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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 | 27 100.00 | 27 100.00 | | 27 100.00 |
AT Other tangible assets | 484 590.00 | 329 996.00 | 154 593.00 | 484 590.00 |
BH Other financial assets | 12 266.00 | | 12 266.00 | 12 266.00 |
BJ TOTAL (I) | 524 467.00 | 357 097.00 | 167 369.00 | 524 467.00 |
BX Customers and related accounts | 2 336 509.00 | 443 134.00 | 1 893 374.00 | 2 336 509.00 |
BZ Other receivables | 85 536.00 | | 85 536.00 | 85 536.00 |
CF Cash and cash equivalents | 1 287 344.00 | | 1 287 344.00 | 1 287 344.00 |
CH Prepaid expenses | 26 864.00 | | 26 864.00 | 26 864.00 |
CJ TOTAL (II) | 3 736 254.00 | 443 134.00 | 3 293 119.00 | 3 736 254.00 |
CO Grand total (0 to V) | 4 260 721.00 | 800 232.00 | 3 460 489.00 | 4 260 721.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | | | 174 000.00 |
DD Legal reserve (1) | 23 200.00 | | | 23 200.00 |
DG Other reserves | 195 631.00 | | | 195 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 575.00 | | | 124 575.00 |
DL TOTAL (I) | 517 407.00 | | | 517 407.00 |
DU Loans and Debts from Credit Institutions (3) | 931 471.00 | | | 931 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 466.00 | | | 605 466.00 |
DX Trade payables and related accounts | 86 619.00 | | | 86 619.00 |
DY Tax and social security liabilities | 991 547.00 | | | 991 547.00 |
EA Other liabilities | 327 975.00 | | | 327 975.00 |
EC TOTAL (IV) | 2 943 081.00 | | | 2 943 081.00 |
EE Grand total (I to V) | 3 460 489.00 | | | 3 460 489.00 |
EG Accrued income and payables due within one year | 2 013 081.00 | | | 2 013 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 4 552 287.00 | | 4 552 287.00 | 4 552 287.00 |
FJ Net sales | 4 552 287.00 | | 4 552 287.00 | 4 552 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 836.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 009 156.00 | |
FW Other purchases and external expenses | | | 1 364 785.00 | |
FX Taxes, duties, and similar payments | | | 105 462.00 | |
FY Salaries and Wages | | | 2 409 280.00 | |
FZ Social Security Contributions | | | 796 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 674.00 | |
GE Other Expenses | | | 99 535.00 | |
GF Total Operating Expenses (II) | | | 4 871 814.00 | |
GG - OPERATING RESULT (I - II) | | | 137 341.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 2 240.00 | |
GU Total financial expenses (VI) | | | 2 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 312.00 | | | 160 312.00 |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HB Exceptional income from capital transactions | 98 849.00 | | | 98 849.00 |
HD Total exceptional income (VII) | 99 019.00 | | | 99 019.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 71 088.00 | | | 71 088.00 |
HH Total exceptional expenses (VIII) | 71 123.00 | | | 71 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 896.00 | | | 27 896.00 |
HK Income tax | 38 552.00 | | | 38 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 108 306.00 | | | 5 108 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 983 730.00 | | | 4 983 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 575.00 | | | 124 575.00 |
HP References: Equipment leasing | 15 648.00 | | | 15 648.00 |
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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 | 553 599.00 | | 45 366.00 | 553 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 776.00 | |
I4 DECREASES Grand Total | | 74 499.00 | 524 467.00 | |
IO DECREASES Total including other intangible assets | | | 27 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 499.00 | 484 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 100.00 | | | 27 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 722.00 | | 45 366.00 | 513 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 776.00 | | | 12 776.00 |
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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 | 400 617.00 | 30 979.00 | 74 499.00 | 400 617.00 |
PE DEPRECIATION Total including other intangible assets | 27 100.00 | | | 27 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 516.00 | 30 979.00 | 74 499.00 | 373 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 674 984.00 | 64 674.00 | 296 524.00 | 674 984.00 |
7B Total provisions for depreciation | 674 984.00 | 64 674.00 | 296 524.00 | 674 984.00 |
7C Grand total | 674 984.00 | 64 674.00 | 296 524.00 | 674 984.00 |
UE of which provisions and reversals: - Operating | | 64 674.00 | 296 524.00 | |
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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 | 86 619.00 | 86 619.00 | | 86 619.00 |
8C Staff and Related Accounts | 142 003.00 | 142 003.00 | | 142 003.00 |
8D Social Security and Other Social Organizations | 388 330.00 | 388 330.00 | | 388 330.00 |
8E Income Taxes | 192.00 | 192.00 | | 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 975.00 | 327 975.00 | | 327 975.00 |
UT Other financial assets | 12 266.00 | | 12 266.00 | 12 266.00 |
UX Other trade receivables | 1 594 401.00 | 1 594 401.00 | | 1 594 401.00 |
UZ Social Security, other social security organizations | 5 645.00 | 5 645.00 | | 5 645.00 |
VA Doubtful or disputed receivables | 742 107.00 | 742 107.00 | | 742 107.00 |
VB VAT | 35 882.00 | 35 882.00 | | 35 882.00 |
VC Group and associates | 12 347.00 | 12 347.00 | | 12 347.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 931 324.00 | 1 324.00 | 930 000.00 | 931 324.00 |
VI Group and Associates | 605 466.00 | 605 466.00 | | 605 466.00 |
VJ Loans taken out during the year | 930 000.00 | | | 930 000.00 |
VP Miscellaneous | 9 662.00 | 9 662.00 | | 9 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 780.00 | 54 780.00 | | 54 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 999.00 | 21 999.00 | | 21 999.00 |
VS Prepaid expenses | 26 864.00 | 26 864.00 | | 26 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 461 176.00 | 2 448 910.00 | 12 266.00 | 2 461 176.00 |
VW VAT | 406 240.00 | 406 240.00 | | 406 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 943 081.00 | 2 013 081.00 | 930 000.00 | 2 943 081.00 |
