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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 | 13 508.00 | 13 508.00 | | 13 508.00 |
AH Goodwill | 8 339.00 | | 8 339.00 | 8 339.00 |
AT Other tangible assets | 257 722.00 | 174 675.00 | 83 046.00 | 257 722.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 301 070.00 | 188 184.00 | 112 886.00 | 301 070.00 |
BX Customers and related accounts | 891 418.00 | | 891 418.00 | 891 418.00 |
BZ Other receivables | 860 044.00 | | 860 044.00 | 860 044.00 |
CF Cash and cash equivalents | 191 711.00 | | 191 711.00 | 191 711.00 |
CJ TOTAL (II) | 1 943 175.00 | | 1 943 175.00 | 1 943 175.00 |
CO Grand total (0 to V) | 2 244 246.00 | 188 184.00 | 2 056 061.00 | 2 244 246.00 |
CU Other investments | 11 700.00 | | 11 700.00 | 11 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 667 141.00 | | | 667 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 794.00 | | | 33 794.00 |
DL TOTAL (I) | 711 936.00 | | | 711 936.00 |
DU Loans and Debts from Credit Institutions (3) | 558 360.00 | | | 558 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 159.00 | | | 18 159.00 |
DX Trade payables and related accounts | 253 655.00 | | | 253 655.00 |
DY Tax and social security liabilities | 399 465.00 | | | 399 465.00 |
EA Other liabilities | 114 485.00 | | | 114 485.00 |
EC TOTAL (IV) | 1 344 125.00 | | | 1 344 125.00 |
EE Grand total (I to V) | 2 056 061.00 | | | 2 056 061.00 |
EG Accrued income and payables due within one year | 1 306 106.00 | | | 1 306 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278 023.00 | | | 278 023.00 |
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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 | 2 578 302.00 | | 2 578 302.00 | 2 578 302.00 |
FJ Net sales | 2 578 302.00 | | 2 578 302.00 | 2 578 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 757.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 680 070.00 | |
FW Other purchases and external expenses | | | 2 072 016.00 | |
FX Taxes, duties, and similar payments | | | 10 252.00 | |
FY Salaries and Wages | | | 291 138.00 | |
FZ Social Security Contributions | | | 102 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 431.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 2 505 638.00 | |
GG - OPERATING RESULT (I - II) | | | 174 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 836.00 | |
GP Total financial income (V) | | | 8 836.00 | |
GR Interest and similar expenses | | | 5 474.00 | |
GU Total financial expenses (VI) | | | 5 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 299.00 | | | 68 299.00 |
HA Exceptional income from management transactions | 7 850.00 | | | 7 850.00 |
HD Total exceptional income (VII) | 7 850.00 | | | 7 850.00 |
HE Exceptional expenses on management operations | 113 559.00 | | | 113 559.00 |
HH Total exceptional expenses (VIII) | 113 559.00 | | | 113 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 709.00 | | | -105 709.00 |
HK Income tax | 38 291.00 | | | 38 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 757.00 | | | 2 696 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 962.00 | | | 2 662 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 794.00 | | | 33 794.00 |
HP References: Equipment leasing | 5 736.00 | | | 5 736.00 |
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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 | 158 753.00 | 29 431.00 | | 158 753.00 |
PE DEPRECIATION Total including other intangible assets | 13 509.00 | | | 13 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 244.00 | 29 431.00 | | 145 244.00 |
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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 | 253 655.00 | 253 655.00 | | 253 655.00 |
8D Social Security and Other Social Organizations | 399 465.00 | 399 465.00 | | 399 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 645.00 | 132 645.00 | | 132 645.00 |
UT Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
UX Other trade receivables | 891 418.00 | 891 418.00 | | 891 418.00 |
VG Loans with a maturity of up to one year at origin | 278 023.00 | 278 023.00 | | 278 023.00 |
VH Loans with a maturity of more than one year at origin | 280 337.00 | 242 317.00 | 38 019.00 | 280 337.00 |
VJ Loans taken out during the year | 192 000.00 | | | 192 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860 045.00 | 860 045.00 | | 860 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 263.00 | 1 751 463.00 | 9 800.00 | 1 761 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 126.00 | 1 306 106.00 | 38 019.00 | 1 344 126.00 |
