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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 | 14 218.00 | 14 218.00 | | 14 218.00 |
AT Other tangible assets | 140 627.00 | 60 181.00 | 80 447.00 | 140 627.00 |
BH Other financial assets | 24 437.00 | | 24 437.00 | 24 437.00 |
BJ TOTAL (I) | 191 199.00 | 74 399.00 | 116 800.00 | 191 199.00 |
BX Customers and related accounts | 1 969 197.00 | | 1 969 197.00 | 1 969 197.00 |
BZ Other receivables | 2 354 426.00 | | 2 354 426.00 | 2 354 426.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 4 323 640.00 | | 4 323 640.00 | 4 323 640.00 |
CO Grand total (0 to V) | 4 514 839.00 | 74 399.00 | 4 440 441.00 | 4 514 839.00 |
CU Other investments | 11 917.00 | | 11 917.00 | 11 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 770 292.00 | | | 770 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 485.00 | | | 184 485.00 |
DL TOTAL (I) | 987 777.00 | | | 987 777.00 |
DU Loans and Debts from Credit Institutions (3) | 189 942.00 | | | 189 942.00 |
DX Trade payables and related accounts | 2 627 114.00 | | | 2 627 114.00 |
DY Tax and social security liabilities | 577 784.00 | | | 577 784.00 |
EA Other liabilities | 57 824.00 | | | 57 824.00 |
EC TOTAL (IV) | 3 452 664.00 | | | 3 452 664.00 |
EE Grand total (I to V) | 4 440 441.00 | | | 4 440 441.00 |
EG Accrued income and payables due within one year | 3 452 664.00 | | | 3 452 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189 942.00 | | | 189 942.00 |
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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 | 3 468 054.00 | 3 135 075.00 | 6 603 129.00 | 3 468 054.00 |
FJ Net sales | 3 468 054.00 | 3 135 075.00 | 6 603 129.00 | 3 468 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 514.00 | |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 6 610 663.00 | |
FW Other purchases and external expenses | | | 5 140 465.00 | |
FX Taxes, duties, and similar payments | | | 35 370.00 | |
FY Salaries and Wages | | | 758 322.00 | |
FZ Social Security Contributions | | | 414 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 068.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 6 372 256.00 | |
GG - OPERATING RESULT (I - II) | | | 238 407.00 | |
GL Other interest and similar income | | | 16 202.00 | |
GP Total financial income (V) | | | 16 202.00 | |
GR Interest and similar expenses | | | 2 765.00 | |
GU Total financial expenses (VI) | | | 2 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 514.00 | | | 6 514.00 |
A2 TOTAL ASSETS | 57 638.00 | | | 57 638.00 |
HA Exceptional income from management transactions | 9 827.00 | | | 9 827.00 |
HB Exceptional income from capital transactions | 10 750.00 | | | 10 750.00 |
HD Total exceptional income (VII) | 20 577.00 | | | 20 577.00 |
HE Exceptional expenses on management operations | 10 409.00 | | | 10 409.00 |
HF Exceptional expenses on capital transactions | 10 425.00 | | | 10 425.00 |
HH Total exceptional expenses (VIII) | 20 834.00 | | | 20 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HK Income tax | 67 102.00 | | | 67 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 647 442.00 | | | 6 647 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 462 957.00 | | | 6 462 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 485.00 | | | 184 485.00 |
HP References: Equipment leasing | 82 184.00 | | | 82 184.00 |
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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 | 120 103.00 | | 71 095.00 | 120 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 354.00 | |
I4 DECREASES Grand Total | | | 191 199.00 | |
IO DECREASES Total including other intangible assets | | | 14 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 218.00 | | | 14 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 273.00 | | 69 354.00 | 71 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 612.00 | | 1 741.00 | 34 612.00 |
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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 | 60 222.00 | 23 068.00 | 8 891.00 | 60 222.00 |
PE DEPRECIATION Total including other intangible assets | 14 218.00 | | | 14 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 004.00 | 23 068.00 | 8 891.00 | 46 004.00 |
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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 | 2 627 114.00 | 2 627 114.00 | | 2 627 114.00 |
8C Staff and Related Accounts | 117 793.00 | 117 793.00 | | 117 793.00 |
8D Social Security and Other Social Organizations | 137 352.00 | 137 352.00 | | 137 352.00 |
8E Income Taxes | 15 813.00 | 15 813.00 | | 15 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 824.00 | 57 824.00 | | 57 824.00 |
UT Other financial assets | 24 437.00 | | 24 437.00 | 24 437.00 |
UX Other trade receivables | 1 969 197.00 | 1 969 197.00 | | 1 969 197.00 |
UY Staff and related accounts | 66 474.00 | 66 474.00 | | 66 474.00 |
VB VAT | 381 336.00 | 381 336.00 | | 381 336.00 |
VC Group and associates | 1 906 517.00 | 1 906 517.00 | | 1 906 517.00 |
VG Loans with a maturity of up to one year at origin | 189 942.00 | 189 942.00 | | 189 942.00 |
VM Income taxes | 8 543.00 | 8 543.00 | | 8 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 679.00 | 16 679.00 | | 16 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 348 060.00 | 4 323 623.00 | 24 437.00 | 4 348 060.00 |
VW VAT | 290 146.00 | 290 146.00 | | 290 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 452 664.00 | 3 452 664.00 | | 3 452 664.00 |
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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 | 23.00 | | | 23.00 |
