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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 | 174 575.00 | 132 592.00 | 41 983.00 | 174 575.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 180 095.00 | 132 592.00 | 47 503.00 | 180 095.00 |
BT Goods | 55 401.00 | | 55 401.00 | 55 401.00 |
BX Customers and related accounts | 227 805.00 | 29 545.00 | 198 260.00 | 227 805.00 |
BZ Other receivables | 9 465.00 | | 9 465.00 | 9 465.00 |
CF Cash and cash equivalents | 252 464.00 | | 252 464.00 | 252 464.00 |
CH Prepaid expenses | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 549 776.00 | 29 545.00 | 520 230.00 | 549 776.00 |
CO Grand total (0 to V) | 729 871.00 | 162 138.00 | 567 733.00 | 729 871.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 316 877.00 | 306 952.00 | | 316 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 673.00 | 9 925.00 | | 44 673.00 |
DL TOTAL (I) | 369 250.00 | 324 577.00 | | 369 250.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 28 563.00 | 40 904.00 | | 28 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 261.00 | 9 740.00 | | 16 261.00 |
DX Trade payables and related accounts | 24 184.00 | 25 072.00 | | 24 184.00 |
DY Tax and social security liabilities | 117 725.00 | 76 728.00 | | 117 725.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
EA Other liabilities | 5 752.00 | 12 319.00 | | 5 752.00 |
EC TOTAL (IV) | 194 984.00 | 167 263.00 | | 194 984.00 |
EE Grand total (I to V) | 567 733.00 | 491 839.00 | | 567 733.00 |
EG Accrued income and payables due within one year | 180 229.00 | 143 914.00 | | 180 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 196.00 | 284.00 | | 1 196.00 |
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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 | 424 056.00 | | 424 056.00 | 424 056.00 |
FG Production sold - services | 567 567.00 | | 567 567.00 | 567 567.00 |
FJ Net sales | 991 623.00 | | 991 623.00 | 991 623.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 586.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 995 261.00 | |
FS Purchases of goods (including customs duties) | | | 337 024.00 | |
FT Inventory change (goods) | | | 25 249.00 | |
FU Purchases of raw materials and other supplies | | | 2 432.00 | |
FW Other purchases and external expenses | | | 131 952.00 | |
FX Taxes, duties, and similar payments | | | 9 948.00 | |
FY Salaries and Wages | | | 328 434.00 | |
FZ Social Security Contributions | | | 73 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 611.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 931 319.00 | |
GG - OPERATING RESULT (I - II) | | | 63 942.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 586.00 | 2 506.00 | | 3 586.00 |
A2 TOTAL ASSETS | 14 878.00 | 15 745.00 | | 14 878.00 |
HG Exceptional depreciation and provisions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | | | -3 500.00 |
HK Income tax | 15 433.00 | 2 880.00 | | 15 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 261.00 | 771 330.00 | | 995 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 588.00 | 761 405.00 | | 950 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 673.00 | 9 925.00 | | 44 673.00 |
HP References: Equipment leasing | | 1 709.00 | | |
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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 | 172 285.00 | | 7 810.00 | 172 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 520.00 | |
I4 DECREASES Grand Total | | | 180 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 765.00 | | 7 810.00 | 166 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 520.00 | | | 5 520.00 |
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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 | 115 724.00 | 16 868.00 | | 115 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 724.00 | 16 868.00 | | 115 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 500.00 | | |
6T Receivables | 23 935.00 | 5 611.00 | | 23 935.00 |
7B Total provisions for depreciation | 23 935.00 | 5 611.00 | | 23 935.00 |
7C Grand total | 23 935.00 | 9 111.00 | | 23 935.00 |
UE of which provisions and reversals: - Operating | | 5 611.00 | | |
UJ - Exceptional | | 3 500.00 | | |
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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 | 24 184.00 | 24 184.00 | | 24 184.00 |
8C Staff and Related Accounts | 65 899.00 | 65 899.00 | | 65 899.00 |
8D Social Security and Other Social Organizations | 20 752.00 | 20 752.00 | | 20 752.00 |
8E Income Taxes | 10 816.00 | 10 816.00 | | 10 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 752.00 | 5 752.00 | | 5 752.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 192 311.00 | 192 311.00 | | 192 311.00 |
VA Doubtful or disputed receivables | 35 494.00 | 35 494.00 | | 35 494.00 |
VB VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VC Group and associates | 6 800.00 | 6 800.00 | | 6 800.00 |
VG Loans with a maturity of up to one year at origin | 1 196.00 | 1 196.00 | | 1 196.00 |
VH Loans with a maturity of more than one year at origin | 27 367.00 | 12 611.00 | 14 755.00 | 27 367.00 |
VI Group and Associates | 16 261.00 | 16 261.00 | | 16 261.00 |
VK Loans repaid during the year | 13 249.00 | | | 13 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866.00 | 866.00 | | 866.00 |
VS Prepaid expenses | 4 642.00 | 4 642.00 | | 4 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 431.00 | 241 911.00 | 520.00 | 242 431.00 |
VW VAT | 18 443.00 | 18 443.00 | | 18 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 984.00 | 180 229.00 | 14 755.00 | 194 984.00 |
