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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 2 737.00 | 352.00 | 2 385.00 | 2 737.00 |
AT Other tangible assets | 46 995.00 | 13 486.00 | 33 509.00 | 46 995.00 |
AV Fixed assets in progress | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 56 038.00 | 15 288.00 | 40 750.00 | 56 038.00 |
BX Customers and related accounts | 57 879.00 | 5 650.00 | 52 229.00 | 57 879.00 |
CF Cash and cash equivalents | 136 449.00 | | 136 449.00 | 136 449.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 230 242.00 | 5 650.00 | 224 592.00 | 230 242.00 |
CO Grand total (0 to V) | 286 280.00 | 20 938.00 | 265 342.00 | 286 280.00 |
CU Other investments | 4 323.00 | | 4 323.00 | 4 323.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 102 547.00 | 98 347.00 | | 102 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 678.00 | 4 200.00 | | 47 678.00 |
DL TOTAL (I) | 161 225.00 | 113 547.00 | | 161 225.00 |
DX Trade payables and related accounts | 41 514.00 | 3 781.00 | | 41 514.00 |
EA Other liabilities | 12 414.00 | 53 761.00 | | 12 414.00 |
EC TOTAL (IV) | 104 117.00 | 127 834.00 | | 104 117.00 |
EE Grand total (I to V) | 265 342.00 | 241 381.00 | | 265 342.00 |
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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 | 42 617.00 | | 42 617.00 | 42 617.00 |
FG Production sold - services | 403 423.00 | | 403 423.00 | 403 423.00 |
FJ Net sales | 446 040.00 | | 446 040.00 | 446 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 446 947.00 | |
FS Purchases of goods (including customs duties) | | | 73 298.00 | |
FU Purchases of raw materials and other supplies | | | 33 916.00 | |
FW Other purchases and external expenses | | | 142 993.00 | |
FX Taxes, duties, and similar payments | | | 12 545.00 | |
FY Salaries and Wages | | | 69 602.00 | |
FZ Social Security Contributions | | | 47 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 432.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 381 963.00 | |
GG - OPERATING RESULT (I - II) | | | 64 984.00 | |
GO Net income from sales of marketable securities | | | 1 213.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 18 475.00 | 1 983.00 | | 18 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 160.00 | 322 351.00 | | 448 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 482.00 | 318 151.00 | | 400 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 678.00 | 4 200.00 | | 47 678.00 |
HP References: Equipment leasing | 10 098.00 | 10 253.00 | | 10 098.00 |
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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 | 16 384.00 | | 34 798.00 | 16 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 323.00 | |
I4 DECREASES Grand Total | | | 56 038.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 934.00 | | 34 798.00 | 14 934.00 |
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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 | 13 856.00 | 1 432.00 | | 13 856.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 406.00 | 1 432.00 | | 12 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 650.00 | | | 5 650.00 |
7B Total provisions for depreciation | 5 650.00 | | | 5 650.00 |
7C Grand total | 5 650.00 | | | 5 650.00 |
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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 | 41 514.00 | 41 514.00 | | 41 514.00 |
8D Social Security and Other Social Organizations | 12 280.00 | 12 280.00 | | 12 280.00 |
8E Income Taxes | 16 564.00 | 16 564.00 | | 16 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 414.00 | 12 414.00 | | 12 414.00 |
UX Other trade receivables | 51 122.00 | | | 51 122.00 |
VA Doubtful or disputed receivables | 6 757.00 | | | 6 757.00 |
VB VAT | 5 833.00 | | | 5 833.00 |
VC Group and associates | 18 381.00 | | | 18 381.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 4 704.00 | 4 704.00 | | 4 704.00 |
VP Miscellaneous | 577.00 | | | 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 444.00 | 6 444.00 | | 6 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 085.00 | | | 9 085.00 |
VS Prepaid expenses | 2 036.00 | | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 793.00 | 93 793.00 | | 93 793.00 |
VW VAT | 10 005.00 | 10 005.00 | | 10 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 117.00 | 104 117.00 | | 104 117.00 |
