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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 | 11 279.00 | 4 987.00 | 6 292.00 | 11 279.00 |
AJ Other Intangible Assets | 9 500.00 | 3 299.00 | 6 201.00 | 9 500.00 |
AT Other tangible assets | 42 155.00 | 20 242.00 | 21 913.00 | 42 155.00 |
BH Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
BJ TOTAL (I) | 67 098.00 | 28 528.00 | 38 571.00 | 67 098.00 |
BT Goods | 30 596.00 | | 30 596.00 | 30 596.00 |
BX Customers and related accounts | 440 062.00 | 7 036.00 | 433 026.00 | 440 062.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 96 836.00 | | 96 836.00 | 96 836.00 |
CH Prepaid expenses | 9 797.00 | | 9 797.00 | 9 797.00 |
CJ TOTAL (II) | 615 279.00 | 7 036.00 | 608 243.00 | 615 279.00 |
CO Grand total (0 to V) | 682 377.00 | 35 564.00 | 646 814.00 | 682 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 146 406.00 | 90 783.00 | | 146 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 710.00 | 125 623.00 | | 159 710.00 |
DL TOTAL (I) | 314 916.00 | 225 206.00 | | 314 916.00 |
DX Trade payables and related accounts | 181 868.00 | 142 076.00 | | 181 868.00 |
EC TOTAL (IV) | 331 898.00 | 264 692.00 | | 331 898.00 |
EE Grand total (I to V) | 646 814.00 | 489 898.00 | | 646 814.00 |
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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 | 1 918 036.00 | | 1 918 036.00 | 1 918 036.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 918 036.00 | | 1 918 036.00 | 1 918 036.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 595.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 930 635.00 | |
FS Purchases of goods (including customs duties) | | | 707 367.00 | |
FT Inventory change (goods) | | | 1 777.00 | |
FU Purchases of raw materials and other supplies | | | 10 664.00 | |
FW Other purchases and external expenses | | | 285 254.00 | |
FX Taxes, duties, and similar payments | | | 16 704.00 | |
FY Salaries and Wages | | | 512 499.00 | |
FZ Social Security Contributions | | | 191 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 036.00 | |
GE Other Expenses | | | 5 782.00 | |
GF Total Operating Expenses (II) | | | 1 752 298.00 | |
GG - OPERATING RESULT (I - II) | | | 178 337.00 | |
GO Net income from sales of marketable securities | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 3 468.00 | 255.00 | | 3 468.00 |
HF Exceptional expenses on capital transactions | 13 885.00 | | | 13 885.00 |
HH Total exceptional expenses (VIII) | 17 353.00 | 255.00 | | 17 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 353.00 | -255.00 | | -2 353.00 |
HK Income tax | 15 770.00 | 5 063.00 | | 15 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 717.00 | 1 600 668.00 | | 1 945 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 007.00 | 1 475 046.00 | | 1 786 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 710.00 | 125 623.00 | | 159 710.00 |
HP References: Equipment leasing | 12 935.00 | | | 12 935.00 |
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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 | 45 101.00 | | 40 497.00 | 45 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 165.00 | |
I4 DECREASES Grand Total | | 18 500.00 | 67 098.00 | |
IO DECREASES Total including other intangible assets | | | 20 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 500.00 | 42 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | 20 080.00 | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 237.00 | | 20 417.00 | 40 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 165.00 | | | 4 165.00 |
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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 | 18 939.00 | 14 203.00 | 4 615.00 | 18 939.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | 7 587.00 | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 240.00 | 6 617.00 | 4 615.00 | 18 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 132.00 | 7 036.00 | 3 132.00 | 3 132.00 |
7B Total provisions for depreciation | 3 132.00 | 7 036.00 | 3 132.00 | 3 132.00 |
7C Grand total | 3 132.00 | 7 036.00 | 3 132.00 | 3 132.00 |
UE of which provisions and reversals: - Operating | | 7 036.00 | 3 132.00 | |
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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 | 181 868.00 | 181 868.00 | | 181 868.00 |
8C Staff and Related Accounts | 30 783.00 | 30 783.00 | | 30 783.00 |
8D Social Security and Other Social Organizations | 77 522.00 | 77 522.00 | | 77 522.00 |
UT Other financial assets | 4 165.00 | | | 4 165.00 |
UX Other trade receivables | 418 954.00 | | | 418 954.00 |
VA Doubtful or disputed receivables | 21 108.00 | | | 21 108.00 |
VB VAT | 1 651.00 | | | 1 651.00 |
VH Loans with a maturity of more than one year at origin | 15 724.00 | 8 476.00 | 7 248.00 | 15 724.00 |
VK Loans repaid during the year | 8 285.00 | | | 8 285.00 |
VM Income taxes | 16 337.00 | | | 16 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 020.00 | 3 020.00 | | 3 020.00 |
VS Prepaid expenses | 9 797.00 | | | 9 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 011.00 | 467 846.00 | 4 165.00 | 472 011.00 |
VW VAT | 22 981.00 | 22 981.00 | | 22 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 898.00 | 324 650.00 | 7 248.00 | 331 898.00 |
