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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 | 6 330.00 | 6 014.00 | 316.00 | 6 330.00 |
AT Other tangible assets | 43 183.00 | 17 856.00 | 25 327.00 | 43 183.00 |
BJ TOTAL (I) | 49 513.00 | 23 870.00 | 25 643.00 | 49 513.00 |
BX Customers and related accounts | 561 032.00 | 2 920.00 | 558 112.00 | 561 032.00 |
BZ Other receivables | 61 776.00 | | 61 776.00 | 61 776.00 |
CD Marketable securities | 20 368.00 | | 20 368.00 | 20 368.00 |
CF Cash and cash equivalents | 369 788.00 | | 369 788.00 | 369 788.00 |
CH Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 1 015 464.00 | 2 920.00 | 1 012 544.00 | 1 015 464.00 |
CO Grand total (0 to V) | 1 064 977.00 | 26 790.00 | 1 038 186.00 | 1 064 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 62 701.00 | 60 568.00 | | 62 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 503.00 | 72 133.00 | | 66 503.00 |
DL TOTAL (I) | 162 204.00 | 165 701.00 | | 162 204.00 |
DU Loans and Debts from Credit Institutions (3) | 13 753.00 | 17 708.00 | | 13 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 730.00 | | | 21 730.00 |
DX Trade payables and related accounts | 677 541.00 | 662 601.00 | | 677 541.00 |
DY Tax and social security liabilities | 162 958.00 | 180 822.00 | | 162 958.00 |
EC TOTAL (IV) | 875 982.00 | 861 130.00 | | 875 982.00 |
EE Grand total (I to V) | 1 038 186.00 | 1 026 831.00 | | 1 038 186.00 |
EG Accrued income and payables due within one year | 866 216.00 | 847 377.00 | | 866 216.00 |
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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 | 4 299 347.00 | | 4 299 347.00 | 4 299 347.00 |
FJ Net sales | 4 299 347.00 | | 4 299 347.00 | 4 299 347.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 299 347.00 | |
FW Other purchases and external expenses | | | 4 017 603.00 | |
FX Taxes, duties, and similar payments | | | 6 240.00 | |
FY Salaries and Wages | | | 137 713.00 | |
FZ Social Security Contributions | | | 50 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 920.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 220 612.00 | |
GG - OPERATING RESULT (I - II) | | | 78 735.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 550.00 | 16 745.00 | | 15 550.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 15 551.00 | 16 745.00 | | 15 551.00 |
HE Exceptional expenses on management operations | 8 917.00 | 5 297.00 | | 8 917.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 8 918.00 | 5 297.00 | | 8 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 633.00 | 11 448.00 | | 6 633.00 |
HK Income tax | 18 979.00 | 21 173.00 | | 18 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 315 139.00 | 4 391 272.00 | | 4 315 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 248 636.00 | 4 319 139.00 | | 4 248 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 503.00 | 72 133.00 | | 66 503.00 |
HP References: Equipment leasing | 22 104.00 | 19 978.00 | | 22 104.00 |
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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 | 43 634.00 | | 5 879.00 | 43 634.00 |
I4 DECREASES Grand Total | | | 49 513.00 | |
IO DECREASES Total including other intangible assets | | | 6 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 700.00 | | 630.00 | 5 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 934.00 | | 5 249.00 | 37 934.00 |
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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 | 18 584.00 | 5 286.00 | | 18 584.00 |
PE DEPRECIATION Total including other intangible assets | 5 655.00 | 359.00 | | 5 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 929.00 | 4 927.00 | | 12 929.00 |
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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 | 677 541.00 | 677 541.00 | | 677 541.00 |
8C Staff and Related Accounts | 12 822.00 | 12 822.00 | | 12 822.00 |
8D Social Security and Other Social Organizations | 10 806.00 | 10 806.00 | | 10 806.00 |
UX Other trade receivables | 552 522.00 | 552 522.00 | | 552 522.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 8 510.00 | 8 510.00 | | 8 510.00 |
VB VAT | 59 180.00 | 59 180.00 | | 59 180.00 |
VH Loans with a maturity of more than one year at origin | 13 753.00 | 3 986.00 | 9 766.00 | 13 753.00 |
VI Group and Associates | 21 730.00 | 21 730.00 | | 21 730.00 |
VK Loans repaid during the year | 3 955.00 | | | 3 955.00 |
VM Income taxes | 2 196.00 | 2 196.00 | | 2 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 2 499.00 | 2 499.00 | | 2 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 307.00 | 625 307.00 | | 625 307.00 |
VW VAT | 138 995.00 | 138 995.00 | | 138 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 982.00 | 866 216.00 | 9 766.00 | 875 982.00 |
