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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 | 27 100.00 | 27 100.00 | | 27 100.00 |
AT Other tangible assets | 513 722.00 | 373 516.00 | 140 205.00 | 513 722.00 |
BH Other financial assets | 12 266.00 | | 12 266.00 | 12 266.00 |
BJ TOTAL (I) | 553 599.00 | 400 617.00 | 152 981.00 | 553 599.00 |
BX Customers and related accounts | 2 765 750.00 | 674 984.00 | 2 090 765.00 | 2 765 750.00 |
BZ Other receivables | 289 841.00 | | 289 841.00 | 289 841.00 |
CF Cash and cash equivalents | 349 348.00 | | 349 348.00 | 349 348.00 |
CH Prepaid expenses | 43 830.00 | | 43 830.00 | 43 830.00 |
CJ TOTAL (II) | 3 448 770.00 | 674 984.00 | 2 773 786.00 | 3 448 770.00 |
CO Grand total (0 to V) | 4 002 370.00 | 1 075 602.00 | 2 926 767.00 | 4 002 370.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | | | 174 000.00 |
DD Legal reserve (1) | 23 200.00 | | | 23 200.00 |
DG Other reserves | 195 631.00 | | | 195 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 078.00 | | | 106 078.00 |
DL TOTAL (I) | 498 910.00 | | | 498 910.00 |
DU Loans and Debts from Credit Institutions (3) | 12 095.00 | | | 12 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 165.00 | | | 758 165.00 |
DX Trade payables and related accounts | 502 923.00 | | | 502 923.00 |
DY Tax and social security liabilities | 872 626.00 | | | 872 626.00 |
EA Other liabilities | 282 045.00 | | | 282 045.00 |
EC TOTAL (IV) | 2 427 857.00 | | | 2 427 857.00 |
EE Grand total (I to V) | 2 926 767.00 | | | 2 926 767.00 |
EG Accrued income and payables due within one year | 2 427 857.00 | | | 2 427 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 095.00 | | | 12 095.00 |
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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 | 5 635 336.00 | | 5 635 336.00 | 5 635 336.00 |
FJ Net sales | 5 635 336.00 | | 5 635 336.00 | 5 635 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 386.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 5 960 763.00 | |
FW Other purchases and external expenses | | | 1 987 682.00 | |
FX Taxes, duties, and similar payments | | | 107 129.00 | |
FY Salaries and Wages | | | 2 452 855.00 | |
FZ Social Security Contributions | | | 883 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 548.00 | |
GE Other Expenses | | | 117 076.00 | |
GF Total Operating Expenses (II) | | | 5 900 407.00 | |
GG - OPERATING RESULT (I - II) | | | 60 355.00 | |
GL Other interest and similar income | | | 2 490.00 | |
GM Reversals of provisions and transfers of expenses | | | 931.00 | |
GP Total financial income (V) | | | 3 421.00 | |
GR Interest and similar expenses | | | 1 852.00 | |
GT Net expenses on sales of marketable securities | | | 836.00 | |
GU Total financial expenses (VI) | | | 2 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 571.00 | | | 73 571.00 |
HB Exceptional income from capital transactions | 147 914.00 | | | 147 914.00 |
HD Total exceptional income (VII) | 147 914.00 | | | 147 914.00 |
HE Exceptional expenses on management operations | 10 285.00 | | | 10 285.00 |
HF Exceptional expenses on capital transactions | 59 859.00 | | | 59 859.00 |
HH Total exceptional expenses (VIII) | 70 144.00 | | | 70 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 769.00 | | | 77 769.00 |
HK Income tax | 32 780.00 | | | 32 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 112 098.00 | | | 6 112 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 006 020.00 | | | 6 006 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 078.00 | | | 106 078.00 |
HP References: Equipment leasing | 8 905.00 | | | 8 905.00 |
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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 | 564 588.00 | | 9 290.00 | 564 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 776.00 | |
I4 DECREASES Grand Total | | 20 279.00 | 553 599.00 | |
IO DECREASES Total including other intangible assets | | | 27 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 279.00 | 513 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 100.00 | | | 27 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 950.00 | | 9 051.00 | 524 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 537.00 | | 239.00 | 12 537.00 |
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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 | 391 728.00 | 29 168.00 | 20 279.00 | 391 728.00 |
PE DEPRECIATION Total including other intangible assets | 27 100.00 | | | 27 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 627.00 | 29 168.00 | 20 279.00 | 364 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 605 251.00 | 321 548.00 | 251 815.00 | 605 251.00 |
6X Other provisions for depreciation | 931.00 | | 931.00 | 931.00 |
7B Total provisions for depreciation | 606 182.00 | 321 548.00 | 252 746.00 | 606 182.00 |
7C Grand total | 606 182.00 | 321 548.00 | 252 746.00 | 606 182.00 |
UE of which provisions and reversals: - Operating | | 321 548.00 | 251 815.00 | |
UG - Financial | | | 931.00 | |
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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 | 502 923.00 | 502 923.00 | | 502 923.00 |
8C Staff and Related Accounts | 158 545.00 | 158 545.00 | | 158 545.00 |
8D Social Security and Other Social Organizations | 263 777.00 | 263 777.00 | | 263 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 045.00 | 282 045.00 | | 282 045.00 |
UT Other financial assets | 12 266.00 | | 12 266.00 | 12 266.00 |
UX Other trade receivables | 1 782 666.00 | 1 782 666.00 | | 1 782 666.00 |
UZ Social Security, other social security organizations | 1 390.00 | 1 390.00 | | 1 390.00 |
VA Doubtful or disputed receivables | 983 083.00 | 983 083.00 | | 983 083.00 |
VB VAT | 69 332.00 | 69 332.00 | | 69 332.00 |
VC Group and associates | 77 780.00 | 77 780.00 | | 77 780.00 |
VG Loans with a maturity of up to one year at origin | 12 095.00 | 12 095.00 | | 12 095.00 |
VI Group and Associates | 758 165.00 | 758 165.00 | | 758 165.00 |
VM Income taxes | 78 592.00 | 78 592.00 | | 78 592.00 |
VP Miscellaneous | 6 489.00 | 6 489.00 | | 6 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 962.00 | 51 962.00 | | 51 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 257.00 | 56 257.00 | | 56 257.00 |
VS Prepaid expenses | 43 830.00 | 43 830.00 | | 43 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 111 688.00 | 3 099 422.00 | 12 266.00 | 3 111 688.00 |
VW VAT | 398 341.00 | 398 341.00 | | 398 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 857.00 | 2 427 857.00 | | 2 427 857.00 |
