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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 | 34 655.00 | 34 655.00 | | 34 655.00 |
AR Technical installations, industrial equipment and tools | 213 581.00 | 160 790.00 | 52 791.00 | 213 581.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 22 879.00 | | 22 879.00 | 22 879.00 |
BJ TOTAL (I) | 272 465.00 | 195 446.00 | 77 019.00 | 272 465.00 |
BT Goods | | | | |
BX Customers and related accounts | 425 336.00 | 32 101.00 | 393 235.00 | 425 336.00 |
BZ Other receivables | 452 753.00 | | 452 753.00 | 452 753.00 |
CF Cash and cash equivalents | 437 374.00 | | 437 374.00 | 437 374.00 |
CH Prepaid expenses | 97 333.00 | | 97 333.00 | 97 333.00 |
CJ TOTAL (II) | 1 412 797.00 | 32 101.00 | 1 380 696.00 | 1 412 797.00 |
CO Grand total (0 to V) | 1 685 262.00 | 227 546.00 | 1 457 715.00 | 1 685 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 873 392.00 | 813 995.00 | | 873 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 836.00 | 59 396.00 | | 1 836.00 |
DL TOTAL (I) | 1 007 228.00 | 1 005 392.00 | | 1 007 228.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | 324.00 | | 371.00 |
DX Trade payables and related accounts | 112 114.00 | 123 137.00 | | 112 114.00 |
DY Tax and social security liabilities | 269 590.00 | 342 435.00 | | 269 590.00 |
EA Other liabilities | 21.00 | 21 381.00 | | 21.00 |
EB Prepaid income (2) | 68 392.00 | 65 487.00 | | 68 392.00 |
EC TOTAL (IV) | 450 488.00 | 552 763.00 | | 450 488.00 |
EE Grand total (I to V) | 1 457 715.00 | 1 558 155.00 | | 1 457 715.00 |
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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 | 407 500.00 | | 407 500.00 | 407 500.00 |
FJ Net sales | 2 161 909.00 | | 2 161 909.00 | 2 161 909.00 |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 2 162 083.00 | |
FS Purchases of goods (including customs duties) | | | 232 347.00 | |
FT Inventory change (goods) | | | 6 888.00 | |
FW Other purchases and external expenses | | | 699 713.00 | |
FX Taxes, duties, and similar payments | | | 45 222.00 | |
FY Salaries and Wages | | | 809 077.00 | |
FZ Social Security Contributions | | | 352 374.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 183 805.00 | |
GG - OPERATING RESULT (I - II) | | | -21 722.00 | |
GP Total financial income (V) | | | 23 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 1.00 | 3 417.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -3 417.00 | | 6.00 |
HK Income tax | | 10 786.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 642.00 | 2 482 761.00 | | 2 185 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183 806.00 | 2 423 363.00 | | 2 183 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 836.00 | 59 396.00 | | 1 836.00 |
HP References: Equipment leasing | 2 667.00 | 5 608.00 | | 2 667.00 |
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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 | 282 424.00 | | 11 930.00 | 282 424.00 |
I3 DECREASES Total Financial Fixed Assets | 6 650.00 | | 24 229.00 | 6 650.00 |
I4 DECREASES Grand Total | 6 650.00 | 15 238.00 | 272 466.00 | 6 650.00 |
IO DECREASES Total including other intangible assets | | | 34 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 238.00 | 213 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 655.00 | | | 34 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 890.00 | | 11 930.00 | 216 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 879.00 | | | 30 879.00 |
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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 | 177 557.00 | 33 127.00 | 15 238.00 | 177 557.00 |
PE DEPRECIATION Total including other intangible assets | 34 655.00 | | | 34 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 902.00 | 33 127.00 | 15 238.00 | 142 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 043.00 | 5 058.00 | | 27 043.00 |
7B Total provisions for depreciation | 27 043.00 | 5 058.00 | | 27 043.00 |
7C Grand total | 27 043.00 | 5 058.00 | | 27 043.00 |
UE of which provisions and reversals: - Operating | | 5 058.00 | | |
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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 | 112 114.00 | 112 114.00 | | 112 114.00 |
8C Staff and Related Accounts | 96 829.00 | 96 829.00 | | 96 829.00 |
8D Social Security and Other Social Organizations | 113 970.00 | 113 970.00 | | 113 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
8L Deferred income | 68 392.00 | 68 392.00 | | 68 392.00 |
UT Other financial assets | 22 879.00 | 22 879.00 | | 22 879.00 |
UX Other trade receivables | 366 859.00 | | | 366 859.00 |
UY Staff and related accounts | 525.00 | | | 525.00 |
VA Doubtful or disputed receivables | 58 477.00 | | | 58 477.00 |
VB VAT | 3 996.00 | | | 3 996.00 |
VC Group and associates | 422 176.00 | | | 422 176.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VM Income taxes | 26 581.00 | | | 26 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 510.00 | 14 510.00 | | 14 510.00 |
VS Prepaid expenses | 97 333.00 | | | 97 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 826.00 | 998 826.00 | | 998 826.00 |
VW VAT | 44 807.00 | 44 807.00 | | 44 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 014.00 | 451 014.00 | | 451 014.00 |
