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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 39 270.00 | 39 270.00 | | 39 270.00 |
BH Other financial assets | 81 731.00 | | 81 731.00 | 81 731.00 |
BJ TOTAL (I) | 473 832.00 | 42 101.00 | 431 731.00 | 473 832.00 |
BX Customers and related accounts | 624 296.00 | 46 054.00 | 578 242.00 | 624 296.00 |
BZ Other receivables | 902 194.00 | | 902 194.00 | 902 194.00 |
CF Cash and cash equivalents | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 1 527 197.00 | 46 054.00 | 1 481 143.00 | 1 527 197.00 |
CO Grand total (0 to V) | 2 001 029.00 | 88 155.00 | 1 912 874.00 | 2 001 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 370.00 | 37 370.00 | | 37 370.00 |
DD Legal reserve (1) | 8 933.00 | 8 933.00 | | 8 933.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 387 263.00 | 351 384.00 | | 387 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 159.00 | 85 879.00 | | 26 159.00 |
DL TOTAL (I) | 489 725.00 | 513 565.00 | | 489 725.00 |
DU Loans and Debts from Credit Institutions (3) | 804 198.00 | 432 865.00 | | 804 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 356.00 | 106 587.00 | | 9 356.00 |
DX Trade payables and related accounts | 373 177.00 | 467 433.00 | | 373 177.00 |
DY Tax and social security liabilities | 220 799.00 | 245 806.00 | | 220 799.00 |
EA Other liabilities | 15 619.00 | 12 158.00 | | 15 619.00 |
EC TOTAL (IV) | 1 423 149.00 | 1 264 850.00 | | 1 423 149.00 |
EE Grand total (I to V) | 1 912 874.00 | 1 778 416.00 | | 1 912 874.00 |
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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 | 2 138 319.00 | 97 910.00 | 2 236 229.00 | 2 138 319.00 |
FJ Net sales | 2 138 319.00 | 97 910.00 | 2 236 229.00 | 2 138 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 334.00 | |
FQ Other income | | | 3 289.00 | |
FR Total operating income (I) | | | 2 241 851.00 | |
FW Other purchases and external expenses | | | 1 458 585.00 | |
FX Taxes, duties, and similar payments | | | 25 696.00 | |
FY Salaries and Wages | | | 503 956.00 | |
FZ Social Security Contributions | | | 219 071.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 207 314.00 | |
GG - OPERATING RESULT (I - II) | | | 34 537.00 | |
GR Interest and similar expenses | | | 4 237.00 | |
GU Total financial expenses (VI) | | | 4 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 096.00 | 26 022.00 | | 4 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 851.00 | 2 275 642.00 | | 2 241 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 692.00 | 2 189 763.00 | | 2 215 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 159.00 | 85 879.00 | | 26 159.00 |
HP References: Equipment leasing | 12 554.00 | 7 970.00 | | 12 554.00 |
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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 | 473 832.00 | | | 473 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 731.00 | |
I4 DECREASES Grand Total | | | 473 832.00 | |
IO DECREASES Total including other intangible assets | | | 352 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 832.00 | | | 352 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 270.00 | | | 39 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 731.00 | | | 81 731.00 |
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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 | 42 101.00 | | | 42 101.00 |
PE DEPRECIATION Total including other intangible assets | 2 832.00 | | | 2 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 270.00 | | | 39 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 388.00 | | 2 334.00 | 48 388.00 |
7B Total provisions for depreciation | 48 388.00 | | 2 334.00 | 48 388.00 |
7C Grand total | 48 388.00 | | 2 334.00 | 48 388.00 |
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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 | 373 177.00 | 373 177.00 | | 373 177.00 |
8C Staff and Related Accounts | 45 329.00 | 45 329.00 | | 45 329.00 |
8D Social Security and Other Social Organizations | 44 595.00 | 44 595.00 | | 44 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 619.00 | 15 619.00 | | 15 619.00 |
UT Other financial assets | 81 731.00 | | 81 731.00 | 81 731.00 |
UX Other trade receivables | 580 873.00 | 580 873.00 | | 580 873.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 43 423.00 | 43 423.00 | | 43 423.00 |
VB VAT | 57 165.00 | 57 165.00 | | 57 165.00 |
VC Group and associates | 816 247.00 | 816 247.00 | | 816 247.00 |
VG Loans with a maturity of up to one year at origin | 408 445.00 | 408 445.00 | | 408 445.00 |
VH Loans with a maturity of more than one year at origin | 395 753.00 | 30 752.00 | 365 000.00 | 395 753.00 |
VI Group and Associates | 9 356.00 | 9 356.00 | | 9 356.00 |
VJ Loans taken out during the year | 388 834.00 | | | 388 834.00 |
VK Loans repaid during the year | 28 157.00 | | | 28 157.00 |
VM Income taxes | 25 206.00 | 25 206.00 | | 25 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 331.00 | 5 331.00 | | 5 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 564.00 | 3 564.00 | | 3 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 221.00 | 1 526 490.00 | 81 731.00 | 1 608 221.00 |
VW VAT | 125 544.00 | 125 544.00 | | 125 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 149.00 | 1 058 149.00 | 365 000.00 | 1 423 149.00 |
