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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 | 311 416.00 | 208 769.00 | 102 647.00 | 311 416.00 |
BH Other financial assets | 75 048.00 | | 75 048.00 | 75 048.00 |
BJ TOTAL (I) | 386 464.00 | 208 769.00 | 177 695.00 | 386 464.00 |
BX Customers and related accounts | 3 741 462.00 | 144 253.00 | 3 597 210.00 | 3 741 462.00 |
BZ Other receivables | 1 197 852.00 | | 1 197 852.00 | 1 197 852.00 |
CD Marketable securities | 44 550.00 | | 44 550.00 | 44 550.00 |
CF Cash and cash equivalents | 102 588.00 | | 102 588.00 | 102 588.00 |
CH Prepaid expenses | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 5 090 998.00 | 144 253.00 | 4 946 745.00 | 5 090 998.00 |
CO Grand total (0 to V) | 5 477 463.00 | 353 022.00 | 5 124 440.00 | 5 477 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 2 355.00 | | | 2 355.00 |
DH Retained earnings | 676 582.00 | | | 676 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 323.00 | | | 56 323.00 |
DL TOTAL (I) | 736 260.00 | | | 736 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 985.00 | | | 135 985.00 |
DX Trade payables and related accounts | 1 974 040.00 | | | 1 974 040.00 |
DY Tax and social security liabilities | 617 514.00 | | | 617 514.00 |
EA Other liabilities | 200 704.00 | | | 200 704.00 |
EB Prepaid income (2) | 1 459 938.00 | | | 1 459 938.00 |
EC TOTAL (IV) | 4 388 180.00 | | | 4 388 180.00 |
EE Grand total (I to V) | 5 124 440.00 | | | 5 124 440.00 |
EG Accrued income and payables due within one year | 4 388 180.00 | | | 4 388 180.00 |
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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 | 3 947 819.00 | | 3 947 819.00 | 3 947 819.00 |
FJ Net sales | 3 947 819.00 | | 3 947 819.00 | 3 947 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 106.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 212 944.00 | |
FW Other purchases and external expenses | | | 2 021 278.00 | |
FX Taxes, duties, and similar payments | | | 144 249.00 | |
FY Salaries and Wages | | | 1 086 629.00 | |
FZ Social Security Contributions | | | 473 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 756.00 | |
GE Other Expenses | | | 525 464.00 | |
GF Total Operating Expenses (II) | | | 4 291 777.00 | |
GG - OPERATING RESULT (I - II) | | | -78 832.00 | |
GK Income from other securities and fixed asset receivables | | | 9 569.00 | |
GP Total financial income (V) | | | 9 569.00 | |
GS Negative differences of foreign exchange | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265 106.00 | | | 265 106.00 |
A4 Equity method investments | 485 167.00 | | | 485 167.00 |
HE Exceptional expenses on management operations | 6 067.00 | | | 6 067.00 |
HF Exceptional expenses on capital transactions | 586.00 | | | 586.00 |
HH Total exceptional expenses (VIII) | 6 653.00 | | | 6 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 653.00 | | | -6 653.00 |
HK Income tax | -132 380.00 | | | -132 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 222 513.00 | | | 4 222 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 166 190.00 | | | 4 166 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 323.00 | | | 56 323.00 |
HP References: Equipment leasing | 3 492.00 | | | 3 492.00 |
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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 | 376 287.00 | | 11 528.00 | 376 287.00 |
I3 DECREASES Total Financial Fixed Assets | 101.00 | | 75 048.00 | 101.00 |
I4 DECREASES Grand Total | 101.00 | 1 249.00 | 386 464.00 | 101.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 249.00 | 311 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 144.00 | | 8 521.00 | 304 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 142.00 | | 3 007.00 | 72 142.00 |
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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 | 168 676.00 | 40 756.00 | 663.00 | 168 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 676.00 | 40 756.00 | 663.00 | 168 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 144 253.00 | | | 144 253.00 |
7B Total provisions for depreciation | 144 253.00 | | | 144 253.00 |
7C Grand total | 144 253.00 | | | 144 253.00 |
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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 | 1 974 040.00 | 1 974 040.00 | | 1 974 040.00 |
8C Staff and Related Accounts | 87 712.00 | 87 712.00 | | 87 712.00 |
8D Social Security and Other Social Organizations | 196 421.00 | 196 421.00 | | 196 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 704.00 | 200 704.00 | | 200 704.00 |
8L Deferred income | 1 459 938.00 | 1 459 938.00 | | 1 459 938.00 |
UT Other financial assets | 75 048.00 | | 75 048.00 | 75 048.00 |
UX Other trade receivables | 3 545 620.00 | 3 545 620.00 | | 3 545 620.00 |
UY Staff and related accounts | 18 971.00 | 18 971.00 | | 18 971.00 |
VA Doubtful or disputed receivables | 195 842.00 | 195 842.00 | | 195 842.00 |
VB VAT | 96 164.00 | 96 164.00 | | 96 164.00 |
VC Group and associates | 1 031 303.00 | 1 031 303.00 | | 1 031 303.00 |
VI Group and Associates | 135 985.00 | 135 985.00 | | 135 985.00 |
VP Miscellaneous | 10 757.00 | 10 757.00 | | 10 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 046.00 | 54 046.00 | | 54 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 656.00 | 40 656.00 | | 40 656.00 |
VS Prepaid expenses | 4 546.00 | 4 546.00 | | 4 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 018 908.00 | 4 943 860.00 | 75 048.00 | 5 018 908.00 |
VW VAT | 279 335.00 | 279 335.00 | | 279 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 388 180.00 | 4 388 180.00 | | 4 388 180.00 |
