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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 | 7 338.00 | 7 338.00 | | 7 338.00 |
AH Goodwill | 26 001.00 | | 26 001.00 | 26 001.00 |
AR Technical installations, industrial equipment and tools | 411 613.00 | 333 538.00 | 78 074.00 | 411 613.00 |
AT Other tangible assets | 132 046.00 | 93 714.00 | 38 332.00 | 132 046.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 9 652.00 | | 9 652.00 | 9 652.00 |
BJ TOTAL (I) | 586 961.00 | 434 590.00 | 152 370.00 | 586 961.00 |
BL Raw materials, supplies | 2 096.00 | | 2 096.00 | 2 096.00 |
BN Goods in progress | 29 363.00 | | 29 363.00 | 29 363.00 |
BX Customers and related accounts | 3 392 831.00 | | 3 392 831.00 | 3 392 831.00 |
BZ Other receivables | 435 808.00 | | 435 808.00 | 435 808.00 |
CF Cash and cash equivalents | 823 859.00 | | 823 859.00 | 823 859.00 |
CH Prepaid expenses | 32 252.00 | | 32 252.00 | 32 252.00 |
CJ TOTAL (II) | 4 716 210.00 | | 4 716 210.00 | 4 716 210.00 |
CO Grand total (0 to V) | 5 303 172.00 | 434 590.00 | 4 868 581.00 | 5 303 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 782 152.00 | | | 782 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 521.00 | | | 266 521.00 |
DL TOTAL (I) | 1 059 673.00 | | | 1 059 673.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 050.00 | | | 2 050.00 |
DX Trade payables and related accounts | 2 122 683.00 | | | 2 122 683.00 |
DY Tax and social security liabilities | 1 090 292.00 | | | 1 090 292.00 |
EA Other liabilities | 543 881.00 | | | 543 881.00 |
EC TOTAL (IV) | 3 758 907.00 | | | 3 758 907.00 |
EE Grand total (I to V) | 4 868 581.00 | | | 4 868 581.00 |
EG Accrued income and payables due within one year | 3 758 907.00 | | | 3 758 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 050.00 | | | 2 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 928.00 | | 9 928.00 | 9 928.00 |
FG Production sold - services | 10 819 923.00 | | 10 819 923.00 | 10 819 923.00 |
FJ Net sales | 10 829 851.00 | | 10 829 851.00 | 10 829 851.00 |
FM Inventory production | | | 112.00 | |
FQ Other income | | | 5 207.00 | |
FR Total operating income (I) | | | 10 835 171.00 | |
FU Purchases of raw materials and other supplies | | | 2 788 369.00 | |
FV Inventory change (raw materials and supplies) | | | 48 164.00 | |
FW Other purchases and external expenses | | | 4 801 253.00 | |
FX Taxes, duties, and similar payments | | | 130 664.00 | |
FY Salaries and Wages | | | 1 695 944.00 | |
FZ Social Security Contributions | | | 917 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 10 501 972.00 | |
GG - OPERATING RESULT (I - II) | | | 333 198.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 835.00 | | | 26 835.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 28 335.00 | | | 28 335.00 |
HE Exceptional expenses on management operations | 47 113.00 | | | 47 113.00 |
HF Exceptional expenses on capital transactions | 4 305.00 | | | 4 305.00 |
HH Total exceptional expenses (VIII) | 51 418.00 | | | 51 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 082.00 | | | -23 082.00 |
HK Income tax | 43 744.00 | | | 43 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 863 656.00 | | | 10 863 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 597 135.00 | | | 10 597 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 521.00 | | | 266 521.00 |
HP References: Equipment leasing | 387 593.00 | | | 387 593.00 |
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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 | 546 566.00 | | 78 096.00 | 546 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 962.00 | |
I4 DECREASES Grand Total | | 37 700.00 | 586 961.00 | |
IO DECREASES Total including other intangible assets | | | 33 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 700.00 | 543 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 340.00 | | | 33 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 176.00 | | 77 184.00 | 504 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 050.00 | | 912.00 | 9 050.00 |
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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 | 399 075.00 | 68 911.00 | 33 395.00 | 399 075.00 |
PE DEPRECIATION Total including other intangible assets | 7 338.00 | | | 7 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 737.00 | 68 911.00 | 33 395.00 | 391 737.00 |
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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 | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 2 122 683.00 | 2 122 683.00 | | 2 122 683.00 |
8D Social Security and Other Social Organizations | 1 090 293.00 | 1 090 293.00 | | 1 090 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 881.00 | 543 881.00 | | 543 881.00 |
UT Other financial assets | 9 652.00 | | 9 652.00 | 9 652.00 |
UX Other trade receivables | 3 392 831.00 | 3 392 831.00 | | 3 392 831.00 |
VG Loans with a maturity of up to one year at origin | 2 050.00 | 2 050.00 | | 2 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 809.00 | 435 809.00 | | 435 809.00 |
VS Prepaid expenses | 32 252.00 | 32 252.00 | | 32 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 870 544.00 | 3 860 892.00 | 9 652.00 | 3 870 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 758 907.00 | 3 758 907.00 | | 3 758 907.00 |
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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 | 51.00 | | | 51.00 |
