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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 | 34 221.00 | 34 221.00 | | 34 221.00 |
AJ Other Intangible Assets | 13 989.00 | 13 831.00 | 157.00 | 13 989.00 |
AT Other tangible assets | 278 386.00 | 193 928.00 | 84 458.00 | 278 386.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 328 377.00 | 241 981.00 | 86 395.00 | 328 377.00 |
BX Customers and related accounts | 1 891 339.00 | 18 698.00 | 1 872 641.00 | 1 891 339.00 |
BZ Other receivables | 428 739.00 | | 428 739.00 | 428 739.00 |
CF Cash and cash equivalents | 75 036.00 | | 75 036.00 | 75 036.00 |
CH Prepaid expenses | 13 770.00 | | 13 770.00 | 13 770.00 |
CJ TOTAL (II) | 2 408 886.00 | 18 698.00 | 2 390 187.00 | 2 408 886.00 |
CO Grand total (0 to V) | 2 737 263.00 | 260 679.00 | 2 476 583.00 | 2 737 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 140 982.00 | | | 140 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 357.00 | | | 57 357.00 |
DL TOTAL (I) | 308 340.00 | | | 308 340.00 |
DP Provisions for Risks | 96 114.00 | | | 96 114.00 |
DR TOTAL (IV) | 96 114.00 | | | 96 114.00 |
DU Loans and Debts from Credit Institutions (3) | 97 466.00 | | | 97 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 946.00 | | | 20 946.00 |
DX Trade payables and related accounts | 1 552 335.00 | | | 1 552 335.00 |
DY Tax and social security liabilities | 395 602.00 | | | 395 602.00 |
EA Other liabilities | 5 779.00 | | | 5 779.00 |
EC TOTAL (IV) | 2 072 128.00 | | | 2 072 128.00 |
EE Grand total (I to V) | 2 476 583.00 | | | 2 476 583.00 |
EG Accrued income and payables due within one year | 2 072 128.00 | | | 2 072 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 465.00 | | | 97 465.00 |
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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 | 11 870 688.00 | | 11 870 688.00 | 11 870 688.00 |
FJ Net sales | 11 870 688.00 | | 11 870 688.00 | 11 870 688.00 |
FO Operating subsidies | | | 1 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 050.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 11 890 455.00 | |
FW Other purchases and external expenses | | | 10 992 859.00 | |
FX Taxes, duties, and similar payments | | | 23 682.00 | |
FY Salaries and Wages | | | 562 111.00 | |
FZ Social Security Contributions | | | 125 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 114.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 11 864 545.00 | |
GG - OPERATING RESULT (I - II) | | | 25 910.00 | |
GL Other interest and similar income | | | 666.00 | |
GP Total financial income (V) | | | 666.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 850.00 | | | 117 850.00 |
HB Exceptional income from capital transactions | 4 596.00 | | | 4 596.00 |
HD Total exceptional income (VII) | 122 447.00 | | | 122 447.00 |
HE Exceptional expenses on management operations | -101.00 | | | -101.00 |
HF Exceptional expenses on capital transactions | 74 489.00 | | | 74 489.00 |
HH Total exceptional expenses (VIII) | 74 387.00 | | | 74 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 059.00 | | | 48 059.00 |
HK Income tax | 17 235.00 | | | 17 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 013 569.00 | | | 12 013 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 956 211.00 | | | 11 956 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 357.00 | | | 57 357.00 |
HP References: Equipment leasing | 40 398.00 | | | 40 398.00 |
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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 | 293 329.00 | | | 293 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780.00 | |
I4 DECREASES Grand Total | | | 328 377.00 | |
IO DECREASES Total including other intangible assets | | | 48 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 211.00 | | | 48 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 338.00 | | | 243 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780.00 | | | 1 780.00 |
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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 | 207 835.00 | 54 678.00 | 20 531.00 | 207 835.00 |
PE DEPRECIATION Total including other intangible assets | 45 813.00 | 2 240.00 | | 45 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 022.00 | 52 437.00 | 20 531.00 | 162 022.00 |
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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 | 18 050.00 | 96 115.00 | 18 050.00 | 18 050.00 |
7C Grand total | 18 050.00 | 96 115.00 | 18 050.00 | 18 050.00 |
UE of which provisions and reversals: - Operating | | 96 115.00 | 18 050.00 | |
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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 | 1 552 335.00 | 1 552 335.00 | | 1 552 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 726.00 | 26 726.00 | | 26 726.00 |
UT Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
UX Other trade receivables | 1 891 339.00 | 1 891 339.00 | | 1 891 339.00 |
VG Loans with a maturity of up to one year at origin | 97 465.00 | 97 465.00 | | 97 465.00 |
VP Miscellaneous | 428 740.00 | 428 740.00 | | 428 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 395 602.00 | 395 602.00 | | 395 602.00 |
VS Prepaid expenses | 13 770.00 | 13 770.00 | | 13 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335 629.00 | 2 333 849.00 | 1 780.00 | 2 335 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 129.00 | 2 072 129.00 | | 2 072 129.00 |
