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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 | 9 250.00 | 7 807.00 | 1 443.00 | 9 250.00 |
AT Other tangible assets | 218 324.00 | 127 621.00 | 90 703.00 | 218 324.00 |
BF Loans | | | | |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 231 894.00 | 135 428.00 | 96 466.00 | 231 894.00 |
BX Customers and related accounts | 696 013.00 | | 696 013.00 | 696 013.00 |
BZ Other receivables | 1 064 293.00 | | 1 064 293.00 | 1 064 293.00 |
CF Cash and cash equivalents | 365 595.00 | | 365 595.00 | 365 595.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 2 127 073.00 | | 2 127 073.00 | 2 127 073.00 |
CO Grand total (0 to V) | 2 358 967.00 | 135 428.00 | 2 223 539.00 | 2 358 967.00 |
CP Shares due in less than one year | 4 320.00 | | | 4 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 624 453.00 | 361 390.00 | | 624 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 858.00 | 313 063.00 | | 175 858.00 |
DL TOTAL (I) | 855 311.00 | 729 453.00 | | 855 311.00 |
DU Loans and Debts from Credit Institutions (3) | 57 300.00 | 107 837.00 | | 57 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 842.00 | 65 360.00 | | 136 842.00 |
DX Trade payables and related accounts | 826 029.00 | 523 288.00 | | 826 029.00 |
DY Tax and social security liabilities | 322 355.00 | 507 400.00 | | 322 355.00 |
EA Other liabilities | 25 702.00 | 33 418.00 | | 25 702.00 |
EC TOTAL (IV) | 1 368 228.00 | 1 237 303.00 | | 1 368 228.00 |
EE Grand total (I to V) | 2 223 539.00 | 1 966 756.00 | | 2 223 539.00 |
EG Accrued income and payables due within one year | 1 336 637.00 | 1 179 660.00 | | 1 336 637.00 |
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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 | 2 918 103.00 | | 2 918 103.00 | 2 918 103.00 |
FJ Net sales | 2 918 103.00 | | 2 918 103.00 | 2 918 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 783.00 | |
FQ Other income | | | 11 465.00 | |
FR Total operating income (I) | | | 2 937 351.00 | |
FW Other purchases and external expenses | | | 1 207 709.00 | |
FX Taxes, duties, and similar payments | | | 22 146.00 | |
FY Salaries and Wages | | | 1 064 067.00 | |
FZ Social Security Contributions | | | 413 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 338.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 2 762 806.00 | |
GG - OPERATING RESULT (I - II) | | | 174 546.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 783.00 | 48 126.00 | | 7 783.00 |
HE Exceptional expenses on management operations | 105.00 | 2 058.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 2 058.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -2 058.00 | | -105.00 |
HK Income tax | -2 406.00 | -98 644.00 | | -2 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 351.00 | 3 341 194.00 | | 2 937 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 494.00 | 3 028 132.00 | | 2 761 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 858.00 | 313 063.00 | | 175 858.00 |
HP References: Equipment leasing | 4 322.00 | 962.00 | | 4 322.00 |
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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 | 215 180.00 | | 16 714.00 | 215 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 320.00 | |
I4 DECREASES Grand Total | | | 231 894.00 | |
IO DECREASES Total including other intangible assets | 5.00 | | 9 250.00 | 5.00 |
IY DECREASES Total Tangible Fixed Assets | | | 218 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 250.00 | | | 9 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 610.00 | | 16 714.00 | 201 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320.00 | | | 4 320.00 |
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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 | 80 090.00 | 55 338.00 | | 80 090.00 |
PE DEPRECIATION Total including other intangible assets | 2 362.00 | 5 445.00 | | 2 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 728.00 | 49 893.00 | | 77 728.00 |
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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 | 826 029.00 | 826 029.00 | | 826 029.00 |
8C Staff and Related Accounts | 110 565.00 | 110 565.00 | | 110 565.00 |
8D Social Security and Other Social Organizations | 65 174.00 | 65 174.00 | | 65 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 702.00 | 25 702.00 | | 25 702.00 |
UT Other financial assets | 4 320.00 | 4 320.00 | | 4 320.00 |
UX Other trade receivables | 696 013.00 | 696 013.00 | | 696 013.00 |
UY Staff and related accounts | 2 101.00 | 2 101.00 | | 2 101.00 |
VB VAT | 94 421.00 | 94 421.00 | | 94 421.00 |
VC Group and associates | 528 092.00 | 528 092.00 | | 528 092.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 57 286.00 | 25 695.00 | 31 591.00 | 57 286.00 |
VI Group and Associates | 136 842.00 | 136 842.00 | | 136 842.00 |
VK Loans repaid during the year | 50 520.00 | | | 50 520.00 |
VM Income taxes | 393 862.00 | 393 862.00 | | 393 862.00 |
VP Miscellaneous | 42 092.00 | 42 092.00 | | 42 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 032.00 | 3 032.00 | | 3 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 725.00 | 3 725.00 | | 3 725.00 |
VS Prepaid expenses | 1 172.00 | 1 172.00 | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 797.00 | 1 765 797.00 | | 1 765 797.00 |
VW VAT | 143 584.00 | 143 584.00 | | 143 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 228.00 | 1 336 637.00 | 31 591.00 | 1 368 228.00 |
