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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 | 29 177.00 | 16 397.00 | 12 780.00 | 29 177.00 |
AR Technical installations, industrial equipment and tools | 6 251.00 | 6 251.00 | | 6 251.00 |
AT Other tangible assets | 135 272.00 | 117 556.00 | 17 716.00 | 135 272.00 |
BF Loans | 52 612.00 | | 52 612.00 | 52 612.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 234 564.00 | 140 206.00 | 94 358.00 | 234 564.00 |
BX Customers and related accounts | 2 351 102.00 | 33 930.00 | 2 317 171.00 | 2 351 102.00 |
BZ Other receivables | 65 935.00 | | 65 935.00 | 65 935.00 |
CD Marketable securities | 48 488.00 | | 48 488.00 | 48 488.00 |
CF Cash and cash equivalents | 17 699.00 | | 17 699.00 | 17 699.00 |
CH Prepaid expenses | 62 208.00 | | 62 208.00 | 62 208.00 |
CJ TOTAL (II) | 2 545 433.00 | 33 930.00 | 2 511 503.00 | 2 545 433.00 |
CO Grand total (0 to V) | 2 779 998.00 | 174 136.00 | 2 605 861.00 | 2 779 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 835.00 | | | 123 835.00 |
DD Legal reserve (1) | 12 383.00 | | | 12 383.00 |
DG Other reserves | 5 140.00 | | | 5 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 148.00 | | | 183 148.00 |
DL TOTAL (I) | 324 507.00 | | | 324 507.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 334 124.00 | | | 334 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 502.00 | | | 577 502.00 |
DX Trade payables and related accounts | 1 127 342.00 | | | 1 127 342.00 |
DY Tax and social security liabilities | 149 361.00 | | | 149 361.00 |
EA Other liabilities | 3 023.00 | | | 3 023.00 |
EC TOTAL (IV) | 2 191 354.00 | | | 2 191 354.00 |
EE Grand total (I to V) | 2 605 861.00 | | | 2 605 861.00 |
EG Accrued income and payables due within one year | 2 191 354.00 | | | 2 191 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334 124.00 | | | 334 124.00 |
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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 | 3 648 649.00 | | 3 648 649.00 | 3 648 649.00 |
FJ Net sales | 3 648 649.00 | | 3 648 649.00 | 3 648 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 304.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 3 650 054.00 | |
FW Other purchases and external expenses | | | 2 871 671.00 | |
FX Taxes, duties, and similar payments | | | 23 626.00 | |
FY Salaries and Wages | | | 273 348.00 | |
FZ Social Security Contributions | | | 123 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 304.00 | |
GE Other Expenses | | | 4 539.00 | |
GF Total Operating Expenses (II) | | | 3 302 522.00 | |
GG - OPERATING RESULT (I - II) | | | 347 532.00 | |
GR Interest and similar expenses | | | 5 029.00 | |
GU Total financial expenses (VI) | | | 5 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 304.00 | | | 1 304.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 9 879.00 | | | 9 879.00 |
HG Exceptional depreciation and provisions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 99 879.00 | | | 99 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 729.00 | | | -99 729.00 |
HK Income tax | 59 626.00 | | | 59 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 650 205.00 | | | 3 650 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 467 056.00 | | | 3 467 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 148.00 | | | 183 148.00 |
HP References: Equipment leasing | 20 123.00 | | | 20 123.00 |
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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 | 181 952.00 | | 52 612.00 | 181 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 862.00 | |
I4 DECREASES Grand Total | | | 234 564.00 | |
IO DECREASES Total including other intangible assets | | | 29 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 178.00 | | | 29 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 524.00 | | | 141 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | 52 612.00 | 11 250.00 |
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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 | 135 183.00 | 5 023.00 | | 135 183.00 |
PE DEPRECIATION Total including other intangible assets | 16 398.00 | | | 16 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 785.00 | 5 023.00 | | 118 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 90 000.00 | | |
7B Total provisions for depreciation | 32 626.00 | 1 304.00 | | 32 626.00 |
7C Grand total | 32 626.00 | 91 304.00 | | 32 626.00 |
UE of which provisions and reversals: - Operating | | 1 304.00 | | |
UJ - Exceptional | | 90 000.00 | | |
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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 | 1 127 343.00 | 1 127 343.00 | | 1 127 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 525.00 | 580 525.00 | | 580 525.00 |
UP Loans | 52 612.00 | | 52 612.00 | 52 612.00 |
UT Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
UX Other trade receivables | 2 351 102.00 | 2 351 102.00 | | 2 351 102.00 |
VG Loans with a maturity of up to one year at origin | 334 125.00 | 334 125.00 | | 334 125.00 |
VP Miscellaneous | 65 935.00 | 65 935.00 | | 65 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 361.00 | 149 361.00 | | 149 361.00 |
VS Prepaid expenses | 62 209.00 | 62 209.00 | | 62 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 543 108.00 | 2 479 246.00 | 63 862.00 | 2 543 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 354.00 | 2 191 354.00 | | 2 191 354.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
