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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 | 133 706.00 | 64 147.00 | 69 559.00 | 133 706.00 |
BH Other financial assets | 23 227.00 | | 23 227.00 | 23 227.00 |
BJ TOTAL (I) | 156 933.00 | 64 147.00 | 92 786.00 | 156 933.00 |
BV Advances and down payments on orders | 4 680.00 | | 4 680.00 | 4 680.00 |
BX Customers and related accounts | 677 597.00 | | 677 597.00 | 677 597.00 |
BZ Other receivables | 69 330.00 | | 69 330.00 | 69 330.00 |
CF Cash and cash equivalents | 83 801.00 | | 83 801.00 | 83 801.00 |
CH Prepaid expenses | 33 694.00 | | 33 694.00 | 33 694.00 |
CJ TOTAL (II) | 869 102.00 | | 869 102.00 | 869 102.00 |
CO Grand total (0 to V) | 1 026 035.00 | 64 147.00 | 961 888.00 | 1 026 035.00 |
CP Shares due in less than one year | 23 227.00 | | | 23 227.00 |
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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 | 95 286.00 | 101 060.00 | | 95 286.00 |
DH Retained earnings | 506.00 | 506.00 | | 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 597.00 | 64 226.00 | | 71 597.00 |
DL TOTAL (I) | 222 389.00 | 220 792.00 | | 222 389.00 |
DU Loans and Debts from Credit Institutions (3) | 148 490.00 | 152 212.00 | | 148 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 890.00 | 19 000.00 | | 85 890.00 |
DX Trade payables and related accounts | 116 765.00 | 169 926.00 | | 116 765.00 |
DY Tax and social security liabilities | 303 394.00 | 345 725.00 | | 303 394.00 |
EA Other liabilities | 84 961.00 | 15 842.00 | | 84 961.00 |
EC TOTAL (IV) | 739 499.00 | 702 704.00 | | 739 499.00 |
EE Grand total (I to V) | 961 888.00 | 923 496.00 | | 961 888.00 |
EG Accrued income and payables due within one year | 653 610.00 | 702 704.00 | | 653 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 083.00 | 140 208.00 | | 123 083.00 |
EI Including equity loans | 85 890.00 | | | 85 890.00 |
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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 | 3 015 667.00 | | 3 015 667.00 | 3 015 667.00 |
FJ Net sales | 3 015 667.00 | | 3 015 667.00 | 3 015 667.00 |
FO Operating subsidies | | | 2 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 574.00 | |
FQ Other income | | | 1 949.00 | |
FR Total operating income (I) | | | 3 131 395.00 | |
FW Other purchases and external expenses | | | 1 908 887.00 | |
FX Taxes, duties, and similar payments | | | 16 800.00 | |
FY Salaries and Wages | | | 915 358.00 | |
FZ Social Security Contributions | | | 137 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 273.00 | |
GE Other Expenses | | | 4 365.00 | |
GF Total Operating Expenses (II) | | | 3 027 995.00 | |
GG - OPERATING RESULT (I - II) | | | 103 400.00 | |
GR Interest and similar expenses | | | 25 570.00 | |
GU Total financial expenses (VI) | | | 25 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 063.00 | 1 000.00 | | 17 063.00 |
HD Total exceptional income (VII) | 17 063.00 | 1 000.00 | | 17 063.00 |
HE Exceptional expenses on management operations | 750.00 | 560.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 1 295.00 | 20.00 | | 1 295.00 |
HH Total exceptional expenses (VIII) | 2 045.00 | 580.00 | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 018.00 | 420.00 | | 15 018.00 |
HK Income tax | 21 252.00 | 5 098.00 | | 21 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 148 459.00 | 3 197 275.00 | | 3 148 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076 862.00 | 3 133 050.00 | | 3 076 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 597.00 | 64 226.00 | | 71 597.00 |
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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 | 159 723.00 | | 52 066.00 | 159 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 086.00 | 23 227.00 | |
I4 DECREASES Grand Total | | 54 856.00 | 156 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 770.00 | 133 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 010.00 | | 36 466.00 | 148 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 713.00 | | 15 600.00 | 11 713.00 |
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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 | 68 348.00 | 45 273.00 | 49 474.00 | 68 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 348.00 | 45 273.00 | 49 474.00 | 68 348.00 |
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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 | 116 765.00 | 116 765.00 | | 116 765.00 |
8C Staff and Related Accounts | 52 450.00 | 52 450.00 | | 52 450.00 |
8D Social Security and Other Social Organizations | 32 673.00 | 32 673.00 | | 32 673.00 |
8E Income Taxes | 21 252.00 | 21 252.00 | | 21 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 961.00 | 84 961.00 | | 84 961.00 |
UT Other financial assets | 23 227.00 | 23 227.00 | | 23 227.00 |
UX Other trade receivables | 554 316.00 | 554 316.00 | | 554 316.00 |
UY Staff and related accounts | 20 415.00 | 20 415.00 | | 20 415.00 |
VA Doubtful or disputed receivables | 123 282.00 | 123 282.00 | | 123 282.00 |
VG Loans with a maturity of up to one year at origin | 123 083.00 | 123 083.00 | | 123 083.00 |
VH Loans with a maturity of more than one year at origin | 25 407.00 | 25 407.00 | | 25 407.00 |
VI Group and Associates | 85 890.00 | | 85 890.00 | 85 890.00 |
VJ Loans taken out during the year | 31 800.00 | | | 31 800.00 |
VK Loans repaid during the year | 18 397.00 | | | 18 397.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 915.00 | 18 915.00 | | 18 915.00 |
VS Prepaid expenses | 33 694.00 | 33 694.00 | | 33 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 848.00 | 803 848.00 | | 803 848.00 |
VW VAT | 196 640.00 | 196 640.00 | | 196 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 499.00 | 653 610.00 | 85 890.00 | 739 499.00 |
