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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 | 1 527.00 | 1 250.00 | 276.00 | 1 527.00 |
AR Technical installations, industrial equipment and tools | 45 482.00 | 12 216.00 | 33 265.00 | 45 482.00 |
AT Other tangible assets | 216 885.00 | 84 194.00 | 132 691.00 | 216 885.00 |
BH Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BJ TOTAL (I) | 273 974.00 | 97 661.00 | 176 313.00 | 273 974.00 |
BX Customers and related accounts | 2 390 288.00 | 45 403.00 | 2 344 884.00 | 2 390 288.00 |
BZ Other receivables | 621 595.00 | | 621 595.00 | 621 595.00 |
CF Cash and cash equivalents | 605 837.00 | | 605 837.00 | 605 837.00 |
CH Prepaid expenses | 13 402.00 | | 13 402.00 | 13 402.00 |
CJ TOTAL (II) | 3 631 123.00 | 45 403.00 | 3 585 720.00 | 3 631 123.00 |
CO Grand total (0 to V) | 3 905 098.00 | 143 064.00 | 3 762 033.00 | 3 905 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 535 942.00 | | | 535 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 888.00 | | | 263 888.00 |
DL TOTAL (I) | 854 831.00 | | | 854 831.00 |
DP Provisions for Risks | 97 950.00 | | | 97 950.00 |
DR TOTAL (IV) | 97 950.00 | | | 97 950.00 |
DU Loans and Debts from Credit Institutions (3) | 62 003.00 | | | 62 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 417.00 | | | 46 417.00 |
DX Trade payables and related accounts | 2 416 207.00 | | | 2 416 207.00 |
DY Tax and social security liabilities | 261 620.00 | | | 261 620.00 |
DZ Fixed asset liabilities and related accounts | 2 919.00 | | | 2 919.00 |
EA Other liabilities | 3 361.00 | | | 3 361.00 |
EB Prepaid income (2) | 16 721.00 | | | 16 721.00 |
EC TOTAL (IV) | 2 809 251.00 | | | 2 809 251.00 |
EE Grand total (I to V) | 3 762 033.00 | | | 3 762 033.00 |
EG Accrued income and payables due within one year | 2 777 503.00 | | | 2 777 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 101.00 | | | 1 101.00 |
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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 | 6 606 183.00 | 1 730.00 | 6 607 913.00 | 6 606 183.00 |
FJ Net sales | 6 606 183.00 | 1 730.00 | 6 607 913.00 | 6 606 183.00 |
FO Operating subsidies | | | 2 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 895.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 6 675 588.00 | |
FW Other purchases and external expenses | | | 5 281 122.00 | |
FX Taxes, duties, and similar payments | | | 29 495.00 | |
FY Salaries and Wages | | | 589 692.00 | |
FZ Social Security Contributions | | | 281 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 950.00 | |
GE Other Expenses | | | 8 813.00 | |
GF Total Operating Expenses (II) | | | 6 342 473.00 | |
GG - OPERATING RESULT (I - II) | | | 333 115.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 375.00 | | | 26 375.00 |
HA Exceptional income from management transactions | 23 854.00 | | | 23 854.00 |
HD Total exceptional income (VII) | 23 854.00 | | | 23 854.00 |
HE Exceptional expenses on management operations | 778.00 | | | 778.00 |
HH Total exceptional expenses (VIII) | 778.00 | | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 076.00 | | | 23 076.00 |
HK Income tax | 91 924.00 | | | 91 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 699 442.00 | | | 6 699 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 435 553.00 | | | 6 435 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 888.00 | | | 263 888.00 |
HP References: Equipment leasing | 182 829.00 | | | 182 829.00 |
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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 | 176 014.00 | | 97 961.00 | 176 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 080.00 | |
I4 DECREASES Grand Total | | | 273 975.00 | |
IO DECREASES Total including other intangible assets | | | 1 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 527.00 | | | 1 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 407.00 | | 97 961.00 | 164 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 080.00 | | | 10 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 823.00 | 3 061.00 | 3 480.00 | 45 823.00 |
7B Total provisions for depreciation | 45 823.00 | 3 061.00 | 3 480.00 | 45 823.00 |
7C Grand total | 45 823.00 | 3 061.00 | 3 480.00 | 45 823.00 |
UE of which provisions and reversals: - Operating | | 3 061.00 | 3 480.00 | |
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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 | 2 416 208.00 | 2 416 208.00 | | 2 416 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 920.00 | 2 920.00 | | 2 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 780.00 | 49 780.00 | | 49 780.00 |
8L Deferred income | 16 721.00 | 16 721.00 | | 16 721.00 |
UT Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
UX Other trade receivables | 2 390 289.00 | 2 338 048.00 | 52 241.00 | 2 390 289.00 |
VG Loans with a maturity of up to one year at origin | 1 101.00 | 1 101.00 | | 1 101.00 |
VH Loans with a maturity of more than one year at origin | 60 903.00 | 29 154.00 | 31 749.00 | 60 903.00 |
VP Miscellaneous | 621 596.00 | 621 596.00 | | 621 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 620.00 | 261 620.00 | | 261 620.00 |
VS Prepaid expenses | 13 402.00 | 13 402.00 | | 13 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 035 366.00 | 2 973 046.00 | 62 321.00 | 3 035 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 809 252.00 | 2 777 503.00 | 31 749.00 | 2 809 252.00 |
