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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 | 869.00 | 869.00 | | 869.00 |
AR Technical installations, industrial equipment and tools | 2 102.00 | 2 102.00 | | 2 102.00 |
AT Other tangible assets | 81 543.00 | 66 294.00 | 15 249.00 | 81 543.00 |
BH Other financial assets | 7 216.00 | | 7 216.00 | 7 216.00 |
BJ TOTAL (I) | 92 251.00 | 69 265.00 | 22 986.00 | 92 251.00 |
BX Customers and related accounts | 428 603.00 | | 428 603.00 | 428 603.00 |
BZ Other receivables | 135 227.00 | | 135 227.00 | 135 227.00 |
CF Cash and cash equivalents | 355 839.00 | | 355 839.00 | 355 839.00 |
CH Prepaid expenses | 114 548.00 | | 114 548.00 | 114 548.00 |
CJ TOTAL (II) | 1 034 217.00 | | 1 034 217.00 | 1 034 217.00 |
CO Grand total (0 to V) | 1 126 468.00 | 69 266.00 | 1 057 202.00 | 1 126 468.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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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 |
DG Other reserves | 31 519.00 | 31 519.00 | | 31 519.00 |
DH Retained earnings | 361 010.00 | 353 007.00 | | 361 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 886.00 | 8 002.00 | | 19 886.00 |
DL TOTAL (I) | 421 215.00 | 401 329.00 | | 421 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 214.00 | 3 742.00 | | 2 214.00 |
DX Trade payables and related accounts | 390 889.00 | 331 895.00 | | 390 889.00 |
DY Tax and social security liabilities | 234 921.00 | 185 142.00 | | 234 921.00 |
EA Other liabilities | 2 649.00 | 2 550.00 | | 2 649.00 |
EB Prepaid income (2) | 4 000.00 | 102 532.00 | | 4 000.00 |
EC TOTAL (IV) | 634 672.00 | 625 660.00 | | 634 672.00 |
ED (V) | 1 315.00 | | | 1 315.00 |
EE Grand total (I to V) | 1 057 202.00 | 1 026 989.00 | | 1 057 202.00 |
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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 | 1 748 831.00 | 299 081.00 | 2 047 912.00 | 1 748 831.00 |
FJ Net sales | 1 748 831.00 | 299 081.00 | 2 047 912.00 | 1 748 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 048 133.00 | |
FW Other purchases and external expenses | | | 1 701 660.00 | |
FX Taxes, duties, and similar payments | | | 7 824.00 | |
FY Salaries and Wages | | | 228 753.00 | |
FZ Social Security Contributions | | | 97 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 2 044 687.00 | |
GG - OPERATING RESULT (I - II) | | | 3 446.00 | |
GL Other interest and similar income | | | 703.00 | |
GN Positive exchange differences | | | 2 888.00 | |
GP Total financial income (V) | | | 3 591.00 | |
GR Interest and similar expenses | | | 438.00 | |
GS Negative differences of foreign exchange | | | 133.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 861.00 | | | 3 861.00 |
HB Exceptional income from capital transactions | 9 100.00 | | | 9 100.00 |
HD Total exceptional income (VII) | 12 961.00 | | | 12 961.00 |
HE Exceptional expenses on management operations | 330.00 | 497.00 | | 330.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 379.00 | 497.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 582.00 | -497.00 | | 12 582.00 |
HK Income tax | -838.00 | -2 420.00 | | -838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 685.00 | 1 543 466.00 | | 2 064 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 799.00 | 1 535 463.00 | | 2 044 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 886.00 | 8 002.00 | | 19 886.00 |
HP References: Equipment leasing | 8 058.00 | | | 8 058.00 |
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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 | 91 750.00 | | 720.00 | 91 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 736.00 | |
I4 DECREASES Grand Total | | 219.00 | 92 251.00 | |
IO DECREASES Total including other intangible assets | | | 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219.00 | 83 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 869.00 | | | 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 182.00 | | 682.00 | 83 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 699.00 | | 37.00 | 7 699.00 |
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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 | 62 316.00 | 7 120.00 | 170.00 | 62 316.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 446.00 | 7 120.00 | 170.00 | 61 446.00 |
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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 | 390 889.00 | 390 889.00 | | 390 889.00 |
8C Staff and Related Accounts | 18 508.00 | 18 508.00 | | 18 508.00 |
8D Social Security and Other Social Organizations | 36 970.00 | 36 970.00 | | 36 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 649.00 | 2 649.00 | | 2 649.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 7 216.00 | | | 7 216.00 |
UX Other trade receivables | 428 603.00 | | | 428 603.00 |
VB VAT | 130 618.00 | | | 130 618.00 |
VI Group and Associates | 2 214.00 | 2 214.00 | | 2 214.00 |
VM Income taxes | 3 066.00 | | | 3 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543.00 | | | 1 543.00 |
VS Prepaid expenses | 114 548.00 | | | 114 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 594.00 | 678 378.00 | 7 216.00 | 685 594.00 |
VW VAT | 177 336.00 | 177 336.00 | | 177 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 672.00 | 634 672.00 | | 634 672.00 |
