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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 203 329.00 | 167 084.00 | 36 246.00 | 203 329.00 |
BJ TOTAL (I) | 306 349.00 | 190 103.00 | 116 246.00 | 306 349.00 |
BX Customers and related accounts | 2 026 535.00 | 33 652.00 | 1 992 883.00 | 2 026 535.00 |
BZ Other receivables | 228 807.00 | 4 904.00 | 223 903.00 | 228 807.00 |
CD Marketable securities | 152.00 | 152.00 | | 152.00 |
CF Cash and cash equivalents | 195 190.00 | | 195 190.00 | 195 190.00 |
CH Prepaid expenses | 22 160.00 | | 22 160.00 | 22 160.00 |
CJ TOTAL (II) | 2 472 844.00 | 38 708.00 | 2 434 136.00 | 2 472 844.00 |
CO Grand total (0 to V) | 2 779 194.00 | 228 812.00 | 2 550 382.00 | 2 779 194.00 |
CU Other investments | 103 020.00 | 23 020.00 | 80 000.00 | 103 020.00 |
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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 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 500 153.00 | 499 003.00 | | 500 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 748.00 | 46 151.00 | | 42 748.00 |
DL TOTAL (I) | 806 901.00 | 809 153.00 | | 806 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 1 408 565.00 | 1 379 201.00 | | 1 408 565.00 |
DY Tax and social security liabilities | 296 096.00 | 210 152.00 | | 296 096.00 |
EA Other liabilities | 38 804.00 | 26 864.00 | | 38 804.00 |
EC TOTAL (IV) | 1 743 481.00 | 1 616 233.00 | | 1 743 481.00 |
EE Grand total (I to V) | 2 550 382.00 | 2 425 387.00 | | 2 550 382.00 |
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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 | | | 2 706 264.00 | |
FJ Net sales | | | 2 706 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 951.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 2 761 356.00 | |
FW Other purchases and external expenses | | | 1 214 443.00 | |
FX Taxes, duties, and similar payments | | | 436 736.00 | |
FY Salaries and Wages | | | 760 378.00 | |
FZ Social Security Contributions | | | 279 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | 2 708 142.00 | |
GG - OPERATING RESULT (I - II) | | | 53 214.00 | |
GL Other interest and similar income | | | 4 790.00 | |
GP Total financial income (V) | | | 4 790.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 078.00 | | | 5 078.00 |
HD Total exceptional income (VII) | 5 078.00 | | | 5 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 078.00 | | | 5 078.00 |
HK Income tax | 20 334.00 | 2 800.00 | | 20 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 771 224.00 | 2 417 616.00 | | 2 771 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 728 476.00 | 2 371 466.00 | | 2 728 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 748.00 | 46 151.00 | | 42 748.00 |
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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 | 434 656.00 | | 12 364.00 | 434 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 020.00 | |
I4 DECREASES Grand Total | | 140 671.00 | 306 349.00 | |
IO DECREASES Total including other intangible assets | | 64 240.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 76 431.00 | 203 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 240.00 | | | 64 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 396.00 | | 12 364.00 | 267 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 020.00 | | | 103 020.00 |
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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 | 292 268.00 | | 125 184.00 | 292 268.00 |
PE DEPRECIATION Total including other intangible assets | 64 240.00 | | 64 240.00 | 64 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 028.00 | | 60 945.00 | 228 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 492.00 | | 6 840.00 | 40 492.00 |
6X Other provisions for depreciation | 5 056.00 | | | 5 056.00 |
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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 | 1 408 565.00 | 1 408 565.00 | | 1 408 565.00 |
8C Staff and Related Accounts | 90 137.00 | 90 137.00 | | 90 137.00 |
8D Social Security and Other Social Organizations | 97 787.00 | 97 787.00 | | 97 787.00 |
8E Income Taxes | 23 134.00 | 23 134.00 | | 23 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 804.00 | 38 804.00 | | 38 804.00 |
UX Other trade receivables | 1 986 244.00 | 1 986 244.00 | | 1 986 244.00 |
UY Staff and related accounts | 15 947.00 | 15 947.00 | | 15 947.00 |
VA Doubtful or disputed receivables | 40 291.00 | 40 291.00 | | 40 291.00 |
VB VAT | 139 612.00 | 139 612.00 | | 139 612.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VN Other taxes, similar payments | 23 676.00 | 23 676.00 | | 23 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 587.00 | 15 587.00 | | 15 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 572.00 | 49 572.00 | | 49 572.00 |
VS Prepaid expenses | 22 160.00 | 22 160.00 | | 22 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 277 502.00 | 2 277 502.00 | | 2 277 502.00 |
VW VAT | 69 451.00 | 69 451.00 | | 69 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 481.00 | 1 743 481.00 | | 1 743 481.00 |
