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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 | 3 101.00 | 2 991.00 | 110.00 | 3 101.00 |
AH Goodwill | 78 027.00 | | 78 027.00 | 78 027.00 |
AT Other tangible assets | 36 933.00 | 16 341.00 | 20 592.00 | 36 933.00 |
BH Other financial assets | 18 145.00 | | 18 145.00 | 18 145.00 |
BJ TOTAL (I) | 136 206.00 | 19 332.00 | 116 873.00 | 136 206.00 |
BX Customers and related accounts | 560 919.00 | 6 450.00 | 554 469.00 | 560 919.00 |
BZ Other receivables | 371 779.00 | | 371 779.00 | 371 779.00 |
CF Cash and cash equivalents | 33 002.00 | | 33 002.00 | 33 002.00 |
CH Prepaid expenses | 22 680.00 | | 22 680.00 | 22 680.00 |
CJ TOTAL (II) | 988 380.00 | 6 450.00 | 981 930.00 | 988 380.00 |
CO Grand total (0 to V) | 1 124 586.00 | 25 782.00 | 1 098 804.00 | 1 124 586.00 |
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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 |
DG Other reserves | 199 695.00 | 158 054.00 | | 199 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 273.00 | 141 641.00 | | 5 273.00 |
DL TOTAL (I) | 248 968.00 | 343 695.00 | | 248 968.00 |
DU Loans and Debts from Credit Institutions (3) | 103 786.00 | 163 674.00 | | 103 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 172.00 | 70 000.00 | | 90 172.00 |
DW Advances and down payments received on current orders | 684.00 | 684.00 | | 684.00 |
DX Trade payables and related accounts | 464 032.00 | 999 037.00 | | 464 032.00 |
DY Tax and social security liabilities | 191 162.00 | 290 183.00 | | 191 162.00 |
EA Other liabilities | | 4 302.00 | | |
EB Prepaid income (2) | | 1 544.00 | | |
EC TOTAL (IV) | 849 836.00 | 1 529 424.00 | | 849 836.00 |
EE Grand total (I to V) | 1 098 804.00 | 1 873 118.00 | | 1 098 804.00 |
EG Accrued income and payables due within one year | 809 664.00 | 1 509 424.00 | | 809 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 696.00 | 163 313.00 | | 102 696.00 |
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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 | 2 381 115.00 | 97 547.00 | 2 478 662.00 | 2 381 115.00 |
FJ Net sales | 2 381 115.00 | 97 547.00 | 2 478 662.00 | 2 381 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 138.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 513 835.00 | |
FU Purchases of raw materials and other supplies | | | 972.00 | |
FW Other purchases and external expenses | | | 2 197 352.00 | |
FX Taxes, duties, and similar payments | | | 6 731.00 | |
FY Salaries and Wages | | | 203 976.00 | |
FZ Social Security Contributions | | | 90 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 850.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 2 509 201.00 | |
GG - OPERATING RESULT (I - II) | | | 4 633.00 | |
GL Other interest and similar income | | | 2 583.00 | |
GP Total financial income (V) | | | 2 583.00 | |
GR Interest and similar expenses | | | 2 851.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 138.00 | 736.00 | | 35 138.00 |
A4 Equity method investments | 193.00 | 825.00 | | 193.00 |
HE Exceptional expenses on management operations | | 2 226.00 | | |
HH Total exceptional expenses (VIII) | | 2 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 226.00 | | |
HK Income tax | -908.00 | 53 093.00 | | -908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 418.00 | 3 229 387.00 | | 2 516 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 145.00 | 3 087 747.00 | | 2 511 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 273.00 | 141 641.00 | | 5 273.00 |
HP References: Equipment leasing | | 4 015.00 | | |
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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 | 121 206.00 | | 15 000.00 | 121 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 145.00 | |
I4 DECREASES Grand Total | | | 136 206.00 | |
IO DECREASES Total including other intangible assets | | | 81 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 127.00 | | | 81 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 933.00 | | | 36 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 145.00 | | 15 000.00 | 3 145.00 |
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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 | 11 504.00 | 7 828.00 | | 11 504.00 |
PE DEPRECIATION Total including other intangible assets | 2 754.00 | 237.00 | | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 750.00 | 7 591.00 | | 8 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 600.00 | 1 850.00 | | 4 600.00 |
7B Total provisions for depreciation | 4 600.00 | 1 850.00 | | 4 600.00 |
7C Grand total | 4 600.00 | 1 850.00 | | 4 600.00 |
UE of which provisions and reversals: - Operating | | 1 850.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 464 032.00 | 464 032.00 | | 464 032.00 |
8C Staff and Related Accounts | 33 715.00 | 33 715.00 | | 33 715.00 |
8D Social Security and Other Social Organizations | 28 685.00 | 28 685.00 | | 28 685.00 |
UT Other financial assets | 18 145.00 | | 18 145.00 | 18 145.00 |
UX Other trade receivables | 553 179.00 | 553 179.00 | | 553 179.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 976.00 | 2 976.00 | | 2 976.00 |
VA Doubtful or disputed receivables | 7 740.00 | 7 740.00 | | 7 740.00 |
VB VAT | 79 611.00 | 79 611.00 | | 79 611.00 |
VC Group and associates | 207 980.00 | 207 980.00 | | 207 980.00 |
VG Loans with a maturity of up to one year at origin | 103 786.00 | 103 786.00 | | 103 786.00 |
VI Group and Associates | 40 172.00 | | 40 172.00 | 40 172.00 |
VM Income taxes | 56 158.00 | 56 158.00 | | 56 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 978.00 | 4 978.00 | | 4 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 054.00 | 24 054.00 | | 24 054.00 |
VS Prepaid expenses | 22 680.00 | 22 680.00 | | 22 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 523.00 | 955 378.00 | 18 145.00 | 973 523.00 |
VW VAT | 123 784.00 | 123 784.00 | | 123 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 152.00 | 808 980.00 | 40 172.00 | 849 152.00 |
