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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 | 15 000.00 | 10 263.00 | 4 737.00 | 15 000.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 60 806.00 | 39 581.00 | 21 225.00 | 60 806.00 |
AT Other tangible assets | 493 420.00 | 190 772.00 | 302 648.00 | 493 420.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 62 066.00 | | 62 066.00 | 62 066.00 |
BJ TOTAL (I) | 1 331 293.00 | 240 616.00 | 1 090 676.00 | 1 331 293.00 |
BX Customers and related accounts | 1 015 790.00 | | 1 015 790.00 | 1 015 790.00 |
BZ Other receivables | 443 240.00 | | 443 240.00 | 443 240.00 |
CF Cash and cash equivalents | 58 346.00 | | 58 346.00 | 58 346.00 |
CH Prepaid expenses | 81 290.00 | | 81 290.00 | 81 290.00 |
CJ TOTAL (II) | 1 598 666.00 | | 1 598 666.00 | 1 598 666.00 |
CO Grand total (0 to V) | 2 929 959.00 | 240 616.00 | 2 689 342.00 | 2 929 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 598 514.00 | 490 409.00 | | 598 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 395.00 | 108 105.00 | | 136 395.00 |
DL TOTAL (I) | 789 910.00 | 653 514.00 | | 789 910.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81 631.00 | 23 827.00 | | 81 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 151.00 | 333 994.00 | | 637 151.00 |
DX Trade payables and related accounts | 457 746.00 | 924 313.00 | | 457 746.00 |
DY Tax and social security liabilities | 449 004.00 | 365 025.00 | | 449 004.00 |
EA Other liabilities | 153 900.00 | 13 200.00 | | 153 900.00 |
EC TOTAL (IV) | 1 779 433.00 | 1 660 359.00 | | 1 779 433.00 |
EE Grand total (I to V) | 2 689 342.00 | 2 433 874.00 | | 2 689 342.00 |
EG Accrued income and payables due within one year | 1 716 757.00 | 1 660 359.00 | | 1 716 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 827.00 | | |
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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 | 4 045 577.00 | | 4 045 577.00 | 4 045 577.00 |
FJ Net sales | 4 045 577.00 | | 4 045 577.00 | 4 045 577.00 |
FO Operating subsidies | | | 12 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 747.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 4 068 834.00 | |
FW Other purchases and external expenses | | | 2 006 198.00 | |
FX Taxes, duties, and similar payments | | | 139 338.00 | |
FY Salaries and Wages | | | 1 358 784.00 | |
FZ Social Security Contributions | | | 310 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 615.00 | |
GE Other Expenses | | | 3 566.00 | |
GF Total Operating Expenses (II) | | | 3 888 977.00 | |
GG - OPERATING RESULT (I - II) | | | 179 857.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 7 063.00 | |
GU Total financial expenses (VI) | | | 7 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 747.00 | 31 395.00 | | 10 747.00 |
HA Exceptional income from management transactions | 12 598.00 | 32 930.00 | | 12 598.00 |
HD Total exceptional income (VII) | 12 598.00 | 32 930.00 | | 12 598.00 |
HE Exceptional expenses on management operations | 15 975.00 | 4 747.00 | | 15 975.00 |
HH Total exceptional expenses (VIII) | 15 975.00 | 4 747.00 | | 15 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 378.00 | 28 184.00 | | -3 378.00 |
HK Income tax | 33 370.00 | 20 783.00 | | 33 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 081 781.00 | 3 762 381.00 | | 4 081 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 945 385.00 | 3 654 275.00 | | 3 945 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 395.00 | 108 105.00 | | 136 395.00 |
HP References: Equipment leasing | 16 711.00 | 18 197.00 | | 16 711.00 |
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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 | 1 247 511.00 | | 104 084.00 | 1 247 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 066.00 | |
I4 DECREASES Grand Total | | 20 303.00 | 1 331 293.00 | |
IO DECREASES Total including other intangible assets | | | 715 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 303.00 | 554 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 000.00 | | | 715 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 265.00 | | 103 264.00 | 471 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 247.00 | | 819.00 | 61 247.00 |
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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 | 170 002.00 | 70 615.00 | | 170 002.00 |
PE DEPRECIATION Total including other intangible assets | 5 263.00 | 5 000.00 | | 5 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 738.00 | 65 615.00 | | 164 738.00 |
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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 | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
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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 | 457 746.00 | 457 746.00 | | 457 746.00 |
8C Staff and Related Accounts | 93 359.00 | 93 359.00 | | 93 359.00 |
8D Social Security and Other Social Organizations | 77 786.00 | 77 786.00 | | 77 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 900.00 | 153 900.00 | | 153 900.00 |
UT Other financial assets | 62 066.00 | | 62 066.00 | 62 066.00 |
UX Other trade receivables | 1 015 790.00 | 1 015 790.00 | | 1 015 790.00 |
UZ Social Security, other social security organizations | 4 837.00 | 4 837.00 | | 4 837.00 |
VB VAT | 79 838.00 | 79 838.00 | | 79 838.00 |
VC Group and associates | 56 051.00 | 56 051.00 | | 56 051.00 |
VH Loans with a maturity of more than one year at origin | 81 631.00 | 18 956.00 | 62 676.00 | 81 631.00 |
VI Group and Associates | 637 151.00 | 637 151.00 | | 637 151.00 |
VJ Loans taken out during the year | 95 748.00 | | | 95 748.00 |
VK Loans repaid during the year | 14 116.00 | | | 14 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 810.00 | 38 810.00 | | 38 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 514.00 | 302 514.00 | | 302 514.00 |
VS Prepaid expenses | 81 290.00 | 81 290.00 | | 81 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 386.00 | 1 540 320.00 | 62 066.00 | 1 602 386.00 |
VW VAT | 239 050.00 | 239 050.00 | | 239 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 433.00 | 1 716 757.00 | 62 676.00 | 1 779 433.00 |
