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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | 4 060.00 | |
AT Other tangible assets | | | 58 949.00 | |
BH Other financial assets | | | 23 840.00 | |
BJ TOTAL (I) | | | 86 849.00 | |
BX Customers and related accounts | | | 712 216.00 | |
BZ Other receivables | | | 37 627.00 | |
CF Cash and cash equivalents | | | 22 780.00 | |
CH Prepaid expenses | | | 33 992.00 | |
CJ TOTAL (II) | | | 806 616.00 | |
CO Grand total (0 to V) | | | 893 464.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 132 142.00 | 132 142.00 | | 132 142.00 |
DH Retained earnings | 161 845.00 | 130 940.00 | | 161 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264.00 | 62 906.00 | | -264.00 |
DL TOTAL (I) | 337 724.00 | 369 987.00 | | 337 724.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 2.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 128.00 | 273 120.00 | | 281 128.00 |
DX Trade payables and related accounts | 43 817.00 | 107 198.00 | | 43 817.00 |
DY Tax and social security liabilities | 219 630.00 | 281 729.00 | | 219 630.00 |
DZ Fixed asset liabilities and related accounts | 9 192.00 | 2 531.00 | | 9 192.00 |
EA Other liabilities | 1 819.00 | 9 934.00 | | 1 819.00 |
EB Prepaid income (2) | 154.00 | | | 154.00 |
EC TOTAL (IV) | 555 741.00 | 674 514.00 | | 555 741.00 |
EE Grand total (I to V) | 893 464.00 | 1 044 501.00 | | 893 464.00 |
EG Accrued income and payables due within one year | 555 741.00 | 674 514.00 | | 555 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 2.00 | | 1.00 |
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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 | | | 1 134 839.00 | |
FJ Net sales | | | 1 134 839.00 | |
FR Total operating income (I) | | | 1 134 839.00 | |
FW Other purchases and external expenses | | | 346 493.00 | |
FX Taxes, duties, and similar payments | | | 32 010.00 | |
FY Salaries and Wages | | | 564 824.00 | |
FZ Social Security Contributions | | | 165 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 623.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 1 132 821.00 | |
GG - OPERATING RESULT (I - II) | | | 2 018.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 2.00 | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 76.00 | 441.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 443.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -441.00 | | -73.00 |
HJ Employee participation in company results | | 9 901.00 | | |
HK Income tax | 1 268.00 | 26 423.00 | | 1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 842.00 | 1 514 338.00 | | 1 134 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 106.00 | 1 451 432.00 | | 1 135 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264.00 | 62 906.00 | | -264.00 |
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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 | 208 926.00 | | 20 089.00 | 208 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 840.00 | |
I4 DECREASES Grand Total | | 46 108.00 | 182 906.00 | |
IO DECREASES Total including other intangible assets | | 18 928.00 | 22 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 180.00 | 136 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 369.00 | | | 41 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 478.00 | | 16 328.00 | 147 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 079.00 | | 3 761.00 | 20 079.00 |
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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 | 120 562.00 | 21 528.00 | 46 032.00 | 120 562.00 |
PE DEPRECIATION Total including other intangible assets | 38 929.00 | 2 440.00 | 18 928.00 | 38 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 634.00 | 19 088.00 | 27 104.00 | 81 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 249.00 | 1 623.00 | | 3 249.00 |
7B Total provisions for depreciation | 3 249.00 | 1 623.00 | | 3 249.00 |
7C Grand total | 3 249.00 | 1 623.00 | | 3 249.00 |
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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 | 43 817.00 | 43 817.00 | | 43 817.00 |
8C Staff and Related Accounts | 45 307.00 | 45 307.00 | | 45 307.00 |
8D Social Security and Other Social Organizations | 44 551.00 | 44 551.00 | | 44 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 192.00 | 9 192.00 | | 9 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
8L Deferred income | 154.00 | 154.00 | | 154.00 |
UT Other financial assets | 23 840.00 | | 23 840.00 | 23 840.00 |
UX Other trade receivables | 711 255.00 | 711 255.00 | | 711 255.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VA Doubtful or disputed receivables | 5 833.00 | | 5 833.00 | 5 833.00 |
VB VAT | 5 273.00 | 5 273.00 | | 5 273.00 |
VC Group and associates | 3 574.00 | 3 574.00 | | 3 574.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 281 128.00 | 281 128.00 | | 281 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 636.00 | 8 636.00 | | 8 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 280.00 | 24 280.00 | | 24 280.00 |
VS Prepaid expenses | 33 992.00 | 33 992.00 | | 33 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 547.00 | 782 874.00 | 29 673.00 | 812 547.00 |
VW VAT | 121 136.00 | 121 136.00 | | 121 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 741.00 | 555 741.00 | | 555 741.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 18.00 | | 19.00 |
