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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 | 4 639.00 | 4 552.00 | 87.00 | 4 639.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | | | 9.00 | |
BJ TOTAL (I) | 19 884.00 | 4 552.00 | 15 332.00 | 19 884.00 |
BX Customers and related accounts | 1 556 698.00 | 103 443.00 | 1 453 256.00 | 1 556 698.00 |
BZ Other receivables | 451 354.00 | | 451 354.00 | 451 354.00 |
CF Cash and cash equivalents | 96 153.00 | | 96 153.00 | 96 153.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 2 104 317.00 | 103 443.00 | 2 000 875.00 | 2 104 317.00 |
CO Grand total (0 to V) | 2 124 201.00 | 107 995.00 | 2 016 207.00 | 2 124 201.00 |
CR Shares due in more than one year | 124 131.00 | | | 124 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 6 873.00 | 6 873.00 | | 6 873.00 |
DG Other reserves | 9 565.00 | 7 152.00 | | 9 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 194.00 | 52 413.00 | | 70 194.00 |
DL TOTAL (I) | 95 017.00 | 74 823.00 | | 95 017.00 |
DU Loans and Debts from Credit Institutions (3) | 4 931.00 | 71 242.00 | | 4 931.00 |
DW Advances and down payments received on current orders | 56 240.00 | 21 922.00 | | 56 240.00 |
DX Trade payables and related accounts | 1 543 046.00 | 623 923.00 | | 1 543 046.00 |
DY Tax and social security liabilities | 292 025.00 | 144 108.00 | | 292 025.00 |
DZ Fixed asset liabilities and related accounts | | 318.00 | | |
EA Other liabilities | 24 948.00 | 8 207.00 | | 24 948.00 |
EC TOTAL (IV) | 1 921 190.00 | 869 719.00 | | 1 921 190.00 |
EE Grand total (I to V) | 2 016 207.00 | 944 542.00 | | 2 016 207.00 |
EG Accrued income and payables due within one year | 1 921 190.00 | 869 719.00 | | 1 921 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 931.00 | 71 242.00 | | 4 931.00 |
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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 | 4 614 746.00 | | 4 614 746.00 | 4 614 746.00 |
FJ Net sales | 4 614 746.00 | | 4 614 746.00 | 4 614 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 725.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 4 690 519.00 | |
FW Other purchases and external expenses | | | 4 242 779.00 | |
FX Taxes, duties, and similar payments | | | 6 039.00 | |
FY Salaries and Wages | | | 125 900.00 | |
FZ Social Security Contributions | | | 40 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 443.00 | |
GE Other Expenses | | | 68 019.00 | |
GF Total Operating Expenses (II) | | | 4 587 200.00 | |
GG - OPERATING RESULT (I - II) | | | 103 319.00 | |
GL Other interest and similar income | | | 2 375.00 | |
GP Total financial income (V) | | | 2 375.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298.00 | | | 298.00 |
HA Exceptional income from management transactions | 10 404.00 | 5 124.00 | | 10 404.00 |
HD Total exceptional income (VII) | 10 404.00 | 5 124.00 | | 10 404.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 404.00 | 5 118.00 | | 10 404.00 |
HJ Employee participation in company results | 24 935.00 | 27 369.00 | | 24 935.00 |
HK Income tax | 20 415.00 | 13 500.00 | | 20 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 703 298.00 | 3 590 035.00 | | 4 703 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 633 104.00 | 3 537 623.00 | | 4 633 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 194.00 | 52 413.00 | | 70 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 427.00 | 103 443.00 | 75 427.00 | 75 427.00 |
7B Total provisions for depreciation | 75 427.00 | 103 443.00 | 75 427.00 | 75 427.00 |
7C Grand total | 75 427.00 | 103 443.00 | 75 427.00 | 75 427.00 |
UE of which provisions and reversals: - Operating | | 103 443.00 | 75 427.00 | |
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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 | 1 543 046.00 | 1 543 046.00 | | 1 543 046.00 |
8C Staff and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 4 778.00 | 4 778.00 | | 4 778.00 |
8E Income Taxes | 6 911.00 | 6 911.00 | | 6 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 948.00 | 24 948.00 | | 24 948.00 |
UX Other trade receivables | 1 432 567.00 | 1 432 567.00 | | 1 432 567.00 |
VA Doubtful or disputed receivables | 124 131.00 | | 124 131.00 | 124 131.00 |
VB VAT | 269 080.00 | 269 080.00 | | 269 080.00 |
VC Group and associates | 179 898.00 | 179 898.00 | | 179 898.00 |
VH Loans with a maturity of more than one year at origin | 4 931.00 | 4 931.00 | | 4 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 375.00 | 2 375.00 | | 2 375.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008 164.00 | 1 884 033.00 | 124 131.00 | 2 008 164.00 |
VW VAT | 276 160.00 | 276 160.00 | | 276 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 950.00 | 1 864 950.00 | | 1 864 950.00 |
