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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 | 10 270.00 | 8 477.00 | 1 793.00 | 10 270.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 9 830.00 | 3 530.00 | 6 300.00 | 9 830.00 |
AR Technical installations, industrial equipment and tools | 27 749.00 | 4 248.00 | 23 501.00 | 27 749.00 |
AT Other tangible assets | 73 153.00 | 15 966.00 | 57 187.00 | 73 153.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 278 502.00 | 32 221.00 | 246 281.00 | 278 502.00 |
BX Customers and related accounts | 1 934 087.00 | 47 667.00 | 1 886 420.00 | 1 934 087.00 |
BZ Other receivables | 1 126 520.00 | | 1 126 520.00 | 1 126 520.00 |
CF Cash and cash equivalents | 123 862.00 | | 123 862.00 | 123 862.00 |
CH Prepaid expenses | 44 510.00 | | 44 510.00 | 44 510.00 |
CJ TOTAL (II) | 3 228 979.00 | 47 667.00 | 3 181 313.00 | 3 228 979.00 |
CO Grand total (0 to V) | 3 507 482.00 | 79 888.00 | 3 427 594.00 | 3 507 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 816.00 | 81 420.00 | | 76 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 036.00 | -4 604.00 | | 126 036.00 |
DL TOTAL (I) | 213 852.00 | 87 816.00 | | 213 852.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 049.00 | 1 198.00 | | 26 049.00 |
DX Trade payables and related accounts | 2 188 407.00 | 1 913 036.00 | | 2 188 407.00 |
DY Tax and social security liabilities | 589 857.00 | 708 296.00 | | 589 857.00 |
EA Other liabilities | 309 430.00 | 5 257.00 | | 309 430.00 |
EC TOTAL (IV) | 3 113 742.00 | 2 627 787.00 | | 3 113 742.00 |
EE Grand total (I to V) | 3 427 594.00 | 2 715 603.00 | | 3 427 594.00 |
EG Accrued income and payables due within one year | 3 113 742.00 | 2 627 787.00 | | 3 113 742.00 |
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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 | 5 694 411.00 | | 5 694 411.00 | 5 694 411.00 |
FJ Net sales | 5 694 411.00 | | 5 694 411.00 | 5 694 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 449.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 718 883.00 | |
FS Purchases of goods (including customs duties) | | | 132 457.00 | |
FU Purchases of raw materials and other supplies | | | 679 877.00 | |
FW Other purchases and external expenses | | | 4 152 870.00 | |
FX Taxes, duties, and similar payments | | | 21 150.00 | |
FY Salaries and Wages | | | 249 483.00 | |
FZ Social Security Contributions | | | 137 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 667.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 5 437 838.00 | |
GG - OPERATING RESULT (I - II) | | | 281 045.00 | |
GL Other interest and similar income | | | 8 447.00 | |
GP Total financial income (V) | | | 8 447.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 524.00 | | | 17 524.00 |
HA Exceptional income from management transactions | 9 575.00 | 387.00 | | 9 575.00 |
HB Exceptional income from capital transactions | | 5 300.00 | | |
HD Total exceptional income (VII) | 9 575.00 | 5 687.00 | | 9 575.00 |
HE Exceptional expenses on management operations | 24 004.00 | 52.00 | | 24 004.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 124 004.00 | 52.00 | | 124 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 429.00 | 5 635.00 | | -114 429.00 |
HK Income tax | 49 014.00 | | | 49 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 736 905.00 | 5 674 046.00 | | 5 736 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 610 870.00 | 5 678 650.00 | | 5 610 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 036.00 | -4 604.00 | | 126 036.00 |
HP References: Equipment leasing | 1 791.00 | 7 760.00 | | 1 791.00 |
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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 | 204 545.00 | | 74 007.00 | 204 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 50.00 | 278 502.00 | |
IO DECREASES Total including other intangible assets | | | 160 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 110 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 270.00 | | | 160 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 275.00 | | 66 507.00 | 44 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | 15 122.00 | 17 149.00 | 50.00 | 15 122.00 |
PE DEPRECIATION Total including other intangible assets | 5 308.00 | 3 169.00 | | 5 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 814.00 | 13 980.00 | 50.00 | 9 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6T Receivables | 6 925.00 | 47 667.00 | 6 925.00 | 6 925.00 |
7B Total provisions for depreciation | 6 925.00 | 47 667.00 | 6 925.00 | 6 925.00 |
7C Grand total | 6 925.00 | 147 667.00 | 6 925.00 | 6 925.00 |
UE of which provisions and reversals: - Operating | | 47 667.00 | 6 925.00 | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 2 188 407.00 | 2 188 407.00 | | 2 188 407.00 |
8C Staff and Related Accounts | 13 091.00 | 13 091.00 | | 13 091.00 |
8D Social Security and Other Social Organizations | 41 143.00 | 41 143.00 | | 41 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 430.00 | 309 430.00 | | 309 430.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 1 934 087.00 | 1 934 087.00 | | 1 934 087.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 445 866.00 | 445 866.00 | | 445 866.00 |
VC Group and associates | 678 778.00 | 678 778.00 | | 678 778.00 |
VI Group and Associates | 26 049.00 | 26 049.00 | | 26 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 003.00 | 7 003.00 | | 7 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776.00 | 776.00 | | 776.00 |
VS Prepaid expenses | 44 510.00 | 44 510.00 | | 44 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 112 617.00 | 3 112 617.00 | | 3 112 617.00 |
VW VAT | 528 621.00 | 528 621.00 | | 528 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 113 742.00 | 3 113 742.00 | | 3 113 742.00 |
