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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
AR Technical installations, industrial equipment and tools | 19 436.00 | 16 841.00 | 2 595.00 | 19 436.00 |
AT Other tangible assets | 10 143.00 | 5 453.00 | 4 690.00 | 10 143.00 |
BJ TOTAL (I) | 31 535.00 | 24 250.00 | 7 285.00 | 31 535.00 |
BL Raw materials, supplies | 9 585.00 | | 9 585.00 | 9 585.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 365 497.00 | 46 657.00 | 318 840.00 | 365 497.00 |
BZ Other receivables | 68 779.00 | | 68 779.00 | 68 779.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 114 280.00 | | 114 280.00 | 114 280.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 589 106.00 | 46 657.00 | 542 449.00 | 589 106.00 |
CO Grand total (0 to V) | 620 641.00 | 70 907.00 | 549 734.00 | 620 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 216 000.00 | | | 216 000.00 |
DF Regulated reserves (1) | 82 914.00 | | | 82 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 129.00 | | | 26 129.00 |
DL TOTAL (I) | 332 665.00 | | | 332 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 159.00 | | | 46 159.00 |
DX Trade payables and related accounts | 105 768.00 | | | 105 768.00 |
DY Tax and social security liabilities | 54 379.00 | | | 54 379.00 |
EA Other liabilities | 10 762.00 | | | 10 762.00 |
EC TOTAL (IV) | 217 069.00 | | | 217 069.00 |
EE Grand total (I to V) | 549 734.00 | | | 549 734.00 |
EG Accrued income and payables due within one year | 217 069.00 | | | 217 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 377.00 | | 377.00 | 377.00 |
FG Production sold - services | 925 108.00 | | 925 108.00 | 925 108.00 |
FJ Net sales | 925 485.00 | | 925 485.00 | 925 485.00 |
FQ Other income | | | 2 541.00 | |
FR Total operating income (I) | | | 928 026.00 | |
FS Purchases of goods (including customs duties) | | | 231 406.00 | |
FU Purchases of raw materials and other supplies | | | 40 517.00 | |
FV Inventory change (raw materials and supplies) | | | 16 322.00 | |
FW Other purchases and external expenses | | | 203 988.00 | |
FX Taxes, duties, and similar payments | | | 7 925.00 | |
FY Salaries and Wages | | | 211 951.00 | |
FZ Social Security Contributions | | | 114 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 827 592.00 | |
GG - OPERATING RESULT (I - II) | | | 100 434.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 265.00 | | | 1 265.00 |
HD Total exceptional income (VII) | 1 265.00 | | | 1 265.00 |
HE Exceptional expenses on management operations | 2 172.00 | | | 2 172.00 |
HF Exceptional expenses on capital transactions | 67 394.00 | | | 67 394.00 |
HH Total exceptional expenses (VIII) | 69 566.00 | | | 69 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 566.00 | | | -69 566.00 |
HK Income tax | 4 739.00 | | | 4 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 026.00 | | | 928 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 898.00 | | | 901 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 129.00 | | | 26 129.00 |
HP References: Equipment leasing | 7 962.00 | | | 7 962.00 |
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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 | 31 535.00 | | | 31 535.00 |
I4 DECREASES Grand Total | | | 31 535.00 | |
IO DECREASES Total including other intangible assets | | | 1 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 956.00 | | | 1 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 579.00 | | | 29 579.00 |
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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 | 23 580.00 | 670.00 | | 23 580.00 |
PE DEPRECIATION Total including other intangible assets | 1 956.00 | | | 1 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 624.00 | 670.00 | | 21 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 657.00 | | | 46 657.00 |
6X Other provisions for depreciation | 46 657.00 | | | 46 657.00 |
7B Total provisions for depreciation | 46 657.00 | | | 46 657.00 |
7C Grand total | 46 657.00 | | | 46 657.00 |
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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 | 105 768.00 | 105 768.00 | | 105 768.00 |
8C Staff and Related Accounts | 7 178.00 | 7 178.00 | | 7 178.00 |
8D Social Security and Other Social Organizations | 17 764.00 | 17 764.00 | | 17 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 762.00 | 10 762.00 | | 10 762.00 |
UX Other trade receivables | 312 789.00 | | | 312 789.00 |
VA Doubtful or disputed receivables | 52 708.00 | | | 52 708.00 |
VB VAT | 31 097.00 | | | 31 097.00 |
VI Group and Associates | 46 159.00 | 46 159.00 | | 46 159.00 |
VM Income taxes | 15 664.00 | | | 15 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 018.00 | | | 22 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 276.00 | 434 276.00 | | 434 276.00 |
VW VAT | 27 684.00 | 27 684.00 | | 27 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 069.00 | 217 069.00 | | 217 069.00 |
