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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AR Technical installations, industrial equipment and tools | 677.00 | 677.00 | | 677.00 |
AT Other tangible assets | 48 741.00 | 48 741.00 | | 48 741.00 |
BF Loans | 2 895.00 | | 2 895.00 | 2 895.00 |
BH Other financial assets | 21 054.00 | | 21 054.00 | 21 054.00 |
BJ TOTAL (I) | 74 536.00 | 50 588.00 | 23 949.00 | 74 536.00 |
BX Customers and related accounts | 1 077 064.00 | 6 000.00 | 1 071 064.00 | 1 077 064.00 |
BZ Other receivables | 215 700.00 | | 215 700.00 | 215 700.00 |
CF Cash and cash equivalents | 477 789.00 | | 477 789.00 | 477 789.00 |
CH Prepaid expenses | 3 393.00 | | 3 393.00 | 3 393.00 |
CJ TOTAL (II) | 1 787 735.00 | 6 000.00 | 1 781 735.00 | 1 787 735.00 |
CO Grand total (0 to V) | 1 862 272.00 | 56 588.00 | 1 805 684.00 | 1 862 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 3 725.00 | 77 593.00 | | 3 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 340.00 | -73 868.00 | | 151 340.00 |
DL TOTAL (I) | 210 065.00 | 58 725.00 | | 210 065.00 |
DP Provisions for Risks | 3 172.00 | 63 976.00 | | 3 172.00 |
DR TOTAL (IV) | 3 172.00 | 63 976.00 | | 3 172.00 |
DU Loans and Debts from Credit Institutions (3) | 8 626.00 | 7 741.00 | | 8 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 695.00 | 203 695.00 | | 160 695.00 |
DX Trade payables and related accounts | 496 817.00 | 227 220.00 | | 496 817.00 |
DY Tax and social security liabilities | 876 065.00 | 906 131.00 | | 876 065.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EB Prepaid income (2) | 49 991.00 | 142 116.00 | | 49 991.00 |
EC TOTAL (IV) | 1 592 447.00 | 1 486 904.00 | | 1 592 447.00 |
EE Grand total (I to V) | 1 805 684.00 | 1 609 605.00 | | 1 805 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 389 952.00 | | 3 389 952.00 | 3 389 952.00 |
FQ Other income | | | 119 623.00 | |
FR Total operating income (I) | | | 3 509 575.00 | |
FW Other purchases and external expenses | | | 1 828 674.00 | |
FX Taxes, duties, and similar payments | | | 25 280.00 | |
FY Salaries and Wages | | | 1 164 109.00 | |
FZ Social Security Contributions | | | 335 298.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 358 033.00 | |
GG - OPERATING RESULT (I - II) | | | 151 542.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 38 634.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38 634.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 509 575.00 | 2 655 603.00 | | 3 509 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 358 235.00 | 2 729 471.00 | | 3 358 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 340.00 | -73 868.00 | | 151 340.00 |
HP References: Equipment leasing | 8 341.00 | 7 119.00 | | 8 341.00 |
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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 | 71 642.00 | | 4 015.00 | 71 642.00 |
I3 DECREASES Total Financial Fixed Assets | 1 120.00 | | 23 949.00 | 1 120.00 |
I4 DECREASES Grand Total | 1 120.00 | | 74 537.00 | 1 120.00 |
IO DECREASES Total including other intangible assets | | | 1 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170.00 | | | 1 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 418.00 | | | 49 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 054.00 | | 4 015.00 | 21 054.00 |
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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 | 50 588.00 | | | 50 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 418.00 | | | 49 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 976.00 | 3 172.00 | 63 976.00 | 63 976.00 |
6T Receivables | 4 500.00 | 1 500.00 | | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | 1 500.00 | | 4 500.00 |
7C Grand total | 68 476.00 | 4 672.00 | 63 976.00 | 68 476.00 |
UE of which provisions and reversals: - Operating | | 4 672.00 | 63 976.00 | |
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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 | 496 817.00 | 496 817.00 | | 496 817.00 |
8C Staff and Related Accounts | 50 933.00 | 50 933.00 | | 50 933.00 |
8D Social Security and Other Social Organizations | 434 892.00 | 434 892.00 | | 434 892.00 |
8E Income Taxes | 54 334.00 | 54 334.00 | | 54 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
8L Deferred income | 49 991.00 | 49 991.00 | | 49 991.00 |
UP Loans | 2 895.00 | 2 895.00 | | 2 895.00 |
UT Other financial assets | 21 054.00 | | | 21 054.00 |
UX Other trade receivables | 1 069 864.00 | | | 1 069 864.00 |
UY Staff and related accounts | 7 949.00 | | | 7 949.00 |
VA Doubtful or disputed receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 39 793.00 | | | 39 793.00 |
VC Group and associates | 1 658.00 | | | 1 658.00 |
VG Loans with a maturity of up to one year at origin | 8 626.00 | 8 626.00 | | 8 626.00 |
VI Group and Associates | 160 695.00 | 160 695.00 | | 160 695.00 |
VJ Loans taken out during the year | 20 202.00 | | | 20 202.00 |
VM Income taxes | 110 922.00 | | | 110 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 636.00 | 28 636.00 | | 28 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 377.00 | | | 55 377.00 |
VS Prepaid expenses | 3 393.00 | | | 3 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 105.00 | 1 299 051.00 | 21 054.00 | 1 320 105.00 |
VW VAT | 307 269.00 | 307 269.00 | | 307 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 446.00 | 1 592 446.00 | | 1 592 446.00 |
