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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 | 6 750.00 | 3 781.00 | 2 969.00 | 6 750.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AJ Other Intangible Assets | 17 560.00 | 17 560.00 | | 17 560.00 |
AT Other tangible assets | 53 737.00 | 20 917.00 | 32 820.00 | 53 737.00 |
BJ TOTAL (I) | 95 046.00 | 42 258.00 | 52 789.00 | 95 046.00 |
BX Customers and related accounts | 2 540 732.00 | 1 173.00 | 2 539 559.00 | 2 540 732.00 |
BZ Other receivables | 127 849.00 | | 127 849.00 | 127 849.00 |
CF Cash and cash equivalents | 639.00 | | 639.00 | 639.00 |
CH Prepaid expenses | 25 083.00 | | 25 083.00 | 25 083.00 |
CJ TOTAL (II) | 2 694 303.00 | 1 173.00 | 2 693 130.00 | 2 694 303.00 |
CO Grand total (0 to V) | 2 789 350.00 | 43 431.00 | 2 745 919.00 | 2 789 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 80 896.00 | | | 80 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 513.00 | | | 190 513.00 |
DL TOTAL (I) | 436 409.00 | | | 436 409.00 |
DU Loans and Debts from Credit Institutions (3) | 220 878.00 | | | 220 878.00 |
DW Advances and down payments received on current orders | 1 923.00 | | | 1 923.00 |
DX Trade payables and related accounts | 1 176 487.00 | | | 1 176 487.00 |
DY Tax and social security liabilities | 459 127.00 | | | 459 127.00 |
EA Other liabilities | 430 176.00 | | | 430 176.00 |
EB Prepaid income (2) | 20 919.00 | | | 20 919.00 |
EC TOTAL (IV) | 2 309 510.00 | | | 2 309 510.00 |
EE Grand total (I to V) | 2 745 919.00 | | | 2 745 919.00 |
EG Accrued income and payables due within one year | 2 307 587.00 | | | 2 307 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 673.00 | | | 211 673.00 |
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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 | 8 035 031.00 | 151 088.00 | 8 186 120.00 | 8 035 031.00 |
FJ Net sales | 8 035 031.00 | 151 088.00 | 8 186 120.00 | 8 035 031.00 |
FO Operating subsidies | | | 4 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 977.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 8 201 066.00 | |
FW Other purchases and external expenses | | | 7 427 860.00 | |
FX Taxes, duties, and similar payments | | | 18 264.00 | |
FY Salaries and Wages | | | 375 910.00 | |
FZ Social Security Contributions | | | 100 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 173.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 7 936 915.00 | |
GG - OPERATING RESULT (I - II) | | | 264 151.00 | |
GR Interest and similar expenses | | | 4 605.00 | |
GU Total financial expenses (VI) | | | 4 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 280.00 | | | 9 280.00 |
HK Income tax | 69 033.00 | | | 69 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 201 066.00 | | | 8 201 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 010 553.00 | | | 8 010 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 513.00 | | | 190 513.00 |
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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 | 67 186.00 | | 27 861.00 | 67 186.00 |
I4 DECREASES Grand Total | | | 95 046.00 | |
IO DECREASES Total including other intangible assets | | | 41 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 310.00 | | | 41 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 876.00 | | 27 861.00 | 25 876.00 |
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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 | 29 436.00 | 12 822.00 | | 29 436.00 |
PE DEPRECIATION Total including other intangible assets | 19 091.00 | 2 250.00 | | 19 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 345.00 | 10 572.00 | | 10 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 697.00 | 1 173.00 | 697.00 | 697.00 |
7B Total provisions for depreciation | 697.00 | 1 173.00 | 697.00 | 697.00 |
7C Grand total | 697.00 | 1 173.00 | 697.00 | 697.00 |
UE of which provisions and reversals: - Operating | | 1 173.00 | 697.00 | |
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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 | 1 176 487.00 | 1 176 487.00 | | 1 176 487.00 |
8C Staff and Related Accounts | 61 645.00 | 61 645.00 | | 61 645.00 |
8D Social Security and Other Social Organizations | 41 883.00 | 41 883.00 | | 41 883.00 |
8E Income Taxes | 31 895.00 | 31 895.00 | | 31 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 176.00 | 430 176.00 | | 430 176.00 |
8L Deferred income | 20 919.00 | 20 919.00 | | 20 919.00 |
UX Other trade receivables | 2 539 559.00 | 2 539 559.00 | | 2 539 559.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
UZ Social Security, other social security organizations | 884.00 | 884.00 | | 884.00 |
VA Doubtful or disputed receivables | 1 173.00 | 1 173.00 | | 1 173.00 |
VB VAT | 123 016.00 | 123 016.00 | | 123 016.00 |
VH Loans with a maturity of more than one year at origin | 220 878.00 | 220 878.00 | | 220 878.00 |
VK Loans repaid during the year | 10 003.00 | | | 10 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 259.00 | 5 259.00 | | 5 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 875.00 | 3 875.00 | | 3 875.00 |
VS Prepaid expenses | 25 083.00 | 25 083.00 | | 25 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693 664.00 | 2 693 664.00 | | 2 693 664.00 |
VW VAT | 318 445.00 | 318 445.00 | | 318 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 587.00 | 2 307 587.00 | | 2 307 587.00 |
