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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 | 138 410.00 | 57 710.00 | 80 700.00 | 138 410.00 |
BH Other financial assets | 17 190.00 | | 17 190.00 | 17 190.00 |
BJ TOTAL (I) | 167 600.00 | 57 710.00 | 109 890.00 | 167 600.00 |
BX Customers and related accounts | 635 453.00 | | 635 453.00 | 635 453.00 |
BZ Other receivables | 106 527.00 | | 106 527.00 | 106 527.00 |
CF Cash and cash equivalents | 561 274.00 | | 561 274.00 | 561 274.00 |
CH Prepaid expenses | 9 660.00 | | 9 660.00 | 9 660.00 |
CJ TOTAL (II) | 1 312 916.00 | | 1 312 916.00 | 1 312 916.00 |
CO Grand total (0 to V) | 1 480 517.00 | 57 710.00 | 1 422 807.00 | 1 480 517.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 145.00 | | | 17 145.00 |
DB Share, merger, contribution premiums, etc. | 6 808.00 | | | 6 808.00 |
DD Legal reserve (1) | 1 714.00 | | | 1 714.00 |
DE Statutory or contractual reserves | 578 903.00 | | | 578 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 983.00 | | | 188 983.00 |
DL TOTAL (I) | 793 554.00 | | | 793 554.00 |
DU Loans and Debts from Credit Institutions (3) | 40 291.00 | | | 40 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 293.00 | | | 2 293.00 |
DX Trade payables and related accounts | 124 601.00 | | | 124 601.00 |
DY Tax and social security liabilities | 445 481.00 | | | 445 481.00 |
EA Other liabilities | 10 585.00 | | | 10 585.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 629 252.00 | | | 629 252.00 |
EE Grand total (I to V) | 1 422 807.00 | | | 1 422 807.00 |
EG Accrued income and payables due within one year | 610 146.00 | | | 610 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
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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 | 3 062 150.00 | | 3 062 150.00 | 3 062 150.00 |
FJ Net sales | 3 062 150.00 | | 3 062 150.00 | 3 062 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 710.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 203 864.00 | |
FW Other purchases and external expenses | | | 1 505 082.00 | |
FX Taxes, duties, and similar payments | | | 29 168.00 | |
FY Salaries and Wages | | | 987 732.00 | |
FZ Social Security Contributions | | | 402 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 370.00 | |
GF Total Operating Expenses (II) | | | 2 945 831.00 | |
GG - OPERATING RESULT (I - II) | | | 258 032.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 710.00 | | | 74 710.00 |
HA Exceptional income from management transactions | 1 732.00 | | | 1 732.00 |
HD Total exceptional income (VII) | 1 732.00 | | | 1 732.00 |
HE Exceptional expenses on management operations | 1 736.00 | | | 1 736.00 |
HH Total exceptional expenses (VIII) | 1 736.00 | | | 1 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 68 294.00 | | | 68 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 596.00 | | | 3 205 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 016 613.00 | | | 3 016 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 983.00 | | | 188 983.00 |
HP References: Equipment leasing | 8 418.00 | | | 8 418.00 |
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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 | 161 735.00 | | 5 866.00 | 161 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 190.00 | |
I4 DECREASES Grand Total | | | 167 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 545.00 | | 5 866.00 | 132 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 190.00 | | | 29 190.00 |
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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 | 36 340.00 | 21 370.00 | 57 710.00 | 36 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 340.00 | 21 370.00 | 57 710.00 | 36 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 67 000.00 | | 67 000.00 | 67 000.00 |
7C Grand total | 67 000.00 | | 67 000.00 | 67 000.00 |
UE of which provisions and reversals: - Operating | | | 67 000.00 | |
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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 | 124 602.00 | 124 602.00 | | 124 602.00 |
8D Social Security and Other Social Organizations | 445 481.00 | 445 481.00 | | 445 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 586.00 | 10 586.00 | | 10 586.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 17 190.00 | | 17 190.00 | 17 190.00 |
UX Other trade receivables | 635 454.00 | 635 454.00 | | 635 454.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VH Loans with a maturity of more than one year at origin | 39 461.00 | 20 355.00 | 19 106.00 | 39 461.00 |
VI Group and Associates | 2 293.00 | 2 293.00 | | 2 293.00 |
VK Loans repaid during the year | 22 283.00 | | | 22 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 528.00 | 106 528.00 | | 106 528.00 |
VS Prepaid expenses | 9 660.00 | 9 660.00 | | 9 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 832.00 | 751 642.00 | 17 190.00 | 768 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 253.00 | 610 147.00 | 19 106.00 | 629 253.00 |
