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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 132 545.00 | 36 340.00 | 96 205.00 | 132 545.00 |
BH Other financial assets | 17 190.00 | | 17 190.00 | 17 190.00 |
BJ TOTAL (I) | 161 735.00 | 36 340.00 | 125 395.00 | 161 735.00 |
BX Customers and related accounts | 782 776.00 | | 782 776.00 | 782 776.00 |
BZ Other receivables | 29 374.00 | | 29 374.00 | 29 374.00 |
CF Cash and cash equivalents | 534 430.00 | | 534 430.00 | 534 430.00 |
CH Prepaid expenses | 7 269.00 | | 7 269.00 | 7 269.00 |
CJ TOTAL (II) | 1 353 850.00 | | 1 353 850.00 | 1 353 850.00 |
CO Grand total (0 to V) | 1 515 585.00 | 36 340.00 | 1 479 245.00 | 1 515 585.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 145.00 | | | 17 145.00 |
DB Share, merger, contribution premiums, etc. | 6 808.00 | | | 6 808.00 |
DD Legal reserve (1) | 1 714.00 | | | 1 714.00 |
DE Statutory or contractual reserves | 473 688.00 | | | 473 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 075.00 | | | 136 075.00 |
DL TOTAL (I) | 635 432.00 | | | 635 432.00 |
DP Provisions for Risks | 67 000.00 | | | 67 000.00 |
DR TOTAL (IV) | 67 000.00 | | | 67 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 745.00 | | | 62 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 293.00 | | | 2 293.00 |
DX Trade payables and related accounts | 178 093.00 | | | 178 093.00 |
DY Tax and social security liabilities | 476 956.00 | | | 476 956.00 |
EA Other liabilities | 8 724.00 | | | 8 724.00 |
EB Prepaid income (2) | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 776 813.00 | | | 776 813.00 |
EE Grand total (I to V) | 1 479 245.00 | | | 1 479 245.00 |
EG Accrued income and payables due within one year | 737 352.00 | | | 737 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 002.00 | | | 1 002.00 |
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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 | 3 799 795.00 | | 3 799 795.00 | 3 799 795.00 |
FJ Net sales | 3 799 795.00 | | 3 799 795.00 | 3 799 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 924.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 930 722.00 | |
FW Other purchases and external expenses | | | 2 263 366.00 | |
FX Taxes, duties, and similar payments | | | 23 004.00 | |
FY Salaries and Wages | | | 920 208.00 | |
FZ Social Security Contributions | | | 401 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 000.00 | |
GF Total Operating Expenses (II) | | | 3 696 106.00 | |
GG - OPERATING RESULT (I - II) | | | 234 615.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 924.00 | | | 130 924.00 |
HA Exceptional income from management transactions | 1 327.00 | | | 1 327.00 |
HD Total exceptional income (VII) | 1 327.00 | | | 1 327.00 |
HF Exceptional expenses on capital transactions | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 058.00 | | | 1 058.00 |
HJ Employee participation in company results | 50 000.00 | | | 50 000.00 |
HK Income tax | 48 593.00 | | | 48 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 932 049.00 | | | 3 932 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 795 973.00 | | | 3 795 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 075.00 | | | 136 075.00 |
HP References: Equipment leasing | 16 836.00 | | | 16 836.00 |
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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 | 156 172.00 | | 12 205.00 | 156 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 190.00 | |
I4 DECREASES Grand Total | | 6 642.00 | 161 735.00 | |
IO DECREASES Total including other intangible assets | | 616.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 026.00 | 132 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 616.00 | | | 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 366.00 | | 12 205.00 | 126 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 190.00 | | | 29 190.00 |
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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 | 21 272.00 | 21 442.00 | 6 374.00 | 21 272.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | | 616.00 | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 656.00 | 21 442.00 | 5 758.00 | 20 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 67 000.00 | | |
7C Grand total | | 67 000.00 | | |
UE of which provisions and reversals: - Operating | | 67 000.00 | | |
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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 | 178 094.00 | 178 094.00 | | 178 094.00 |
8D Social Security and Other Social Organizations | 476 956.00 | 476 956.00 | | 476 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 017.00 | 11 017.00 | | 11 017.00 |
8L Deferred income | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 17 190.00 | | 17 190.00 | 17 190.00 |
UX Other trade receivables | 782 776.00 | 782 776.00 | | 782 776.00 |
VG Loans with a maturity of up to one year at origin | 1 002.00 | 1 002.00 | | 1 002.00 |
VH Loans with a maturity of more than one year at origin | 61 744.00 | 22 283.00 | 39 461.00 | 61 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 375.00 | 29 375.00 | | 29 375.00 |
VS Prepaid expenses | 7 269.00 | 7 269.00 | | 7 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 618.00 | 819 428.00 | 17 190.00 | 836 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 813.00 | 737 353.00 | 39 461.00 | 776 813.00 |
