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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 | 22 881.00 | 20 863.00 | 2 018.00 | 22 881.00 |
AT Other tangible assets | 113 861.00 | 54 253.00 | 59 608.00 | 113 861.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 143 542.00 | 75 116.00 | 68 426.00 | 143 542.00 |
BX Customers and related accounts | 261 874.00 | 9 000.00 | 252 874.00 | 261 874.00 |
BZ Other receivables | 49 300.00 | | 49 300.00 | 49 300.00 |
CF Cash and cash equivalents | 293 135.00 | | 293 135.00 | 293 135.00 |
CH Prepaid expenses | 26 812.00 | | 26 812.00 | 26 812.00 |
CJ TOTAL (II) | 631 122.00 | 9 000.00 | 622 122.00 | 631 122.00 |
CO Grand total (0 to V) | 774 664.00 | 84 116.00 | 690 548.00 | 774 664.00 |
CR Shares due in more than one year | 21 600.00 | | | 21 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 218 500.00 | 175 844.00 | | 218 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 114.00 | 42 656.00 | | 13 114.00 |
DL TOTAL (I) | 432 613.00 | 419 500.00 | | 432 613.00 |
DU Loans and Debts from Credit Institutions (3) | 440.00 | 335.00 | | 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 940.00 | 254.00 | | 1 940.00 |
DX Trade payables and related accounts | 118 262.00 | 168 629.00 | | 118 262.00 |
DY Tax and social security liabilities | 96 723.00 | 127 817.00 | | 96 723.00 |
DZ Fixed asset liabilities and related accounts | 25 929.00 | | | 25 929.00 |
EA Other liabilities | 7 925.00 | 9 222.00 | | 7 925.00 |
EB Prepaid income (2) | 6 715.00 | | | 6 715.00 |
EC TOTAL (IV) | 257 935.00 | 306 256.00 | | 257 935.00 |
EE Grand total (I to V) | 690 548.00 | 725 756.00 | | 690 548.00 |
EG Accrued income and payables due within one year | 257 935.00 | 306 256.00 | | 257 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | 335.00 | | 440.00 |
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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 | 936 921.00 | | 936 921.00 | 936 921.00 |
FJ Net sales | 936 921.00 | | 936 921.00 | 936 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 947 926.00 | |
FW Other purchases and external expenses | | | 688 963.00 | |
FX Taxes, duties, and similar payments | | | 4 052.00 | |
FY Salaries and Wages | | | 168 927.00 | |
FZ Social Security Contributions | | | 57 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 936 890.00 | |
GG - OPERATING RESULT (I - II) | | | 11 035.00 | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 000.00 | 3 193.00 | | 11 000.00 |
HA Exceptional income from management transactions | 685.00 | | | 685.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 1 295.00 | | | 1 295.00 |
HD Total exceptional income (VII) | 5 481.00 | | | 5 481.00 |
HE Exceptional expenses on management operations | 4 490.00 | | | 4 490.00 |
HF Exceptional expenses on capital transactions | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 4 608.00 | | | 4 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 872.00 | | | 872.00 |
HK Income tax | -415.00 | 4 327.00 | | -415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 197.00 | 877 092.00 | | 954 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 083.00 | 834 436.00 | | 941 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 114.00 | 42 656.00 | | 13 114.00 |
HP References: Equipment leasing | 5 640.00 | 8 112.00 | | 5 640.00 |
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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 | 96 046.00 | | 55 057.00 | 96 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800.00 | |
I4 DECREASES Grand Total | | 7 561.00 | 143 542.00 | |
IO DECREASES Total including other intangible assets | | | 22 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 561.00 | 113 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 002.00 | | 2 879.00 | 20 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 244.00 | | 52 178.00 | 69 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | | 6 800.00 |
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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 | 74 111.00 | 8 448.00 | 7 444.00 | 74 111.00 |
PE DEPRECIATION Total including other intangible assets | 20 002.00 | 861.00 | | 20 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 109.00 | 7 587.00 | 7 444.00 | 54 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 000.00 | | |
7B Total provisions for depreciation | | 9 000.00 | | |
7C Grand total | | 9 000.00 | | |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
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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 | 118 262.00 | 118 262.00 | | 118 262.00 |
8C Staff and Related Accounts | 21 708.00 | 21 708.00 | | 21 708.00 |
8D Social Security and Other Social Organizations | 13 543.00 | 13 543.00 | | 13 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 929.00 | 25 929.00 | | 25 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 925.00 | 7 925.00 | | 7 925.00 |
8L Deferred income | 6 715.00 | 6 715.00 | | 6 715.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
UX Other trade receivables | 240 274.00 | 240 274.00 | | 240 274.00 |
VA Doubtful or disputed receivables | 21 600.00 | | 21 600.00 | 21 600.00 |
VB VAT | 22 299.00 | 22 299.00 | | 22 299.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VI Group and Associates | 1 940.00 | 1 940.00 | | 1 940.00 |
VM Income taxes | 18 838.00 | 18 838.00 | | 18 838.00 |
VP Miscellaneous | 6 340.00 | 6 340.00 | | 6 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 923.00 | 2 923.00 | | 2 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 823.00 | 1 823.00 | | 1 823.00 |
VS Prepaid expenses | 26 812.00 | 26 812.00 | | 26 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 786.00 | 316 386.00 | 28 400.00 | 344 786.00 |
VW VAT | 58 549.00 | 58 549.00 | | 58 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 935.00 | 257 935.00 | | 257 935.00 |
