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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AT Other tangible assets | 4 528.00 | 3 125.00 | 1 402.00 | 4 528.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 9 710.00 | 8 025.00 | 1 684.00 | 9 710.00 |
BX Customers and related accounts | 507 359.00 | | 507 359.00 | 507 359.00 |
BZ Other receivables | 46 879.00 | | 46 879.00 | 46 879.00 |
CD Marketable securities | 230 128.00 | | 230 128.00 | 230 128.00 |
CF Cash and cash equivalents | 273 734.00 | | 273 734.00 | 273 734.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 1 058 975.00 | | 1 058 975.00 | 1 058 975.00 |
CO Grand total (0 to V) | 1 068 685.00 | 8 025.00 | 1 060 659.00 | 1 068 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 34 551.00 | | | 34 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 757.00 | | | 97 757.00 |
DL TOTAL (I) | 165 309.00 | | | 165 309.00 |
DX Trade payables and related accounts | 700 517.00 | | | 700 517.00 |
DY Tax and social security liabilities | 194 246.00 | | | 194 246.00 |
EA Other liabilities | 586.00 | | | 586.00 |
EC TOTAL (IV) | 895 350.00 | | | 895 350.00 |
EE Grand total (I to V) | 1 060 659.00 | | | 1 060 659.00 |
EG Accrued income and payables due within one year | 895 350.00 | | | 895 350.00 |
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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 | 3 942 605.00 | 169 788.00 | 4 112 393.00 | 3 942 605.00 |
FJ Net sales | 3 942 605.00 | 169 788.00 | 4 112 393.00 | 3 942 605.00 |
FR Total operating income (I) | | | 4 112 393.00 | |
FW Other purchases and external expenses | | | 3 858 075.00 | |
FX Taxes, duties, and similar payments | | | 4 117.00 | |
FY Salaries and Wages | | | 112 399.00 | |
FZ Social Security Contributions | | | 37 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 648.00 | |
GF Total Operating Expenses (II) | | | 4 015 394.00 | |
GG - OPERATING RESULT (I - II) | | | 96 999.00 | |
GL Other interest and similar income | | | 2 610.00 | |
GP Total financial income (V) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 543.00 | | | 34 543.00 |
HB Exceptional income from capital transactions | 3 501.00 | | | 3 501.00 |
HD Total exceptional income (VII) | 38 045.00 | | | 38 045.00 |
HE Exceptional expenses on management operations | 3 334.00 | | | 3 334.00 |
HH Total exceptional expenses (VIII) | 3 334.00 | | | 3 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 710.00 | | | 34 710.00 |
HK Income tax | 36 562.00 | | | 36 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 153 049.00 | | | 4 153 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 055 291.00 | | | 4 055 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 757.00 | | | 97 757.00 |
HP References: Equipment leasing | 11 614.00 | | | 11 614.00 |
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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 | 25 335.00 | | | 25 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282.00 | |
I4 DECREASES Grand Total | | | 9 710.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 050.00 | | | 5 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 003.00 | | | 20 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | | 282.00 |
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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 | 21 022.00 | 3 648.00 | 16 645.00 | 21 022.00 |
PE DEPRECIATION Total including other intangible assets | 2 137.00 | 2 913.00 | 150.00 | 2 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 885.00 | 736.00 | 16 495.00 | 18 885.00 |
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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 | 700 517.00 | 700 517.00 | | 700 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
UT Other financial assets | 282.00 | | | 282.00 |
VS Prepaid expenses | 874.00 | | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 395.00 | 555 113.00 | 282.00 | 555 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 350.00 | 895 350.00 | | 895 350.00 |
