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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 | 18 158.00 | 5 533.00 | 12 625.00 | 18 158.00 |
AH Goodwill | 6 800.00 | | 6 800.00 | 6 800.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 280 998.00 | 157 267.00 | 123 731.00 | 280 998.00 |
BD Other fixed assets | 20 840.00 | | 20 840.00 | 20 840.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 339 796.00 | 162 800.00 | 176 996.00 | 339 796.00 |
BP Services in progress | 26 698.00 | | 26 698.00 | 26 698.00 |
BT Goods | 305 918.00 | | 305 918.00 | 305 918.00 |
BX Customers and related accounts | 457 391.00 | 20 482.00 | 436 909.00 | 457 391.00 |
BZ Other receivables | 157 265.00 | | 157 265.00 | 157 265.00 |
CF Cash and cash equivalents | 602 142.00 | | 602 142.00 | 602 142.00 |
CH Prepaid expenses | 21 227.00 | | 21 227.00 | 21 227.00 |
CJ TOTAL (II) | 1 570 643.00 | 20 482.00 | 1 550 161.00 | 1 570 643.00 |
CO Grand total (0 to V) | 1 910 439.00 | 183 282.00 | 1 727 157.00 | 1 910 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 560.00 | 34 560.00 | | 34 560.00 |
DB Share, merger, contribution premiums, etc. | 62 440.00 | 62 440.00 | | 62 440.00 |
DD Legal reserve (1) | 3 456.00 | 3 456.00 | | 3 456.00 |
DG Other reserves | 757 218.00 | 709 355.00 | | 757 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 876.00 | 97 863.00 | | 125 876.00 |
DL TOTAL (I) | 983 550.00 | 907 674.00 | | 983 550.00 |
DM Proceeds from equity securities issues | 10 005.00 | 18 009.00 | | 10 005.00 |
DO TOTAL (II) | 10 005.00 | 18 009.00 | | 10 005.00 |
DU Loans and Debts from Credit Institutions (3) | 274 730.00 | 251 442.00 | | 274 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 271.00 | | 65.00 |
DX Trade payables and related accounts | 269 867.00 | 180 074.00 | | 269 867.00 |
DY Tax and social security liabilities | 188 615.00 | 125 208.00 | | 188 615.00 |
EA Other liabilities | 326.00 | 3 363.00 | | 326.00 |
EC TOTAL (IV) | 733 603.00 | 560 360.00 | | 733 603.00 |
EE Grand total (I to V) | 1 727 157.00 | 1 486 043.00 | | 1 727 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 806 832.00 | | 806 832.00 | 806 832.00 |
FG Production sold - services | 1 660 436.00 | | 1 660 436.00 | 1 660 436.00 |
FJ Net sales | 2 467 268.00 | | 2 467 268.00 | 2 467 268.00 |
FM Inventory production | | | 9 081.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 771.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 479 179.00 | |
FS Purchases of goods (including customs duties) | | | 615 245.00 | |
FT Inventory change (goods) | | | -23 388.00 | |
FW Other purchases and external expenses | | | 811 972.00 | |
FX Taxes, duties, and similar payments | | | 19 031.00 | |
FY Salaries and Wages | | | 610 340.00 | |
FZ Social Security Contributions | | | 248 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 636.00 | |
GE Other Expenses | | | 3 288.00 | |
GF Total Operating Expenses (II) | | | 2 329 397.00 | |
GG - OPERATING RESULT (I - II) | | | 149 782.00 | |
GL Other interest and similar income | | | 1 062.00 | |
GP Total financial income (V) | | | 1 062.00 | |
GR Interest and similar expenses | | | 4 371.00 | |
GU Total financial expenses (VI) | | | 4 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 393.00 | 219.00 | | 6 393.00 |
HB Exceptional income from capital transactions | | 1 417.00 | | |
HD Total exceptional income (VII) | 6 393.00 | 1 636.00 | | 6 393.00 |
HE Exceptional expenses on management operations | 574.00 | 451.00 | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | 451.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 819.00 | 1 185.00 | | 5 819.00 |
HK Income tax | 26 416.00 | 15 936.00 | | 26 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 486 634.00 | 2 273 370.00 | | 2 486 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 758.00 | 2 175 507.00 | | 2 360 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 876.00 | 97 863.00 | | 125 876.00 |
HP References: Equipment leasing | | 21 259.00 | | |
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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 | 284 177.00 | | 55 619.00 | 284 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 840.00 | |
I4 DECREASES Grand Total | | | 339 796.00 | |
IO DECREASES Total including other intangible assets | | | 34 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 525.00 | | 13 433.00 | 21 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 112.00 | | 41 886.00 | 239 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 540.00 | | 300.00 | 23 540.00 |
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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 | 126 146.00 | 36 654.00 | | 126 146.00 |
PE DEPRECIATION Total including other intangible assets | 4 725.00 | 808.00 | | 4 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 421.00 | 35 845.00 | | 121 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 808.00 | 7 636.00 | | 17 808.00 |
7B Total provisions for depreciation | 17 808.00 | 7 636.00 | | 17 808.00 |
7C Grand total | 17 808.00 | 7 636.00 | | 17 808.00 |
UE of which provisions and reversals: - Operating | | 7 636.00 | | |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 269 867.00 | 269 867.00 | | 269 867.00 |
8C Staff and Related Accounts | 64 133.00 | 64 133.00 | | 64 133.00 |
8D Social Security and Other Social Organizations | 65 704.00 | 65 704.00 | | 65 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 432 870.00 | 432 870.00 | | 432 870.00 |
UY Staff and related accounts | 555.00 | 555.00 | | 555.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 24 521.00 | | 24 521.00 | 24 521.00 |
VB VAT | 41 178.00 | 41 178.00 | | 41 178.00 |
VC Group and associates | 28 313.00 | 28 313.00 | | 28 313.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 274 712.00 | 69 767.00 | 204 945.00 | 274 712.00 |
VJ Loans taken out during the year | 70 870.00 | | | 70 870.00 |
VK Loans repaid during the year | 47 586.00 | | | 47 586.00 |
VM Income taxes | 24 481.00 | 24 481.00 | | 24 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 785.00 | 13 785.00 | | 13 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 667.00 | 62 667.00 | | 62 667.00 |
VS Prepaid expenses | 21 227.00 | 21 227.00 | | 21 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 884.00 | 611 363.00 | 27 521.00 | 638 884.00 |
VW VAT | 44 993.00 | 44 993.00 | | 44 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 603.00 | 528 658.00 | 204 945.00 | 733 603.00 |
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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 | 18.00 | | | 18.00 |
