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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 | 34 221.00 | 34 221.00 | | 34 221.00 |
AJ Other Intangible Assets | 13 989.00 | 13 989.00 | | 13 989.00 |
AT Other tangible assets | 306 033.00 | 257 347.00 | 48 686.00 | 306 033.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 356 024.00 | 305 558.00 | 50 466.00 | 356 024.00 |
BX Customers and related accounts | 1 755 263.00 | 110 996.00 | 1 644 267.00 | 1 755 263.00 |
BZ Other receivables | 709 395.00 | | 709 395.00 | 709 395.00 |
CF Cash and cash equivalents | 192 689.00 | | 192 689.00 | 192 689.00 |
CH Prepaid expenses | 31 774.00 | | 31 774.00 | 31 774.00 |
CJ TOTAL (II) | 2 689 123.00 | 110 996.00 | 2 578 127.00 | 2 689 123.00 |
CO Grand total (0 to V) | 3 045 148.00 | 416 554.00 | 2 628 593.00 | 3 045 148.00 |
CR Shares due in more than one year | 6 688.00 | | | 6 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 74 101.00 | | | 74 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 075.00 | | | 26 075.00 |
DL TOTAL (I) | 210 177.00 | | | 210 177.00 |
DP Provisions for Risks | 15 525.00 | | | 15 525.00 |
DR TOTAL (IV) | 15 525.00 | | | 15 525.00 |
DU Loans and Debts from Credit Institutions (3) | 42 049.00 | | | 42 049.00 |
DX Trade payables and related accounts | 1 868 452.00 | | | 1 868 452.00 |
DY Tax and social security liabilities | 449 666.00 | | | 449 666.00 |
EA Other liabilities | 42 722.00 | | | 42 722.00 |
EC TOTAL (IV) | 2 402 891.00 | | | 2 402 891.00 |
EE Grand total (I to V) | 2 628 593.00 | | | 2 628 593.00 |
EG Accrued income and payables due within one year | 2 241 557.00 | | | 2 241 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 413.00 | | | 35 413.00 |
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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 | 10 497 295.00 | | 10 497 295.00 | 10 497 295.00 |
FJ Net sales | 10 497 295.00 | | 10 497 295.00 | 10 497 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 177.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 10 530 522.00 | |
FU Purchases of raw materials and other supplies | | | 123 251.00 | |
FW Other purchases and external expenses | | | 9 495 307.00 | |
FX Taxes, duties, and similar payments | | | 25 116.00 | |
FY Salaries and Wages | | | 604 553.00 | |
FZ Social Security Contributions | | | 140 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 525.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 10 501 915.00 | |
GG - OPERATING RESULT (I - II) | | | 28 607.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 762.00 | | | 7 762.00 |
HA Exceptional income from management transactions | 82 299.00 | | | 82 299.00 |
HD Total exceptional income (VII) | 82 299.00 | | | 82 299.00 |
HE Exceptional expenses on management operations | 539.00 | | | 539.00 |
HF Exceptional expenses on capital transactions | 64 717.00 | | | 64 717.00 |
HH Total exceptional expenses (VIII) | 65 257.00 | | | 65 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 041.00 | | | 17 041.00 |
HK Income tax | 19 220.00 | | | 19 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 612 821.00 | | | 10 612 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 586 746.00 | | | 10 586 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 075.00 | | | 26 075.00 |
HP References: Equipment leasing | 95 399.00 | | | 95 399.00 |
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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 | 338 806.00 | | 25 018.00 | 338 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780.00 | |
I4 DECREASES Grand Total | | 7 800.00 | 356 024.00 | |
IO DECREASES Total including other intangible assets | | | 48 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 800.00 | 306 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 211.00 | | | 48 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 815.00 | | 25 018.00 | 288 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780.00 | | | 1 780.00 |
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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 | 281 379.00 | 31 979.00 | 7 800.00 | 281 379.00 |
PE DEPRECIATION Total including other intangible assets | 48 211.00 | | | 48 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 168.00 | 31 979.00 | 7 800.00 | 233 168.00 |
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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 | 1 868 452.00 | 1 711 701.00 | 156 751.00 | 1 868 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 723.00 | 42 723.00 | | 42 723.00 |
UT Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
UX Other trade receivables | 1 755 264.00 | 1 688 576.00 | 66 688.00 | 1 755 264.00 |
VG Loans with a maturity of up to one year at origin | 35 413.00 | 35 413.00 | | 35 413.00 |
VH Loans with a maturity of more than one year at origin | 6 637.00 | 2 053.00 | 4 584.00 | 6 637.00 |
VP Miscellaneous | 709 396.00 | 709 396.00 | | 709 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 449 667.00 | 449 667.00 | | 449 667.00 |
VS Prepaid expenses | 31 775.00 | 31 775.00 | | 31 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 498 214.00 | 2 429 746.00 | 68 468.00 | 2 498 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 402 892.00 | 2 241 557.00 | 161 335.00 | 2 402 892.00 |
