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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 | 350 211.00 | 225 295.00 | 124 916.00 | 350 211.00 |
AP Buildings | 63 924.00 | 13 487.00 | 50 437.00 | 63 924.00 |
AR Technical installations, industrial equipment and tools | 58 212.00 | 53 360.00 | 4 851.00 | 58 212.00 |
AT Other tangible assets | 70 918.00 | 54 194.00 | 16 723.00 | 70 918.00 |
BH Other financial assets | 15 295.00 | | 15 295.00 | 15 295.00 |
BJ TOTAL (I) | 558 949.00 | 346 336.00 | 212 612.00 | 558 949.00 |
BL Raw materials, supplies | 1 288.00 | | 1 288.00 | 1 288.00 |
BN Goods in progress | 74 100.00 | | 74 100.00 | 74 100.00 |
BX Customers and related accounts | 2 924 238.00 | | 2 924 238.00 | 2 924 238.00 |
BZ Other receivables | 2 287 658.00 | | 2 287 658.00 | 2 287 658.00 |
CF Cash and cash equivalents | 18 262.00 | | 18 262.00 | 18 262.00 |
CH Prepaid expenses | 19 091.00 | | 19 091.00 | 19 091.00 |
CJ TOTAL (II) | 5 324 637.00 | | 5 324 637.00 | 5 324 637.00 |
CO Grand total (0 to V) | 5 883 586.00 | 346 336.00 | 5 537 250.00 | 5 883 586.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 470.00 | | | 221 470.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DH Retained earnings | 704 932.00 | | | 704 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 514.00 | | | 31 514.00 |
DL TOTAL (I) | 980 916.00 | | | 980 916.00 |
DU Loans and Debts from Credit Institutions (3) | 23 995.00 | | | 23 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 054.00 | | | 442 054.00 |
DX Trade payables and related accounts | 2 844 904.00 | | | 2 844 904.00 |
DY Tax and social security liabilities | 1 245 382.00 | | | 1 245 382.00 |
EC TOTAL (IV) | 4 556 334.00 | | | 4 556 334.00 |
EE Grand total (I to V) | 5 537 250.00 | | | 5 537 250.00 |
EG Accrued income and payables due within one year | 4 556 334.00 | | | 4 556 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 178.00 | | | 1 178.00 |
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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 | 2 786 067.00 | | 2 786 067.00 | 2 786 067.00 |
FJ Net sales | 2 786 067.00 | | 2 786 067.00 | 2 786 067.00 |
FM Inventory production | | | 9 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 2 797 210.00 | |
FW Other purchases and external expenses | | | 1 785 983.00 | |
FX Taxes, duties, and similar payments | | | 13 999.00 | |
FY Salaries and Wages | | | 532 498.00 | |
FZ Social Security Contributions | | | 117 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 723.00 | |
GE Other Expenses | | | 33 007.00 | |
GF Total Operating Expenses (II) | | | 2 567 093.00 | |
GG - OPERATING RESULT (I - II) | | | 230 117.00 | |
GN Positive exchange differences | | | 2 401.00 | |
GP Total financial income (V) | | | 2 401.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 270.00 | | | 1 270.00 |
HE Exceptional expenses on management operations | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 000.00 | | | -200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 799 611.00 | | | 2 799 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768 097.00 | | | 2 768 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 514.00 | | | 31 514.00 |
HP References: Equipment leasing | 38 124.00 | | | 38 124.00 |
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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 | 553 790.00 | | 5 159.00 | 553 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 685.00 | |
I4 DECREASES Grand Total | | | 558 949.00 | |
IO DECREASES Total including other intangible assets | | | 350 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 211.00 | | | 350 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 894.00 | | 5 159.00 | 187 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 685.00 | | | 15 685.00 |
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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 | 262 613.00 | 83 723.00 | | 262 613.00 |
PE DEPRECIATION Total including other intangible assets | 158 203.00 | 67 092.00 | | 158 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 410.00 | 16 631.00 | | 104 410.00 |
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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 | 2 844 904.00 | 2 844 904.00 | | 2 844 904.00 |
8C Staff and Related Accounts | 54 426.00 | 54 426.00 | | 54 426.00 |
8D Social Security and Other Social Organizations | 264 272.00 | 264 272.00 | | 264 272.00 |
UT Other financial assets | 15 295.00 | | 15 295.00 | 15 295.00 |
UX Other trade receivables | 2 924 238.00 | 2 924 238.00 | | 2 924 238.00 |
VB VAT | 165 983.00 | 165 983.00 | | 165 983.00 |
VC Group and associates | 2 100 185.00 | 2 100 185.00 | | 2 100 185.00 |
VH Loans with a maturity of more than one year at origin | 23 995.00 | 23 995.00 | | 23 995.00 |
VI Group and Associates | 442 054.00 | 442 054.00 | | 442 054.00 |
VN Other taxes, similar payments | 21 490.00 | 21 490.00 | | 21 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VS Prepaid expenses | 19 091.00 | 19 091.00 | | 19 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 246 282.00 | 5 230 987.00 | 15 295.00 | 5 246 282.00 |
VW VAT | 925 389.00 | 925 389.00 | | 925 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 556 334.00 | 4 556 334.00 | | 4 556 334.00 |
