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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 927.00 | 927.00 | | 927.00 |
AJ Other Intangible Assets | 4 458.00 | 2 880.00 | 1 578.00 | 4 458.00 |
AT Other tangible assets | 32 111.00 | 19 885.00 | 12 226.00 | 32 111.00 |
BF Loans | 6 455.00 | | 6 455.00 | 6 455.00 |
BH Other financial assets | 29 265.00 | | 29 265.00 | 29 265.00 |
BJ TOTAL (I) | 79 808.00 | 23 692.00 | 56 116.00 | 79 808.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 856 599.00 | 46 828.00 | 809 771.00 | 856 599.00 |
BZ Other receivables | 983 492.00 | | 983 492.00 | 983 492.00 |
CF Cash and cash equivalents | 52 139.00 | | 52 139.00 | 52 139.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 1 892 771.00 | 46 828.00 | 1 845 943.00 | 1 892 771.00 |
CO Grand total (0 to V) | 1 972 580.00 | 70 520.00 | 1 902 060.00 | 1 972 580.00 |
CP Shares due in less than one year | 24 065.00 | | | 24 065.00 |
CU Other investments | 6 592.00 | | 6 592.00 | 6 592.00 |
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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 |
DG Other reserves | 206 133.00 | 215 167.00 | | 206 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 898.00 | -9 033.00 | | 108 898.00 |
DL TOTAL (I) | 370 031.00 | 261 133.00 | | 370 031.00 |
DU Loans and Debts from Credit Institutions (3) | 4 201.00 | 5 495.00 | | 4 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 926.00 | 23 336.00 | | 433 926.00 |
DX Trade payables and related accounts | 328 986.00 | 91 541.00 | | 328 986.00 |
DY Tax and social security liabilities | 398 356.00 | 799 205.00 | | 398 356.00 |
EA Other liabilities | 366 560.00 | 259 564.00 | | 366 560.00 |
EC TOTAL (IV) | 1 532 029.00 | 1 179 141.00 | | 1 532 029.00 |
EE Grand total (I to V) | 1 902 060.00 | 1 440 274.00 | | 1 902 060.00 |
EG Accrued income and payables due within one year | 1 532 029.00 | 1 179 141.00 | | 1 532 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 201.00 | 5 495.00 | | 4 201.00 |
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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 | 3 305 261.00 | | 3 305 261.00 | 3 305 261.00 |
FJ Net sales | 3 305 261.00 | | 3 305 261.00 | 3 305 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 653.00 | |
FQ Other income | | | 22 340.00 | |
FR Total operating income (I) | | | 3 432 254.00 | |
FW Other purchases and external expenses | | | 591 601.00 | |
FX Taxes, duties, and similar payments | | | 75 197.00 | |
FY Salaries and Wages | | | 2 063 209.00 | |
FZ Social Security Contributions | | | 510 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 039.00 | |
GE Other Expenses | | | 19 946.00 | |
GF Total Operating Expenses (II) | | | 3 280 405.00 | |
GG - OPERATING RESULT (I - II) | | | 151 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 902.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 1 093.00 | |
GR Interest and similar expenses | | | 8 261.00 | |
GU Total financial expenses (VI) | | | 8 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 28 105.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 15 132.00 | | | 15 132.00 |
HH Total exceptional expenses (VIII) | 15 132.00 | | | 15 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 132.00 | | | -15 132.00 |
HK Income tax | 20 652.00 | | | 20 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 433 347.00 | 2 439 429.00 | | 3 433 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 324 450.00 | 2 448 463.00 | | 3 324 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 898.00 | -9 033.00 | | 108 898.00 |
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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 | 78 652.00 | | 187 788.00 | 78 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 927.00 | | | 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 186 632.00 | 42 312.00 | |
I4 DECREASES Grand Total | | 186 632.00 | 79 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 927.00 | |
IO DECREASES Total including other intangible assets | | | 4 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | 1 578.00 | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 543.00 | | 5 568.00 | 26 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 302.00 | | 180 642.00 | 48 302.00 |
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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 | 18 797.00 | 4 896.00 | | 18 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 927.00 | | | 927.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 990.00 | 4 896.00 | | 14 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 433.00 | 15 039.00 | 18 645.00 | 50 433.00 |
7B Total provisions for depreciation | 50 433.00 | 15 039.00 | 18 645.00 | 50 433.00 |
7C Grand total | 50 433.00 | 15 039.00 | 18 645.00 | 50 433.00 |
UE of which provisions and reversals: - Operating | | 15 039.00 | 18 645.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 600.00 | 4 600.00 | | 4 600.00 |
8B Suppliers and Related Accounts | 328 986.00 | 328 986.00 | | 328 986.00 |
8C Staff and Related Accounts | 138 184.00 | 138 184.00 | | 138 184.00 |
8D Social Security and Other Social Organizations | 28 398.00 | 28 398.00 | | 28 398.00 |
8E Income Taxes | 20 652.00 | 20 652.00 | | 20 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 560.00 | 366 560.00 | | 366 560.00 |
UP Loans | 6 455.00 | | 6 455.00 | 6 455.00 |
UT Other financial assets | 29 265.00 | 24 065.00 | 5 200.00 | 29 265.00 |
UX Other trade receivables | 784 500.00 | 784 500.00 | | 784 500.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VA Doubtful or disputed receivables | 72 099.00 | 72 099.00 | | 72 099.00 |
VB VAT | 53 435.00 | 53 435.00 | | 53 435.00 |
VC Group and associates | 895 000.00 | 895 000.00 | | 895 000.00 |
VG Loans with a maturity of up to one year at origin | 4 201.00 | 4 201.00 | | 4 201.00 |
VI Group and Associates | 429 326.00 | 429 326.00 | | 429 326.00 |
VP Miscellaneous | 14 698.00 | 14 698.00 | | 14 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 133.00 | 25 133.00 | | 25 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 209.00 | 19 209.00 | | 19 209.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 236.00 | 1 864 581.00 | 11 655.00 | 1 876 236.00 |
VW VAT | 185 989.00 | 185 989.00 | | 185 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 029.00 | 1 532 029.00 | | 1 532 029.00 |
