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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 | 22 201.00 | 21 143.00 | 1 058.00 | 22 201.00 |
AT Other tangible assets | 153 703.00 | 67 533.00 | 86 170.00 | 153 703.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 182 705.00 | 88 676.00 | 94 028.00 | 182 705.00 |
BX Customers and related accounts | 402 979.00 | | 402 979.00 | 402 979.00 |
BZ Other receivables | 42 286.00 | | 42 286.00 | 42 286.00 |
CF Cash and cash equivalents | 405 215.00 | | 405 215.00 | 405 215.00 |
CH Prepaid expenses | 33 258.00 | | 33 258.00 | 33 258.00 |
CJ TOTAL (II) | 883 737.00 | | 883 737.00 | 883 737.00 |
CO Grand total (0 to V) | 1 066 442.00 | 88 676.00 | 977 766.00 | 1 066 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 1 000.00 | | 20 000.00 |
DG Other reserves | 212 613.00 | 218 500.00 | | 212 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 143.00 | 13 114.00 | | 53 143.00 |
DL TOTAL (I) | 485 756.00 | 432 613.00 | | 485 756.00 |
DU Loans and Debts from Credit Institutions (3) | 461.00 | 440.00 | | 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 940.00 | 1 940.00 | | 24 940.00 |
DX Trade payables and related accounts | 222 312.00 | 118 262.00 | | 222 312.00 |
DY Tax and social security liabilities | 114 792.00 | 96 723.00 | | 114 792.00 |
DZ Fixed asset liabilities and related accounts | 25 929.00 | 25 929.00 | | 25 929.00 |
EA Other liabilities | 55 958.00 | 7 925.00 | | 55 958.00 |
EB Prepaid income (2) | 47 617.00 | 6 715.00 | | 47 617.00 |
EC TOTAL (IV) | 492 009.00 | 257 935.00 | | 492 009.00 |
EE Grand total (I to V) | 977 766.00 | 690 548.00 | | 977 766.00 |
EG Accrued income and payables due within one year | 492 009.00 | 257 935.00 | | 492 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461.00 | 440.00 | | 461.00 |
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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 | 1 131 131.00 | | 1 131 131.00 | 1 131 131.00 |
FJ Net sales | 1 131 131.00 | | 1 131 131.00 | 1 131 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 783.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 146 933.00 | |
FW Other purchases and external expenses | | | 798 674.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
FY Salaries and Wages | | | 211 810.00 | |
FZ Social Security Contributions | | | 54 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 085 993.00 | |
GG - OPERATING RESULT (I - II) | | | 60 940.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 783.00 | 11 000.00 | | 6 783.00 |
HA Exceptional income from management transactions | 4 323.00 | 685.00 | | 4 323.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 295.00 | | |
HD Total exceptional income (VII) | 4 323.00 | 5 481.00 | | 4 323.00 |
HE Exceptional expenses on management operations | | 4 490.00 | | |
HF Exceptional expenses on capital transactions | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 4 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 323.00 | 872.00 | | 4 323.00 |
HK Income tax | 12 945.00 | -415.00 | | 12 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 084.00 | 954 197.00 | | 1 152 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 941.00 | 941 083.00 | | 1 098 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 143.00 | 13 114.00 | | 53 143.00 |
HP References: Equipment leasing | 5 105.00 | 5 640.00 | | 5 105.00 |
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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 | 143 542.00 | | 43 613.00 | 143 542.00 |
KD ACQUISITIONS Total including other intangible assets | 22 881.00 | | | 22 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 861.00 | | 43 613.00 | 113 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | | 6 800.00 |
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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 | 75 116.00 | 18 011.00 | 4 450.00 | 75 116.00 |
PE DEPRECIATION Total including other intangible assets | 20 863.00 | 960.00 | 680.00 | 20 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 253.00 | 17 051.00 | 3 770.00 | 54 253.00 |
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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 | 222 312.00 | 222 312.00 | | 222 312.00 |
8C Staff and Related Accounts | 22 338.00 | 22 338.00 | | 22 338.00 |
8D Social Security and Other Social Organizations | 12 291.00 | 12 291.00 | | 12 291.00 |
8E Income Taxes | 2 374.00 | 2 374.00 | | 2 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 929.00 | 25 929.00 | | 25 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 958.00 | 55 958.00 | | 55 958.00 |
8L Deferred income | 47 617.00 | 47 617.00 | | 47 617.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
UX Other trade receivables | 402 979.00 | 402 979.00 | | 402 979.00 |
VB VAT | 38 278.00 | 38 278.00 | | 38 278.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VI Group and Associates | 24 940.00 | 24 940.00 | | 24 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 024.00 | 3 024.00 | | 3 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 008.00 | 4 008.00 | | 4 008.00 |
VS Prepaid expenses | 33 258.00 | 33 258.00 | | 33 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 322.00 | 478 522.00 | 6 800.00 | 485 322.00 |
VW VAT | 74 765.00 | 74 765.00 | | 74 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 009.00 | 492 009.00 | | 492 009.00 |
