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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 7.00 | |
AT Other tangible assets | 197 869.00 | 55 731.00 | 142 138.00 | 197 869.00 |
AV Fixed assets in progress | 10 072.00 | | 10 072.00 | 10 072.00 |
BD Other fixed assets | 60 004.00 | | 60 004.00 | 60 004.00 |
BH Other financial assets | 3 482.00 | | 3 482.00 | 3 482.00 |
BJ TOTAL (I) | 271 428.00 | 55 731.00 | 215 697.00 | 271 428.00 |
BV Advances and down payments on orders | 1 259.00 | | 1 259.00 | 1 259.00 |
BX Customers and related accounts | 1 740 543.00 | 14 260.00 | 1 726 282.00 | 1 740 543.00 |
BZ Other receivables | 272 511.00 | | 272 511.00 | 272 511.00 |
CF Cash and cash equivalents | 715 705.00 | | 715 705.00 | 715 705.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 2 731 602.00 | 14 260.00 | 2 717 342.00 | 2 731 602.00 |
CO Grand total (0 to V) | 3 003 030.00 | 69 991.00 | 2 933 039.00 | 3 003 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 13 920.00 | | | 13 920.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 275 594.00 | | | 275 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 710.00 | | | 202 710.00 |
DL TOTAL (I) | 752 224.00 | | | 752 224.00 |
DU Loans and Debts from Credit Institutions (3) | 99 397.00 | | | 99 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121.00 | | | 1 121.00 |
DX Trade payables and related accounts | 1 529 601.00 | | | 1 529 601.00 |
DY Tax and social security liabilities | 525 037.00 | | | 525 037.00 |
EA Other liabilities | 25 659.00 | | | 25 659.00 |
EC TOTAL (IV) | 2 180 814.00 | | | 2 180 814.00 |
EE Grand total (I to V) | 2 933 039.00 | | | 2 933 039.00 |
EG Accrued income and payables due within one year | 2 116 485.00 | | | 2 116 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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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 | 5 031 918.00 | | 5 081 918.00 | 5 031 918.00 |
FJ Net sales | 5 031 918.00 | | 5 081 918.00 | 5 031 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 025.00 | |
FQ Other income | | | 7 436.00 | |
FR Total operating income (I) | | | 5 112 379.00 | |
FW Other purchases and external expenses | | | 3 915 988.00 | |
FX Taxes, duties, and similar payments | | | 25 292.00 | |
FY Salaries and Wages | | | 646 187.00 | |
FZ Social Security Contributions | | | 197 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 641.00 | |
GE Other Expenses | | | 14 011.00 | |
GF Total Operating Expenses (II) | | | 4 830 908.00 | |
GG - OPERATING RESULT (I - II) | | | 281 471.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 882.00 | | | 2 882.00 |
HB Exceptional income from capital transactions | 11 321.00 | | | 11 321.00 |
HD Total exceptional income (VII) | 11 321.00 | | | 11 321.00 |
HG Exceptional depreciation and provisions | 11 198.00 | | | 11 198.00 |
HH Total exceptional expenses (VIII) | 11 198.00 | | | 11 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | | | 124.00 |
HK Income tax | 78 418.00 | | | 78 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 123 788.00 | | | 5 123 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 921 078.00 | | | 4 921 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 710.00 | | | 202 710.00 |
HP References: Equipment leasing | 5 587.00 | | | 5 587.00 |
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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 | 66 731.00 | | 219 258.00 | 66 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 486.00 | |
I4 DECREASES Grand Total | | 14 561.00 | 271 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 561.00 | 207 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 811.00 | | 158 691.00 | 63 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920.00 | | 60 566.00 | 2 920.00 |
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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 | 35 071.00 | 35 220.00 | 14 561.00 | 35 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 071.00 | 35 220.00 | 14 561.00 | 35 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 763.00 | 7 641.00 | 20 143.00 | 26 763.00 |
7B Total provisions for depreciation | 26 763.00 | 7 641.00 | 20 143.00 | 26 763.00 |
7C Grand total | 26 763.00 | 7 641.00 | 20 143.00 | 26 763.00 |
UE of which provisions and reversals: - Operating | | 7 641.00 | 20 143.00 | |
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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 | 1 529 601.00 | 1 529 601.00 | | 1 529 601.00 |
8C Staff and Related Accounts | 139 561.00 | 139 561.00 | | 139 561.00 |
8D Social Security and Other Social Organizations | 32 794.00 | 32 794.00 | | 32 794.00 |
8E Income Taxes | 9 026.00 | 9 026.00 | | 9 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 659.00 | 25 659.00 | | 25 659.00 |
UT Other financial assets | 3 482.00 | | 3 482.00 | 3 482.00 |
UX Other trade receivables | 1 721 353.00 | 1 721 353.00 | | 1 721 353.00 |
UY Staff and related accounts | 4 075.00 | 4 075.00 | | 4 075.00 |
UZ Social Security, other social security organizations | 4 656.00 | 4 656.00 | | 4 656.00 |
VA Doubtful or disputed receivables | 19 189.00 | 19 189.00 | | 19 189.00 |
VB VAT | 242 400.00 | 242 400.00 | | 242 400.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 99 112.00 | 34 783.00 | 64 329.00 | 99 112.00 |
VI Group and Associates | 1 121.00 | 1 121.00 | | 1 121.00 |
VJ Loans taken out during the year | 84 900.00 | | | 84 900.00 |
VK Loans repaid during the year | 21 899.00 | | | 21 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 472.00 | 6 472.00 | | 6 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 379.00 | 21 379.00 | | 21 379.00 |
VS Prepaid expenses | 1 585.00 | 1 585.00 | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018 121.00 | 2 014 639.00 | 3 482.00 | 2 018 121.00 |
VW VAT | 337 184.00 | 337 184.00 | | 337 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 814.00 | 2 116 485.00 | 64 329.00 | 2 180 814.00 |
