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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | 48 293.00 | | 48 293.00 | 48 293.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 170.00 | 629.00 | 800.00 |
AT Other tangible assets | 5 450.00 | 2 805.00 | 2 644.00 | 5 450.00 |
BH Other financial assets | 2 112.00 | | 2 112.00 | 2 112.00 |
BJ TOTAL (I) | 65 780.00 | 4 101.00 | 61 679.00 | 65 780.00 |
BX Customers and related accounts | 494 612.00 | 5 842.00 | 488 769.00 | 494 612.00 |
BZ Other receivables | 16 184.00 | | 16 184.00 | 16 184.00 |
CF Cash and cash equivalents | 350 522.00 | | 350 522.00 | 350 522.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 861 346.00 | 5 842.00 | 855 504.00 | 861 346.00 |
CO Grand total (0 to V) | 927 127.00 | 9 943.00 | 917 184.00 | 927 127.00 |
CU Other investments | 8 000.00 | | 8 001.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 16 928.00 | | | 16 928.00 |
DH Retained earnings | 62 372.00 | | | 62 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 133.00 | | | 126 133.00 |
DL TOTAL (I) | 286 234.00 | | | 286 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 156.00 | | | 102 156.00 |
DX Trade payables and related accounts | 468 213.00 | | | 468 213.00 |
DY Tax and social security liabilities | 60 580.00 | | | 60 580.00 |
EC TOTAL (IV) | 630 950.00 | | | 630 950.00 |
EE Grand total (I to V) | 917 184.00 | | | 917 184.00 |
EG Accrued income and payables due within one year | 528 794.00 | | | 528 794.00 |
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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 | 1 796 574.00 | | 1 796 574.00 | 1 796 574.00 |
FG Production sold - services | 102 942.00 | | 102 942.00 | 102 942.00 |
FJ Net sales | 1 899 517.00 | | 1 899 517.00 | 1 899 517.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 899 525.00 | |
FS Purchases of goods (including customs duties) | | | 1 317 591.00 | |
FU Purchases of raw materials and other supplies | | | 25 393.00 | |
FW Other purchases and external expenses | | | 101 314.00 | |
FX Taxes, duties, and similar payments | | | 6 293.00 | |
FY Salaries and Wages | | | 185 786.00 | |
FZ Social Security Contributions | | | 80 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 720 181.00 | |
GG - OPERATING RESULT (I - II) | | | 179 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GK Income from other securities and fixed asset receivables | | | 2 100.00 | |
GP Total financial income (V) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 315.00 | | | 3 315.00 |
HH Total exceptional expenses (VIII) | 3 315.00 | | | 3 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 315.00 | | | -3 315.00 |
HK Income tax | 52 145.00 | | | 52 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 775.00 | | | 1 901 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 641.00 | | | 1 775 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 133.00 | | | 126 133.00 |
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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 | 75 000.00 | | 1 800.00 | 75 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 112.00 | |
I4 DECREASES Grand Total | | 11 019.00 | 65 780.00 | |
IO DECREASES Total including other intangible assets | | | 49 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 019.00 | 6 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 418.00 | | | 49 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 469.00 | | 1 800.00 | 15 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 112.00 | | | 10 112.00 |
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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 | 12 458.00 | 2 661.00 | 11 019.00 | 12 458.00 |
PE DEPRECIATION Total including other intangible assets | 162.00 | 962.00 | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 296.00 | 1 699.00 | 11 019.00 | 12 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 486.00 | 355.00 | | 5 486.00 |
7B Total provisions for depreciation | 5 486.00 | 355.00 | | 5 486.00 |
7C Grand total | 5 486.00 | 355.00 | | 5 486.00 |
UE of which provisions and reversals: - Operating | | 355.00 | | |
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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 | 468 213.00 | 468 213.00 | | 468 213.00 |
8C Staff and Related Accounts | 12 228.00 | 12 228.00 | | 12 228.00 |
8D Social Security and Other Social Organizations | 32 218.00 | 32 218.00 | | 32 218.00 |
UT Other financial assets | 2 112.00 | | | 2 112.00 |
UX Other trade receivables | 487 595.00 | | | 487 595.00 |
UY Staff and related accounts | 6 400.00 | | | 6 400.00 |
VA Doubtful or disputed receivables | 7 016.00 | | | 7 016.00 |
VB VAT | 9 284.00 | | | 9 284.00 |
VC Group and associates | 500.00 | | | 500.00 |
VI Group and Associates | 98 708.00 | 98 708.00 | | 98 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 935.00 | 512 935.00 | | 512 935.00 |
VW VAT | 15 720.00 | 15 720.00 | | 15 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 950.00 | 630 950.00 | | 630 950.00 |
Z2 Liabilities representing borrowed securities | 3 448.00 | 3 448.00 | | 3 448.00 |
