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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 | 8 800.00 | 8 800.00 | | 8 800.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 3 302.00 | 3 302.00 | | 3 302.00 |
AT Other tangible assets | 36 621.00 | 28 411.00 | 8 210.00 | 36 621.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 150 324.00 | 40 514.00 | 109 810.00 | 150 324.00 |
BX Customers and related accounts | 575 879.00 | 2 120.00 | 573 759.00 | 575 879.00 |
BZ Other receivables | 222 937.00 | | 222 937.00 | 222 937.00 |
CF Cash and cash equivalents | 67 732.00 | | 67 732.00 | 67 732.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 871 549.00 | 2 120.00 | 869 429.00 | 871 549.00 |
CO Grand total (0 to V) | 1 021 874.00 | 42 634.00 | 979 239.00 | 1 021 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 68 088.00 | | | 68 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 856.00 | | | 49 856.00 |
DL TOTAL (I) | 134 444.00 | | | 134 444.00 |
DU Loans and Debts from Credit Institutions (3) | 178 002.00 | | | 178 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 230.00 | | | 46 230.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 406 920.00 | | | 406 920.00 |
DY Tax and social security liabilities | 206 817.00 | | | 206 817.00 |
EA Other liabilities | 6 024.00 | | | 6 024.00 |
EC TOTAL (IV) | 844 795.00 | | | 844 795.00 |
EE Grand total (I to V) | 979 239.00 | | | 979 239.00 |
EG Accrued income and payables due within one year | 843 995.00 | | | 843 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 002.00 | | | 63 002.00 |
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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 | 1 121 791.00 | | 1 121 791.00 | 1 121 791.00 |
FJ Net sales | 1 121 791.00 | | 1 121 791.00 | 1 121 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 700.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 150 498.00 | |
FW Other purchases and external expenses | | | 691 239.00 | |
FX Taxes, duties, and similar payments | | | 6 478.00 | |
FY Salaries and Wages | | | 267 567.00 | |
FZ Social Security Contributions | | | 112 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 210.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 081 985.00 | |
GG - OPERATING RESULT (I - II) | | | 68 513.00 | |
GL Other interest and similar income | | | 1 991.00 | |
GP Total financial income (V) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 700.00 | | | 28 700.00 |
HB Exceptional income from capital transactions | 2 827.00 | | | 2 827.00 |
HD Total exceptional income (VII) | 2 827.00 | | | 2 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 827.00 | | | 2 827.00 |
HJ Employee participation in company results | 4 632.00 | | | 4 632.00 |
HK Income tax | 18 844.00 | | | 18 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 317.00 | | | 1 155 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 461.00 | | | 1 105 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 856.00 | | | 49 856.00 |
HP References: Equipment leasing | 5 011.00 | | | 5 011.00 |
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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 | 36 303.00 | 4 211.00 | | 36 303.00 |
PE DEPRECIATION Total including other intangible assets | 8 801.00 | | | 8 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 503.00 | 4 211.00 | | 27 503.00 |
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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 | 406 920.00 | 406 920.00 | | 406 920.00 |
8D Social Security and Other Social Organizations | 206 818.00 | 206 818.00 | | 206 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 024.00 | 6 024.00 | | 6 024.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 575 880.00 | 575 880.00 | | 575 880.00 |
VG Loans with a maturity of up to one year at origin | 63 003.00 | 63 003.00 | | 63 003.00 |
VH Loans with a maturity of more than one year at origin | 115 000.00 | 115 000.00 | | 115 000.00 |
VI Group and Associates | 46 231.00 | 46 231.00 | | 46 231.00 |
VK Loans repaid during the year | -115 000.00 | | | -115 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 937.00 | 222 937.00 | | 222 937.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 417.00 | 803 817.00 | 6 600.00 | 810 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 995.00 | 843 995.00 | | 843 995.00 |
