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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 | 9 250.00 | 2 362.00 | 6 888.00 | 9 250.00 |
AT Other tangible assets | 201 610.00 | 77 728.00 | 123 883.00 | 201 610.00 |
AX Advances and down payments | | | | |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 216 930.00 | 80 090.00 | 136 841.00 | 216 930.00 |
BX Customers and related accounts | 928 051.00 | | 928 051.00 | 928 051.00 |
BZ Other receivables | 580 165.00 | | 580 165.00 | 580 165.00 |
CF Cash and cash equivalents | 307 742.00 | | 307 742.00 | 307 742.00 |
CH Prepaid expenses | 13 898.00 | | 13 898.00 | 13 898.00 |
CJ TOTAL (II) | 1 829 856.00 | | 1 829 856.00 | 1 829 856.00 |
CO Grand total (0 to V) | 2 046 786.00 | 80 090.00 | 1 966 697.00 | 2 046 786.00 |
CP Shares due in less than one year | 6 070.00 | | | 6 070.00 |
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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 | 361 390.00 | 140 938.00 | | 361 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 361.00 | 320 453.00 | | 313 361.00 |
DL TOTAL (I) | 729 751.00 | 516 390.00 | | 729 751.00 |
DU Loans and Debts from Credit Institutions (3) | 107 837.00 | 166 504.00 | | 107 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 360.00 | | | 65 360.00 |
DX Trade payables and related accounts | 522 931.00 | 352 549.00 | | 522 931.00 |
DY Tax and social security liabilities | 507 400.00 | 424 761.00 | | 507 400.00 |
EA Other liabilities | 33 418.00 | 19 398.00 | | 33 418.00 |
EB Prepaid income (2) | | 13 770.00 | | |
EC TOTAL (IV) | 1 236 946.00 | 976 982.00 | | 1 236 946.00 |
EE Grand total (I to V) | 1 966 697.00 | 1 493 372.00 | | 1 966 697.00 |
EG Accrued income and payables due within one year | 1 179 660.00 | 869 175.00 | | 1 179 660.00 |
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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 | 3 292 799.00 | | 3 292 799.00 | 3 292 799.00 |
FJ Net sales | 3 292 799.00 | | 3 292 799.00 | 3 292 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 126.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 3 341 194.00 | |
FW Other purchases and external expenses | | | 1 129 146.00 | |
FX Taxes, duties, and similar payments | | | 53 783.00 | |
FY Salaries and Wages | | | 1 354 477.00 | |
FZ Social Security Contributions | | | 537 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 767.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 3 122 581.00 | |
GG - OPERATING RESULT (I - II) | | | 218 613.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 126.00 | 3 600.00 | | 48 126.00 |
HE Exceptional expenses on management operations | 2 058.00 | -288.00 | | 2 058.00 |
HH Total exceptional expenses (VIII) | 2 058.00 | -288.00 | | 2 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 058.00 | 288.00 | | -2 058.00 |
HK Income tax | -98 644.00 | -223 309.00 | | -98 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 341 194.00 | 2 312 029.00 | | 3 341 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 027 834.00 | 1 991 576.00 | | 3 027 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 361.00 | 320 453.00 | | 313 361.00 |
HP References: Equipment leasing | 962.00 | | | 962.00 |
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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 | 65 598.00 | | 151 332.00 | 65 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 070.00 | |
I4 DECREASES Grand Total | | | 216 930.00 | |
IO DECREASES Total including other intangible assets | | | 9 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 8 250.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 398.00 | | 139 212.00 | 62 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 3 870.00 | 2 200.00 |
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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 | 32 323.00 | 47 767.00 | | 32 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 1 362.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 323.00 | 46 405.00 | | 31 323.00 |
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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 | 522 931.00 | 522 931.00 | | 522 931.00 |
8C Staff and Related Accounts | 169 956.00 | 169 956.00 | | 169 956.00 |
8D Social Security and Other Social Organizations | 124 231.00 | 124 231.00 | | 124 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 418.00 | 33 418.00 | | 33 418.00 |
UP Loans | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 4 320.00 | 4 320.00 | | 4 320.00 |
UX Other trade receivables | 928 051.00 | 928 051.00 | | 928 051.00 |
UY Staff and related accounts | 3 048.00 | 3 048.00 | | 3 048.00 |
VB VAT | 66 195.00 | 66 195.00 | | 66 195.00 |
VC Group and associates | 119 467.00 | 119 467.00 | | 119 467.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 107 806.00 | 50 520.00 | 57 286.00 | 107 806.00 |
VI Group and Associates | 65 360.00 | 65 360.00 | | 65 360.00 |
VK Loans repaid during the year | 58 645.00 | | | 58 645.00 |
VM Income taxes | 390 876.00 | 390 876.00 | | 390 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 849.00 | 57 849.00 | | 57 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 13 898.00 | 13 898.00 | | 13 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 184.00 | 1 528 184.00 | | 1 528 184.00 |
VW VAT | 155 365.00 | 155 365.00 | | 155 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 946.00 | 1 179 660.00 | 57 286.00 | 1 236 946.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
