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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 | 44 816.00 | 42 105.00 | 2 711.00 | 44 816.00 |
AT Other tangible assets | 238 315.00 | 184 751.00 | 53 564.00 | 238 315.00 |
BH Other financial assets | 5 264.00 | | 5 264.00 | 5 264.00 |
BJ TOTAL (I) | 288 396.00 | 226 856.00 | 61 539.00 | 288 396.00 |
BX Customers and related accounts | 669 095.00 | 81 639.00 | 587 456.00 | 669 095.00 |
BZ Other receivables | 73 514.00 | | 73 514.00 | 73 514.00 |
CF Cash and cash equivalents | 142 264.00 | | 142 264.00 | 142 264.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 887 183.00 | 81 639.00 | 805 544.00 | 887 183.00 |
CO Grand total (0 to V) | 1 175 579.00 | 308 495.00 | 867 083.00 | 1 175 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 040.00 | | | 202 040.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DD Legal reserve (1) | 6 779.00 | | | 6 779.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -399 997.00 | | | -399 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 695.00 | | | 100 695.00 |
DL TOTAL (I) | 9 522.00 | | | 9 522.00 |
DU Loans and Debts from Credit Institutions (3) | 115 503.00 | | | 115 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 181.00 | | | 2 181.00 |
DX Trade payables and related accounts | 318 277.00 | | | 318 277.00 |
DY Tax and social security liabilities | 315 667.00 | | | 315 667.00 |
EA Other liabilities | 105 934.00 | | | 105 934.00 |
EC TOTAL (IV) | 857 562.00 | | | 857 562.00 |
EE Grand total (I to V) | 867 083.00 | | | 867 083.00 |
EG Accrued income and payables due within one year | 857 562.00 | | | 857 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 370.00 | | | 85 370.00 |
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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 | 1 864 545.00 | | 1 864 545.00 | 1 864 545.00 |
FJ Net sales | 1 864 545.00 | | 1 864 545.00 | 1 864 545.00 |
FQ Other income | | | 3 363.00 | |
FR Total operating income (I) | | | 1 867 908.00 | |
FW Other purchases and external expenses | | | 543 425.00 | |
FX Taxes, duties, and similar payments | | | 35 130.00 | |
FY Salaries and Wages | | | 804 788.00 | |
FZ Social Security Contributions | | | 367 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 982.00 | |
GE Other Expenses | | | 4 002.00 | |
GF Total Operating Expenses (II) | | | 1 766 779.00 | |
GG - OPERATING RESULT (I - II) | | | 101 129.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 80 187.00 | | | 80 187.00 |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 205.00 | | | 205.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 113.00 | | | 1 868 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 417.00 | | | 1 767 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 695.00 | | | 100 695.00 |
HP References: Equipment leasing | 77 262.00 | | | 77 262.00 |
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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 | 243 398.00 | | 45 248.00 | 243 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 5 264.00 | |
I4 DECREASES Grand Total | | 250.00 | 288 396.00 | |
IO DECREASES Total including other intangible assets | | | 44 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 946.00 | | 2 870.00 | 41 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 302.00 | | 38 013.00 | 200 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149.00 | | 4 365.00 | 1 149.00 |
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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 | 214 874.00 | 11 982.00 | | 214 874.00 |
PE DEPRECIATION Total including other intangible assets | 41 946.00 | 159.00 | | 41 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 928.00 | 11 823.00 | | 172 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 639.00 | | | 81 639.00 |
7B Total provisions for depreciation | 81 639.00 | | | 81 639.00 |
7C Grand total | 81 639.00 | | | 81 639.00 |
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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 | 318 277.00 | 318 277.00 | | 318 277.00 |
8C Staff and Related Accounts | 99 964.00 | 99 964.00 | | 99 964.00 |
8D Social Security and Other Social Organizations | 82 699.00 | 82 699.00 | | 82 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 934.00 | 105 934.00 | | 105 934.00 |
UT Other financial assets | 5 264.00 | | 5 264.00 | 5 264.00 |
UX Other trade receivables | 589 227.00 | 589 227.00 | | 589 227.00 |
VA Doubtful or disputed receivables | 79 868.00 | 79 868.00 | | 79 868.00 |
VB VAT | 52 554.00 | 52 554.00 | | 52 554.00 |
VG Loans with a maturity of up to one year at origin | 85 370.00 | 85 370.00 | | 85 370.00 |
VH Loans with a maturity of more than one year at origin | 30 133.00 | 30 133.00 | | 30 133.00 |
VI Group and Associates | 2 181.00 | 2 181.00 | | 2 181.00 |
VJ Loans taken out during the year | 9 461.00 | | | 9 461.00 |
VM Income taxes | 20 696.00 | 20 696.00 | | 20 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 2 310.00 | 2 310.00 | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 184.00 | 744 919.00 | 5 264.00 | 750 184.00 |
VW VAT | 133 004.00 | 133 004.00 | | 133 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 562.00 | 857 562.00 | | 857 562.00 |
