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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 500.00 | | 79 500.00 | 79 500.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BF Loans | 18 200.00 | | 18 200.00 | 18 200.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 103 900.00 | 500.00 | 103 400.00 | 103 900.00 |
BX Customers and related accounts | 1 558 862.00 | | 1 558 862.00 | 1 558 862.00 |
BZ Other receivables | 584 840.00 | | 584 840.00 | 584 840.00 |
CF Cash and cash equivalents | 49 289.00 | | 49 289.00 | 49 289.00 |
CH Prepaid expenses | 13 837.00 | | 13 837.00 | 13 837.00 |
CJ TOTAL (II) | 2 206 829.00 | | 2 206 829.00 | 2 206 829.00 |
CO Grand total (0 to V) | 2 310 729.00 | 500.00 | 2 310 229.00 | 2 310 729.00 |
CP Shares due in less than one year | 18 200.00 | | | 18 200.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 197 194.00 | 243 553.00 | | 197 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 372.00 | -46 360.00 | | 95 372.00 |
DL TOTAL (I) | 457 566.00 | 362 194.00 | | 457 566.00 |
DP Provisions for Risks | 76 324.00 | 36 630.00 | | 76 324.00 |
DR TOTAL (IV) | 76 324.00 | 36 630.00 | | 76 324.00 |
DU Loans and Debts from Credit Institutions (3) | 128 076.00 | 56 030.00 | | 128 076.00 |
DX Trade payables and related accounts | 1 080 564.00 | 835 764.00 | | 1 080 564.00 |
DY Tax and social security liabilities | 564 238.00 | 514 213.00 | | 564 238.00 |
EA Other liabilities | 3 461.00 | 1 304.00 | | 3 461.00 |
EC TOTAL (IV) | 1 776 339.00 | 1 407 312.00 | | 1 776 339.00 |
EE Grand total (I to V) | 2 310 229.00 | 1 806 135.00 | | 2 310 229.00 |
EG Accrued income and payables due within one year | 1 776 339.00 | 1 407 312.00 | | 1 776 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 076.00 | 56 030.00 | | 128 076.00 |
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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 | 8 414 759.00 | 14 450.00 | 8 429 209.00 | 8 414 759.00 |
FJ Net sales | 8 414 759.00 | 14 450.00 | 8 429 209.00 | 8 414 759.00 |
FO Operating subsidies | | | 13 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 851.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 8 488 475.00 | |
FU Purchases of raw materials and other supplies | | | 109 044.00 | |
FW Other purchases and external expenses | | | 5 928 767.00 | |
FX Taxes, duties, and similar payments | | | 93 388.00 | |
FY Salaries and Wages | | | 1 659 430.00 | |
FZ Social Security Contributions | | | 361 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 900.00 | |
GE Other Expenses | | | 168 593.00 | |
GF Total Operating Expenses (II) | | | 8 386 428.00 | |
GG - OPERATING RESULT (I - II) | | | 102 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 645.00 | 45 250.00 | | 19 645.00 |
A4 Equity method investments | 168 584.00 | 134 143.00 | | 168 584.00 |
HA Exceptional income from management transactions | | 30 819.00 | | |
HD Total exceptional income (VII) | | 30 819.00 | | |
HE Exceptional expenses on management operations | 518.00 | 306.00 | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | 306.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | 30 514.00 | | -518.00 |
HK Income tax | 6 157.00 | | | 6 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 488 475.00 | 6 818 019.00 | | 8 488 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 393 103.00 | 6 864 378.00 | | 8 393 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 372.00 | -46 360.00 | | 95 372.00 |
HP References: Equipment leasing | 100 237.00 | 138 148.00 | | 100 237.00 |
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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 | 105 070.00 | | 10 300.00 | 105 070.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 470.00 | 23 900.00 | |
I4 DECREASES Grand Total | | 11 470.00 | 103 900.00 | |
IO DECREASES Total including other intangible assets | | | 79 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 500.00 | | | 79 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 070.00 | | 10 300.00 | 25 070.00 |
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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 | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 630.00 | 65 900.00 | 26 206.00 | 36 630.00 |
7C Grand total | 36 630.00 | 65 900.00 | 26 206.00 | 36 630.00 |
UE of which provisions and reversals: - Operating | | 65 900.00 | 26 206.00 | |
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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 | 1 080 564.00 | 1 080 564.00 | | 1 080 564.00 |
8C Staff and Related Accounts | 297 284.00 | 297 284.00 | | 297 284.00 |
8D Social Security and Other Social Organizations | 174 590.00 | 174 590.00 | | 174 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 461.00 | 3 461.00 | | 3 461.00 |
UP Loans | 18 200.00 | 18 200.00 | | 18 200.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 1 558 862.00 | 1 558 862.00 | | 1 558 862.00 |
UY Staff and related accounts | 641.00 | 641.00 | | 641.00 |
VB VAT | 39 454.00 | 39 454.00 | | 39 454.00 |
VC Group and associates | 536 090.00 | 536 090.00 | | 536 090.00 |
VG Loans with a maturity of up to one year at origin | 128 076.00 | 128 076.00 | | 128 076.00 |
VP Miscellaneous | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 655.00 | 46 655.00 | | 46 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 639.00 | 8 639.00 | | 8 639.00 |
VS Prepaid expenses | 13 837.00 | 13 837.00 | | 13 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 181 439.00 | 2 175 739.00 | 5 700.00 | 2 181 439.00 |
VW VAT | 45 710.00 | 45 710.00 | | 45 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 339.00 | 1 776 339.00 | | 1 776 339.00 |
