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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 | 2 789.00 | 989.00 | 1 800.00 | 2 789.00 |
AR Technical installations, industrial equipment and tools | 12 919.00 | 9 785.00 | 3 134.00 | 12 919.00 |
AT Other tangible assets | 19 904.00 | 13 192.00 | 6 712.00 | 19 904.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 37 184.00 | 23 966.00 | 13 218.00 | 37 184.00 |
BT Goods | 27 053.00 | | 27 053.00 | 27 053.00 |
BX Customers and related accounts | 84 237.00 | 3 635.00 | 80 602.00 | 84 237.00 |
BZ Other receivables | 1 411.00 | | 1 411.00 | 1 411.00 |
CF Cash and cash equivalents | 161 934.00 | | 161 934.00 | 161 934.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 275 773.00 | 3 635.00 | 272 138.00 | 275 773.00 |
CO Grand total (0 to V) | 312 956.00 | 27 600.00 | 285 356.00 | 312 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 148 170.00 | 137 908.00 | | 148 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 091.00 | 10 262.00 | | 31 091.00 |
DL TOTAL (I) | 187 511.00 | 156 420.00 | | 187 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 504.00 | | 52.00 |
DX Trade payables and related accounts | 27 511.00 | 26 022.00 | | 27 511.00 |
DY Tax and social security liabilities | 69 468.00 | 53 791.00 | | 69 468.00 |
EA Other liabilities | 814.00 | 814.00 | | 814.00 |
EC TOTAL (IV) | 97 845.00 | 81 132.00 | | 97 845.00 |
EE Grand total (I to V) | 285 356.00 | 237 552.00 | | 285 356.00 |
EG Accrued income and payables due within one year | 97 845.00 | 81 132.00 | | 97 845.00 |
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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 | 465 711.00 | | 465 711.00 | 465 711.00 |
FG Production sold - services | 203 749.00 | 3 073.00 | 206 822.00 | 203 749.00 |
FJ Net sales | 669 460.00 | 3 073.00 | 672 533.00 | 669 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 673 352.00 | |
FS Purchases of goods (including customs duties) | | | 180 669.00 | |
FT Inventory change (goods) | | | -1 180.00 | |
FW Other purchases and external expenses | | | 152 087.00 | |
FX Taxes, duties, and similar payments | | | 7 630.00 | |
FY Salaries and Wages | | | 234 730.00 | |
FZ Social Security Contributions | | | 58 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 467.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 637 698.00 | |
GG - OPERATING RESULT (I - II) | | | 35 654.00 | |
GL Other interest and similar income | | | 1 489.00 | |
GP Total financial income (V) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | -45.00 | 17.00 | | -45.00 |
HH Total exceptional expenses (VIII) | -45.00 | 17.00 | | -45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 545.00 | -17.00 | | 1 545.00 |
HK Income tax | 7 597.00 | 2 797.00 | | 7 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 341.00 | 561 920.00 | | 676 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 250.00 | 551 658.00 | | 645 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 091.00 | 10 262.00 | | 31 091.00 |
HP References: Equipment leasing | 10 241.00 | 10 097.00 | | 10 241.00 |
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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 | 39 192.00 | | 3 029.00 | 39 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 572.00 | |
I4 DECREASES Grand Total | | 5 038.00 | 37 184.00 | |
IO DECREASES Total including other intangible assets | | | 2 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 038.00 | 32 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 789.00 | | | 2 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 831.00 | | 3 029.00 | 34 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572.00 | | | 1 572.00 |
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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 | 26 074.00 | 2 929.00 | 5 038.00 | 26 074.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 085.00 | 2 929.00 | 5 038.00 | 25 085.00 |
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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 | 27 511.00 | 27 511.00 | | 27 511.00 |
8C Staff and Related Accounts | 17 211.00 | 17 211.00 | | 17 211.00 |
8D Social Security and Other Social Organizations | 45 867.00 | 45 867.00 | | 45 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814.00 | 814.00 | | 814.00 |
UT Other financial assets | 1 540.00 | 1 540.00 | | 1 540.00 |
UX Other trade receivables | 79 878.00 | | | 79 878.00 |
VA Doubtful or disputed receivables | 4 359.00 | | | 4 359.00 |
VB VAT | 1 007.00 | | | 1 007.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 278.00 | | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 212.00 | 2 212.00 | | 2 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VS Prepaid expenses | 1 138.00 | | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 326.00 | 83 967.00 | 4 359.00 | 88 326.00 |
VW VAT | 4 177.00 | 4 177.00 | | 4 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 845.00 | 97 845.00 | | 97 845.00 |
