
DP Provisions for Risks | 26 000.00 | 26 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 26 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 11 447.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 662.00 | 3 785.00 | | 5 662.00 |
DX Trade payables and related accounts | 197 014.00 | 71 762.00 | | 197 014.00 |
DY Tax and social security liabilities | 376 215.00 | 199 411.00 | | 376 215.00 |
EA Other liabilities | 3 600.00 | 5 400.00 | | 3 600.00 |
EC TOTAL (IV) | 582 594.00 | 291 804.00 | | 582 594.00 |
EE Grand total (I to V) | 919 945.00 | 429 950.00 | | 919 945.00 |
EG Accrued income and payables due within one year | 582 594.00 | 291 804.00 | | 582 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 263.00 | | |
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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 | 1 576 435.00 | | 1 576 435.00 | 1 576 435.00 |
FJ Net sales | 1 576 435.00 | | 1 576 435.00 | 1 576 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 403.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 708 040.00 | |
FW Other purchases and external expenses | | | 746 405.00 | |
FX Taxes, duties, and similar payments | | | 10 054.00 | |
FY Salaries and Wages | | | 326 353.00 | |
FZ Social Security Contributions | | | 131 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 982.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 1 340 383.00 | |
GG - OPERATING RESULT (I - II) | | | 367 657.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 992.00 | |
GP Total financial income (V) | | | 70 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 895.00 | |
GR Interest and similar expenses | | | 2 260.00 | |
GU Total financial expenses (VI) | | | 74 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 421.00 | 15 741.00 | | 19 421.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 48.00 | 33.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 33.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | 5 967.00 | | -48.00 |
HK Income tax | 105 242.00 | -1 417.00 | | 105 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 032.00 | 1 226 221.00 | | 1 779 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 827.00 | 1 178 561.00 | | 1 519 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 205.00 | 47 660.00 | | 259 205.00 |
HP References: Equipment leasing | 13 454.00 | 8 318.00 | | 13 454.00 |
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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 | 45 626.00 | | 3 890.00 | 45 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 473.00 | |
I4 DECREASES Grand Total | | | 49 516.00 | |
IO DECREASES Total including other intangible assets | | | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 713.00 | | 3 890.00 | 34 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 473.00 | | | 8 473.00 |
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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 | 35 407.00 | 1 547.00 | | 35 407.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 967.00 | 1 547.00 | | 32 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | | | 26 000.00 |
6T Receivables | 111 982.00 | 123 982.00 | 111 982.00 | 111 982.00 |
6X Other provisions for depreciation | 70 992.00 | 71 895.00 | 70 992.00 | 70 992.00 |
7B Total provisions for depreciation | 182 974.00 | 195 876.00 | 182 974.00 | 182 974.00 |
7C Grand total | 208 974.00 | 195 876.00 | 182 974.00 | 208 974.00 |
UE of which provisions and reversals: - Operating | | 123 982.00 | 111 982.00 | |
UG - Financial | | 71 895.00 | 70 992.00 | |
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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 | 197 014.00 | 197 014.00 | | 197 014.00 |
8C Staff and Related Accounts | 37 475.00 | 37 475.00 | | 37 475.00 |
8D Social Security and Other Social Organizations | 75 891.00 | 75 891.00 | | 75 891.00 |
8E Income Taxes | 103 823.00 | 103 823.00 | | 103 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 7 957.00 | | | 7 957.00 |
UX Other trade receivables | 669 538.00 | | | 669 538.00 |
UZ Social Security, other social security organizations | 20 038.00 | | | 20 038.00 |
VA Doubtful or disputed receivables | 146 224.00 | | | 146 224.00 |
VB VAT | 20 447.00 | | | 20 447.00 |
VC Group and associates | 43 000.00 | | | 43 000.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 5 662.00 | 5 662.00 | | 5 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 149.00 | 3 149.00 | | 3 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 2 566.00 | | | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 770.00 | 756 589.00 | 154 181.00 | 910 770.00 |
VW VAT | 155 878.00 | 155 878.00 | | 155 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 594.00 | 582 594.00 | | 582 594.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
