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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 39 270.00 | 39 270.00 | | 39 270.00 |
BH Other financial assets | 81 731.00 | | 81 731.00 | 81 731.00 |
BJ TOTAL (I) | 473 832.00 | 42 101.00 | 431 731.00 | 473 832.00 |
BX Customers and related accounts | 641 441.00 | 48 388.00 | 593 054.00 | 641 441.00 |
BZ Other receivables | 549 682.00 | | 549 682.00 | 549 682.00 |
CF Cash and cash equivalents | 203 949.00 | | 203 949.00 | 203 949.00 |
CJ TOTAL (II) | 1 395 072.00 | 48 388.00 | 1 346 685.00 | 1 395 072.00 |
CO Grand total (0 to V) | 1 868 904.00 | 90 489.00 | 1 778 416.00 | 1 868 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 370.00 | 37 370.00 | | 37 370.00 |
DD Legal reserve (1) | 8 933.00 | 8 933.00 | | 8 933.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 351 384.00 | 272 374.00 | | 351 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 879.00 | 139 010.00 | | 85 879.00 |
DL TOTAL (I) | 513 565.00 | 487 687.00 | | 513 565.00 |
DU Loans and Debts from Credit Institutions (3) | 432 865.00 | 209 052.00 | | 432 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 587.00 | 4.00 | | 106 587.00 |
DX Trade payables and related accounts | 467 433.00 | 359 893.00 | | 467 433.00 |
DY Tax and social security liabilities | 245 806.00 | 259 079.00 | | 245 806.00 |
EA Other liabilities | 12 158.00 | 36 462.00 | | 12 158.00 |
EC TOTAL (IV) | 1 264 850.00 | 864 491.00 | | 1 264 850.00 |
EE Grand total (I to V) | 1 778 416.00 | 1 352 177.00 | | 1 778 416.00 |
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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 | 2 180 362.00 | 85 332.00 | 2 265 694.00 | 2 180 362.00 |
FJ Net sales | 2 180 362.00 | 85 332.00 | 2 265 694.00 | 2 180 362.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 486.00 | |
FQ Other income | | | 2 462.00 | |
FR Total operating income (I) | | | 2 275 642.00 | |
FW Other purchases and external expenses | | | 995 954.00 | |
FX Taxes, duties, and similar payments | | | 22 909.00 | |
FY Salaries and Wages | | | 790 515.00 | |
FZ Social Security Contributions | | | 343 210.00 | |
GE Other Expenses | | | 6 051.00 | |
GF Total Operating Expenses (II) | | | 2 158 639.00 | |
GG - OPERATING RESULT (I - II) | | | 117 002.00 | |
GR Interest and similar expenses | | | 5 102.00 | |
GU Total financial expenses (VI) | | | 5 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 106.00 | | |
HH Total exceptional expenses (VIII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -106.00 | | |
HK Income tax | 26 022.00 | 36 354.00 | | 26 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 275 642.00 | 2 166 020.00 | | 2 275 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 763.00 | 2 027 010.00 | | 2 189 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 879.00 | 139 010.00 | | 85 879.00 |
HP References: Equipment leasing | 7 970.00 | 21 390.00 | | 7 970.00 |
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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 | 473 832.00 | | | 473 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 731.00 | |
I4 DECREASES Grand Total | | | 473 832.00 | |
IO DECREASES Total including other intangible assets | | | 352 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 832.00 | | | 352 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 270.00 | | | 39 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 731.00 | | | 81 731.00 |
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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 | 42 101.00 | | | 42 101.00 |
PE DEPRECIATION Total including other intangible assets | 2 832.00 | | | 2 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 270.00 | | | 39 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 874.00 | | 7 486.00 | 55 874.00 |
7B Total provisions for depreciation | 55 874.00 | | 7 486.00 | 55 874.00 |
7C Grand total | 55 874.00 | | 7 486.00 | 55 874.00 |
UE of which provisions and reversals: - Operating | | | 7 486.00 | |
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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 | 467 433.00 | 467 433.00 | | 467 433.00 |
8C Staff and Related Accounts | 41 897.00 | 41 897.00 | | 41 897.00 |
8D Social Security and Other Social Organizations | 65 756.00 | 65 756.00 | | 65 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 158.00 | 12 158.00 | | 12 158.00 |
UT Other financial assets | 81 731.00 | | 81 731.00 | 81 731.00 |
UX Other trade receivables | 595 232.00 | 595 232.00 | | 595 232.00 |
VA Doubtful or disputed receivables | 46 209.00 | 46 209.00 | | 46 209.00 |
VB VAT | 67 873.00 | 67 873.00 | | 67 873.00 |
VC Group and associates | 409 315.00 | 409 315.00 | | 409 315.00 |
VG Loans with a maturity of up to one year at origin | 397 790.00 | 397 790.00 | | 397 790.00 |
VH Loans with a maturity of more than one year at origin | 35 075.00 | 20 075.00 | 15 000.00 | 35 075.00 |
VI Group and Associates | 106 587.00 | 106 587.00 | | 106 587.00 |
VK Loans repaid during the year | 23 561.00 | | | 23 561.00 |
VM Income taxes | 11 170.00 | 11 170.00 | | 11 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 118.00 | 5 118.00 | | 5 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 324.00 | 61 324.00 | | 61 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 854.00 | 1 191 123.00 | 81 731.00 | 1 272 854.00 |
VW VAT | 133 035.00 | 133 035.00 | | 133 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 850.00 | 1 249 850.00 | 15 000.00 | 1 264 850.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
