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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 | 8 450.00 | 8 450.00 | | 8 450.00 |
AT Other tangible assets | 19 137.00 | 13 986.00 | 5 151.00 | 19 137.00 |
BD Other fixed assets | 1 349 101.00 | | 1 349 101.00 | 1 349 101.00 |
BJ TOTAL (I) | 1 376 688.00 | 22 436.00 | 1 354 252.00 | 1 376 688.00 |
BX Customers and related accounts | 388 370.00 | | 388 370.00 | 388 370.00 |
BZ Other receivables | 1 517 983.00 | | 1 517 983.00 | 1 517 983.00 |
CF Cash and cash equivalents | 20 696.00 | | 20 696.00 | 20 696.00 |
CH Prepaid expenses | 18 829.00 | | 18 829.00 | 18 829.00 |
CJ TOTAL (II) | 1 945 878.00 | | 1 945 878.00 | 1 945 878.00 |
CO Grand total (0 to V) | 3 322 566.00 | 22 436.00 | 3 300 130.00 | 3 322 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 668 114.00 | | | 668 114.00 |
DD Legal reserve (1) | 17 378.00 | | | 17 378.00 |
DG Other reserves | 46 658.00 | | | 46 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 442.00 | | | 47 442.00 |
DL TOTAL (I) | 1 329 592.00 | | | 1 329 592.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 717 494.00 | | | 1 717 494.00 |
DX Trade payables and related accounts | 67 199.00 | | | 67 199.00 |
DY Tax and social security liabilities | 178 665.00 | | | 178 665.00 |
EA Other liabilities | 6 864.00 | | | 6 864.00 |
EC TOTAL (IV) | 1 970 538.00 | | | 1 970 538.00 |
EE Grand total (I to V) | 3 300 130.00 | | | 3 300 130.00 |
EG Accrued income and payables due within one year | 535 632.00 | | | 535 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | | | 317.00 |
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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 | 964 389.00 | 62 757.00 | 1 027 146.00 | 964 389.00 |
FJ Net sales | 964 389.00 | 62 757.00 | 1 027 146.00 | 964 389.00 |
FO Operating subsidies | | | 86 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 410.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 129 028.00 | |
FW Other purchases and external expenses | | | 372 865.00 | |
FX Taxes, duties, and similar payments | | | 7 133.00 | |
FY Salaries and Wages | | | 499 847.00 | |
FZ Social Security Contributions | | | 193 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 706.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 077 022.00 | |
GG - OPERATING RESULT (I - II) | | | 52 006.00 | |
GL Other interest and similar income | | | 51 100.00 | |
GP Total financial income (V) | | | 51 100.00 | |
GR Interest and similar expenses | | | 55 664.00 | |
GU Total financial expenses (VI) | | | 55 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 410.00 | | | 15 410.00 |
A4 Equity method investments | 29.00 | | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 128.00 | | | 1 180 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 686.00 | | | 1 132 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 442.00 | | | 47 442.00 |
HP References: Equipment leasing | 15 853.00 | | | 15 853.00 |
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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 | 1 391 555.00 | | 2 442.00 | 1 391 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349 101.00 | |
I4 DECREASES Grand Total | | 17 309.00 | 1 376 688.00 | |
IO DECREASES Total including other intangible assets | | 8 656.00 | 8 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 653.00 | 19 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 105.00 | | | 17 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 349.00 | | 2 442.00 | 25 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349 101.00 | | | 1 349 101.00 |
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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 | 36 037.00 | 14 197.00 | 27 799.00 | 36 037.00 |
PE DEPRECIATION Total including other intangible assets | 16 894.00 | 211.00 | 8 656.00 | 16 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 143.00 | 13 986.00 | 19 143.00 | 19 143.00 |
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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 | 67 199.00 | 67 199.00 | | 67 199.00 |
8C Staff and Related Accounts | 51 377.00 | 51 377.00 | | 51 377.00 |
8D Social Security and Other Social Organizations | 61 566.00 | 61 566.00 | | 61 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 864.00 | 6 864.00 | | 6 864.00 |
UX Other trade receivables | 388 370.00 | 388 370.00 | | 388 370.00 |
UY Staff and related accounts | 4 925.00 | 4 925.00 | | 4 925.00 |
UZ Social Security, other social security organizations | 649.00 | 649.00 | | 649.00 |
VB VAT | 4 809.00 | 4 809.00 | | 4 809.00 |
VC Group and associates | 1 117 943.00 | | 1 117 943.00 | 1 117 943.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 1 717 494.00 | 282 587.00 | 1 434 907.00 | 1 717 494.00 |
VM Income taxes | 6 475.00 | 6 475.00 | | 6 475.00 |
VN Other taxes, similar payments | 63 281.00 | 63 281.00 | | 63 281.00 |
VP Miscellaneous | 319 900.00 | 319 900.00 | | 319 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 525.00 | 4 525.00 | | 4 525.00 |
VS Prepaid expenses | 18 829.00 | 18 829.00 | | 18 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925 181.00 | 807 238.00 | 1 117 943.00 | 1 925 181.00 |
VW VAT | 61 197.00 | 61 197.00 | | 61 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 538.00 | 535 632.00 | 1 434 907.00 | 1 970 538.00 |
