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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 | 12 115.00 | 12 115.00 | | 12 115.00 |
AR Technical installations, industrial equipment and tools | 101 350.00 | 61 924.00 | 39 426.00 | 101 350.00 |
AT Other tangible assets | 83 389.00 | 63 626.00 | 19 763.00 | 83 389.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 201 967.00 | 137 665.00 | 64 303.00 | 201 967.00 |
BT Goods | 115 592.00 | | 115 592.00 | 115 592.00 |
BX Customers and related accounts | 739 946.00 | 5 838.00 | 734 108.00 | 739 946.00 |
BZ Other receivables | 287 724.00 | | 287 724.00 | 287 724.00 |
CF Cash and cash equivalents | 444 630.00 | | 444 630.00 | 444 630.00 |
CH Prepaid expenses | 36 567.00 | | 36 567.00 | 36 567.00 |
CJ TOTAL (II) | 1 624 458.00 | 5 838.00 | 1 618 620.00 | 1 624 458.00 |
CO Grand total (0 to V) | 1 826 426.00 | 143 503.00 | 1 682 923.00 | 1 826 426.00 |
CP Shares due in less than one year | 3 650.00 | | | 3 650.00 |
CU Other investments | 1 464.00 | | 1 464.00 | 1 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 420.00 | 1 420.00 | | 1 420.00 |
DG Other reserves | 234 610.00 | 305 253.00 | | 234 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 395.00 | -70 643.00 | | 70 395.00 |
DL TOTAL (I) | 314 047.00 | 243 652.00 | | 314 047.00 |
DU Loans and Debts from Credit Institutions (3) | 321 000.00 | 24 004.00 | | 321 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 498.00 | 2 480.00 | | 2 498.00 |
DX Trade payables and related accounts | 285 631.00 | 220 681.00 | | 285 631.00 |
DY Tax and social security liabilities | 553 592.00 | 486 059.00 | | 553 592.00 |
EA Other liabilities | 206 154.00 | 280 210.00 | | 206 154.00 |
EC TOTAL (IV) | 1 368 876.00 | 1 013 435.00 | | 1 368 876.00 |
EE Grand total (I to V) | 1 682 923.00 | 1 257 087.00 | | 1 682 923.00 |
EG Accrued income and payables due within one year | 1 048 876.00 | 1 013 435.00 | | 1 048 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | 18 603.00 | | 1 000.00 |
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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 | | | | |
FG Production sold - services | 3 565 665.00 | 178 303.00 | 3 743 968.00 | 3 565 665.00 |
FJ Net sales | 3 565 665.00 | 178 303.00 | 3 743 968.00 | 3 565 665.00 |
FO Operating subsidies | | | 26 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 107.00 | |
FQ Other income | | | 7 082.00 | |
FR Total operating income (I) | | | 3 863 584.00 | |
FS Purchases of goods (including customs duties) | | | -940.00 | |
FT Inventory change (goods) | | | 24 337.00 | |
FW Other purchases and external expenses | | | 2 076 928.00 | |
FX Taxes, duties, and similar payments | | | 68 208.00 | |
FY Salaries and Wages | | | 1 261 491.00 | |
FZ Social Security Contributions | | | 326 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 060.00 | |
GE Other Expenses | | | 11 738.00 | |
GF Total Operating Expenses (II) | | | 3 786 680.00 | |
GG - OPERATING RESULT (I - II) | | | 76 905.00 | |
GL Other interest and similar income | | | 787.00 | |
GP Total financial income (V) | | | 787.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 107.00 | 104 927.00 | | 86 107.00 |
HB Exceptional income from capital transactions | 23 000.00 | 33 185.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 33 185.00 | | 23 000.00 |
HE Exceptional expenses on management operations | 23 650.00 | 1 950.00 | | 23 650.00 |
HF Exceptional expenses on capital transactions | 3 890.00 | 13 947.00 | | 3 890.00 |
HH Total exceptional expenses (VIII) | 27 540.00 | 15 897.00 | | 27 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 540.00 | 17 288.00 | | -4 540.00 |
HK Income tax | 2 670.00 | | | 2 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 887 371.00 | 4 057 510.00 | | 3 887 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 816 976.00 | 4 128 153.00 | | 3 816 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 395.00 | -70 643.00 | | 70 395.00 |
HP References: Equipment leasing | 425 814.00 | 511 524.00 | | 425 814.00 |
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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 | 199 827.00 | | 24 515.00 | 199 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 114.00 | |
I4 DECREASES Grand Total | | 22 374.00 | 201 967.00 | |
IO DECREASES Total including other intangible assets | | | 12 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 374.00 | 184 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 115.00 | | | 12 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 598.00 | | 24 515.00 | 182 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 114.00 | | | 5 114.00 |
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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 | 127 692.00 | 27 536.00 | 17 563.00 | 127 692.00 |
PE DEPRECIATION Total including other intangible assets | 12 115.00 | | | 12 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 577.00 | 27 536.00 | 17 563.00 | 115 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 778.00 | 1 060.00 | | 4 778.00 |
7B Total provisions for depreciation | 4 778.00 | 1 060.00 | | 4 778.00 |
7C Grand total | 4 778.00 | 1 060.00 | | 4 778.00 |
UE of which provisions and reversals: - Operating | | 1 060.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
8B Suppliers and Related Accounts | 285 631.00 | 285 631.00 | | 285 631.00 |
8C Staff and Related Accounts | 177 125.00 | 177 125.00 | | 177 125.00 |
8D Social Security and Other Social Organizations | 185 693.00 | 185 693.00 | | 185 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 154.00 | 206 154.00 | | 206 154.00 |
UT Other financial assets | 3 650.00 | 3 650.00 | | 3 650.00 |
UX Other trade receivables | 733 184.00 | 733 184.00 | | 733 184.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
VA Doubtful or disputed receivables | 6 762.00 | 6 762.00 | | 6 762.00 |
VB VAT | 45 125.00 | 45 125.00 | | 45 125.00 |
VC Group and associates | 116 258.00 | 116 258.00 | | 116 258.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | | 320 000.00 | 320 000.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 5 386.00 | | | 5 386.00 |
VP Miscellaneous | 85 138.00 | 85 138.00 | | 85 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 848.00 | 15 848.00 | | 15 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 783.00 | 40 783.00 | | 40 783.00 |
VS Prepaid expenses | 36 567.00 | 36 567.00 | | 36 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 887.00 | 1 067 887.00 | | 1 067 887.00 |
VW VAT | 174 927.00 | 174 927.00 | | 174 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 876.00 | 1 048 876.00 | 320 000.00 | 1 368 876.00 |
