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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 500.00 | | 77 500.00 | 77 500.00 |
AJ Other Intangible Assets | 34 036.00 | 34 036.00 | | 34 036.00 |
AT Other tangible assets | 134 948.00 | 63 795.00 | 71 153.00 | 134 948.00 |
BH Other financial assets | 74 240.00 | | 74 240.00 | 74 240.00 |
BJ TOTAL (I) | 320 724.00 | 97 831.00 | 222 893.00 | 320 724.00 |
BX Customers and related accounts | 1 467 420.00 | 6 546.00 | 1 460 874.00 | 1 467 420.00 |
BZ Other receivables | 160 594.00 | | 160 594.00 | 160 594.00 |
CF Cash and cash equivalents | 60 373.00 | | 60 373.00 | 60 373.00 |
CH Prepaid expenses | 19 915.00 | | 19 915.00 | 19 915.00 |
CJ TOTAL (II) | 1 708 302.00 | 6 546.00 | 1 701 757.00 | 1 708 302.00 |
CO Grand total (0 to V) | 2 029 027.00 | 104 377.00 | 1 924 650.00 | 2 029 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DD Legal reserve (1) | 19.00 | | | 19.00 |
DG Other reserves | 356.00 | | | 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 428.00 | | | 49 428.00 |
DL TOTAL (I) | 150 803.00 | | | 150 803.00 |
DP Provisions for Risks | 10 146.00 | | | 10 146.00 |
DR TOTAL (IV) | 10 146.00 | | | 10 146.00 |
DU Loans and Debts from Credit Institutions (3) | 68 010.00 | | | 68 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 627.00 | | | 485 627.00 |
DX Trade payables and related accounts | 1 025 474.00 | | | 1 025 474.00 |
DY Tax and social security liabilities | 167 820.00 | | | 167 820.00 |
EA Other liabilities | 16 771.00 | | | 16 771.00 |
EC TOTAL (IV) | 1 763 701.00 | | | 1 763 701.00 |
EE Grand total (I to V) | 1 924 650.00 | | | 1 924 650.00 |
EG Accrued income and payables due within one year | 1 718 094.00 | | | 1 718 094.00 |
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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 | 1 894 313.00 | 6 741 842.00 | 8 636 155.00 | 1 894 313.00 |
FJ Net sales | 1 894 313.00 | 6 741 842.00 | 8 636 155.00 | 1 894 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 264.00 | |
FQ Other income | | | 1 305.00 | |
FR Total operating income (I) | | | 8 676 725.00 | |
FW Other purchases and external expenses | | | 7 778 422.00 | |
FX Taxes, duties, and similar payments | | | 50 691.00 | |
FY Salaries and Wages | | | 519 983.00 | |
FZ Social Security Contributions | | | 194 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 146.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 8 595 670.00 | |
GG - OPERATING RESULT (I - II) | | | 81 055.00 | |
GR Interest and similar expenses | | | 12 089.00 | |
GU Total financial expenses (VI) | | | 12 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 264.00 | | | 39 264.00 |
HK Income tax | 19 538.00 | | | 19 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 676 725.00 | | | 8 676 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 627 297.00 | | | 8 627 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 428.00 | | | 49 428.00 |
HP References: Equipment leasing | 391 215.00 | | | 391 215.00 |
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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 | 244 535.00 | | 76 188.00 | 244 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 240.00 | |
I4 DECREASES Grand Total | | | 320 724.00 | |
IO DECREASES Total including other intangible assets | | | 111 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 536.00 | | | 111 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 999.00 | | 1 948.00 | 132 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 74 240.00 | |
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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 | 57 452.00 | 40 378.00 | 97 831.00 | 57 452.00 |
PE DEPRECIATION Total including other intangible assets | 22 690.00 | 11 345.00 | 34 036.00 | 22 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 761.00 | 29 033.00 | 63 795.00 | 34 761.00 |
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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 | 1 025 473.00 | 1 025 473.00 | | 1 025 473.00 |
8C Staff and Related Accounts | 44 934.00 | 44 934.00 | | 44 934.00 |
8D Social Security and Other Social Organizations | 56 849.00 | 56 849.00 | | 56 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 770.00 | 16 770.00 | | 16 770.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 74 240.00 | | 74 240.00 | 74 240.00 |
UX Other trade receivables | 1 460 441.00 | 1 460 441.00 | | 1 460 441.00 |
VA Doubtful or disputed receivables | 6 978.00 | 6 978.00 | | 6 978.00 |
VB VAT | 58 748.00 | 58 748.00 | | 58 748.00 |
VH Loans with a maturity of more than one year at origin | 68 009.00 | 22 402.00 | 45 606.00 | 68 009.00 |
VI Group and Associates | 485 626.00 | 485 626.00 | | 485 626.00 |
VK Loans repaid during the year | 11 098.00 | | | 11 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 762.00 | 7 762.00 | | 7 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 845.00 | 101 845.00 | | 101 845.00 |
VS Prepaid expenses | 19 915.00 | 19 915.00 | | 19 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 169.00 | 1 647 929.00 | 74 240.00 | 1 722 169.00 |
VW VAT | 58 273.00 | 58 273.00 | | 58 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 701.00 | 1 718 094.00 | 45 606.00 | 1 763 701.00 |
