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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 431 352.00 | | 431 352.00 | 431 352.00 |
AP Buildings | 61 225.00 | 47 755.00 | 13 470.00 | 61 225.00 |
AT Other tangible assets | 177 675.00 | 150 303.00 | 27 372.00 | 177 675.00 |
BH Other financial assets | 4 211.00 | | 4 211.00 | 4 211.00 |
BJ TOTAL (I) | 674 463.00 | 198 058.00 | 476 405.00 | 674 463.00 |
BN Goods in progress | 13 310.00 | | 13 310.00 | 13 310.00 |
BT Goods | 21 180.00 | | 21 180.00 | 21 180.00 |
BX Customers and related accounts | 769 844.00 | 179 436.00 | 590 408.00 | 769 844.00 |
BZ Other receivables | 14 959.00 | | 14 959.00 | 14 959.00 |
CD Marketable securities | 20 007.00 | | 20 007.00 | 20 007.00 |
CF Cash and cash equivalents | 321 280.00 | | 321 280.00 | 321 280.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 1 160 834.00 | 179 436.00 | 981 398.00 | 1 160 834.00 |
CO Grand total (0 to V) | 1 835 298.00 | 377 494.00 | 1 457 803.00 | 1 835 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 497.00 | 70 497.00 | | 70 497.00 |
DD Legal reserve (1) | 7 050.00 | 7 050.00 | | 7 050.00 |
DG Other reserves | 438 570.00 | 438 570.00 | | 438 570.00 |
DH Retained earnings | -57 927.00 | -35 159.00 | | -57 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 175.00 | -22 769.00 | | 4 175.00 |
DL TOTAL (I) | 462 364.00 | 458 189.00 | | 462 364.00 |
DU Loans and Debts from Credit Institutions (3) | 209 465.00 | 32 642.00 | | 209 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 983.00 | | |
DX Trade payables and related accounts | 163 911.00 | 127 005.00 | | 163 911.00 |
DY Tax and social security liabilities | 235 017.00 | 179 086.00 | | 235 017.00 |
EA Other liabilities | 7 890.00 | 2 890.00 | | 7 890.00 |
EB Prepaid income (2) | 379 155.00 | 392 492.00 | | 379 155.00 |
EC TOTAL (IV) | 995 439.00 | 735 098.00 | | 995 439.00 |
EE Grand total (I to V) | 1 457 803.00 | 1 193 287.00 | | 1 457 803.00 |
EG Accrued income and payables due within one year | 995 439.00 | 735 098.00 | | 995 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 969.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 445.00 | | 42 445.00 | 42 445.00 |
FG Production sold - services | 1 691 041.00 | | 1 691 041.00 | 1 691 041.00 |
FJ Net sales | 1 733 486.00 | | 1 733 486.00 | 1 733 486.00 |
FM Inventory production | | | -14 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 523.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 815 265.00 | |
FS Purchases of goods (including customs duties) | | | 353 000.00 | |
FT Inventory change (goods) | | | 18 445.00 | |
FU Purchases of raw materials and other supplies | | | 23 437.00 | |
FW Other purchases and external expenses | | | 639 466.00 | |
FX Taxes, duties, and similar payments | | | 15 652.00 | |
FY Salaries and Wages | | | 412 321.00 | |
FZ Social Security Contributions | | | 150 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 780.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 804 412.00 | |
GG - OPERATING RESULT (I - II) | | | 10 853.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 491.00 | 42 524.00 | | 54 491.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 6 835.00 | 2 575.00 | | 6 835.00 |
HH Total exceptional expenses (VIII) | 6 835.00 | 2 575.00 | | 6 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 635.00 | -2 575.00 | | -6 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 598.00 | 1 770 459.00 | | 1 815 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 423.00 | 1 793 227.00 | | 1 811 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 175.00 | -22 769.00 | | 4 175.00 |
HP References: Equipment leasing | 24 326.00 | 44 152.00 | | 24 326.00 |
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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 | 676 663.00 | | | 676 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 211.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 674 463.00 | |
IO DECREASES Total including other intangible assets | | | 431 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 238 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 352.00 | | | 431 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 100.00 | | | 241 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 211.00 | | | 4 211.00 |
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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 | 179 632.00 | 20 626.00 | 2 200.00 | 179 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 632.00 | 20 626.00 | 2 200.00 | 179 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 689.00 | 170 780.00 | 42 033.00 | 50 689.00 |
7B Total provisions for depreciation | 50 689.00 | 170 780.00 | 42 033.00 | 50 689.00 |
7C Grand total | 50 689.00 | 170 780.00 | 42 033.00 | 50 689.00 |
UE of which provisions and reversals: - Operating | | 170 780.00 | 42 033.00 | |
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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 | 163 911.00 | 163 911.00 | | 163 911.00 |
8C Staff and Related Accounts | 35 700.00 | 35 700.00 | | 35 700.00 |
8D Social Security and Other Social Organizations | 47 245.00 | 47 245.00 | | 47 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 890.00 | 7 890.00 | | 7 890.00 |
8L Deferred income | 379 155.00 | 379 155.00 | | 379 155.00 |
UT Other financial assets | 4 211.00 | | 4 211.00 | 4 211.00 |
UX Other trade receivables | 759 061.00 | 759 061.00 | | 759 061.00 |
VA Doubtful or disputed receivables | 10 783.00 | 10 783.00 | | 10 783.00 |
VB VAT | 2 875.00 | 2 875.00 | | 2 875.00 |
VH Loans with a maturity of more than one year at origin | 209 465.00 | 209 465.00 | | 209 465.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 14 208.00 | | | 14 208.00 |
VP Miscellaneous | 4 929.00 | 4 929.00 | | 4 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 337.00 | 6 337.00 | | 6 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 155.00 | 7 155.00 | | 7 155.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 269.00 | 785 058.00 | 4 211.00 | 789 269.00 |
VW VAT | 145 736.00 | 145 736.00 | | 145 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 439.00 | 995 439.00 | | 995 439.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 019.00 | 21 023.00 | | 14 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 952.00 | 13 156.00 | | 7 952.00 |
ST Other accounts | 401 105.00 | 452 245.00 | | 401 105.00 |
XQ Rental, rental and co-ownership charges | 60 427.00 | 69 809.00 | | 60 427.00 |
YT Subcontracting | 169 982.00 | 203 790.00 | | 169 982.00 |
YW Business tax | 1 633.00 | 1 646.00 | | 1 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 652.00 | 22 669.00 | | 15 652.00 |
YY Amount of VAT collected | 244 543.00 | | | 244 543.00 |
YZ Total deductible VAT on goods and services | 178 787.00 | | | 178 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 639 466.00 | 739 001.00 | | 639 466.00 |
