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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 | 5 988.00 | 5 292.00 | 696.00 | 5 988.00 |
AJ Other Intangible Assets | 1 382.00 | 1 382.00 | | 1 382.00 |
AT Other tangible assets | 66 556.00 | 16 807.00 | 49 748.00 | 66 556.00 |
BH Other financial assets | 3 154.00 | | 3 154.00 | 3 154.00 |
BJ TOTAL (I) | 77 079.00 | 23 482.00 | 53 598.00 | 77 079.00 |
BX Customers and related accounts | 1 352 627.00 | | 1 352 627.00 | 1 352 627.00 |
BZ Other receivables | 212 540.00 | | 212 540.00 | 212 540.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 253 536.00 | | 253 536.00 | 253 536.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 1 893 910.00 | | 1 893 910.00 | 1 893 910.00 |
CO Grand total (0 to V) | 1 970 989.00 | 23 482.00 | 1 947 507.00 | 1 970 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 770.00 | 16 770.00 | | 16 770.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DH Retained earnings | 11 860.00 | 11 672.00 | | 11 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 728.00 | 456 688.00 | | 428 728.00 |
DL TOTAL (I) | 459 035.00 | 486 807.00 | | 459 035.00 |
DU Loans and Debts from Credit Institutions (3) | 744.00 | | | 744.00 |
DX Trade payables and related accounts | 1 179 059.00 | 1 099 703.00 | | 1 179 059.00 |
DY Tax and social security liabilities | 308 670.00 | 276 764.00 | | 308 670.00 |
EC TOTAL (IV) | 1 488 473.00 | 1 376 467.00 | | 1 488 473.00 |
EE Grand total (I to V) | 1 947 507.00 | 1 863 274.00 | | 1 947 507.00 |
EG Accrued income and payables due within one year | 1 488 473.00 | 1 376 467.00 | | 1 488 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 744.00 | | | 744.00 |
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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 | 6 876 213.00 | | 6 876 213.00 | 6 876 213.00 |
FJ Net sales | 6 876 213.00 | | 6 876 213.00 | 6 876 213.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 876 226.00 | |
FW Other purchases and external expenses | | | 5 949 838.00 | |
FX Taxes, duties, and similar payments | | | 16 964.00 | |
FY Salaries and Wages | | | 185 395.00 | |
FZ Social Security Contributions | | | 71 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 871.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 6 231 073.00 | |
GG - OPERATING RESULT (I - II) | | | 645 153.00 | |
GL Other interest and similar income | | | 2 450.00 | |
GP Total financial income (V) | | | 2 450.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | 496.00 | | 197.00 |
HB Exceptional income from capital transactions | | 20 500.00 | | |
HD Total exceptional income (VII) | 197.00 | 20 996.00 | | 197.00 |
HE Exceptional expenses on management operations | 3 437.00 | 1 030.00 | | 3 437.00 |
HF Exceptional expenses on capital transactions | | 10 575.00 | | |
HH Total exceptional expenses (VIII) | 3 437.00 | 11 605.00 | | 3 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 240.00 | 9 390.00 | | -3 240.00 |
HK Income tax | 215 611.00 | 226 266.00 | | 215 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 878 873.00 | 6 932 657.00 | | 6 878 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 450 144.00 | 6 475 970.00 | | 6 450 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 728.00 | 456 688.00 | | 428 728.00 |
HP References: Equipment leasing | 38 688.00 | 24 457.00 | | 38 688.00 |
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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 | 63 803.00 | | 13 276.00 | 63 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 154.00 | |
I4 DECREASES Grand Total | | | 77 079.00 | |
IO DECREASES Total including other intangible assets | | | 7 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 370.00 | | | 7 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 279.00 | | 13 276.00 | 53 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 154.00 | | | 3 154.00 |
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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 | 16 611.00 | 6 871.00 | | 16 611.00 |
PE DEPRECIATION Total including other intangible assets | 4 429.00 | 2 245.00 | | 4 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 182.00 | 4 625.00 | | 12 182.00 |
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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 | 1 179 059.00 | 1 179 059.00 | | 1 179 059.00 |
8C Staff and Related Accounts | 19 955.00 | 19 955.00 | | 19 955.00 |
8D Social Security and Other Social Organizations | 43 932.00 | 43 932.00 | | 43 932.00 |
UT Other financial assets | 3 154.00 | | | 3 154.00 |
UX Other trade receivables | 1 352 627.00 | | | 1 352 627.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
VB VAT | 196 566.00 | | | 196 566.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VM Income taxes | 15 679.00 | | | 15 679.00 |
VP Miscellaneous | 36.00 | | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 055.00 | 3 055.00 | | 3 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | | | 204.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 527.00 | 1 565 373.00 | 3 154.00 | 1 568 527.00 |
VW VAT | 241 728.00 | 241 728.00 | | 241 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 473.00 | 1 488 473.00 | | 1 488 473.00 |
