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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 | 12 192.00 | 12 192.00 | | 12 192.00 |
AH Goodwill | 375 887.00 | | 375 887.00 | 375 887.00 |
AR Technical installations, industrial equipment and tools | 1 252.00 | 1 252.00 | | 1 252.00 |
AT Other tangible assets | 11 649.00 | 11 649.00 | | 11 649.00 |
BJ TOTAL (I) | 400 979.00 | 25 092.00 | 375 887.00 | 400 979.00 |
BX Customers and related accounts | 722 099.00 | 27 945.00 | 694 154.00 | 722 099.00 |
BZ Other receivables | 60 929.00 | | 60 929.00 | 60 929.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 783 028.00 | 27 945.00 | 755 083.00 | 783 028.00 |
CO Grand total (0 to V) | 1 184 007.00 | 53 037.00 | 1 130 969.00 | 1 184 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 276 109.00 | 276 109.00 | | 276 109.00 |
DH Retained earnings | -305 903.00 | | | -305 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 441.00 | -305 903.00 | | 322 441.00 |
DL TOTAL (I) | 333 347.00 | 10 906.00 | | 333 347.00 |
DP Provisions for Risks | | 75 000.00 | | |
DR TOTAL (IV) | | 75 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 21 000.00 | | 241.00 |
DX Trade payables and related accounts | 502 517.00 | 539 794.00 | | 502 517.00 |
DY Tax and social security liabilities | 72 535.00 | 35 951.00 | | 72 535.00 |
EA Other liabilities | 222 329.00 | 242 781.00 | | 222 329.00 |
EC TOTAL (IV) | 797 622.00 | 839 526.00 | | 797 622.00 |
EE Grand total (I to V) | 1 130 969.00 | 925 432.00 | | 1 130 969.00 |
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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 | 11 153.00 | | 11 153.00 | 11 153.00 |
FG Production sold - services | 1 420 419.00 | | 1 420 419.00 | 1 420 419.00 |
FJ Net sales | 1 431 573.00 | | 1 431 573.00 | 1 431 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 144.00 | |
FQ Other income | | | 217 017.00 | |
FR Total operating income (I) | | | 1 725 734.00 | |
FS Purchases of goods (including customs duties) | | | 13 597.00 | |
FW Other purchases and external expenses | | | 1 119 595.00 | |
FX Taxes, duties, and similar payments | | | 10 116.00 | |
FY Salaries and Wages | | | 78 375.00 | |
FZ Social Security Contributions | | | 10 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 190.00 | |
GF Total Operating Expenses (II) | | | 1 240 136.00 | |
GG - OPERATING RESULT (I - II) | | | 485 597.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | | 166.00 | | |
HF Exceptional expenses on capital transactions | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 166.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | 634.00 | | -345.00 |
HK Income tax | 161 220.00 | -4 949.00 | | 161 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 734.00 | 1 401 607.00 | | 1 725 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 292.00 | 1 707 510.00 | | 1 403 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 441.00 | -305 903.00 | | 322 441.00 |
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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 | 386 883.00 | | 16 012.00 | 386 883.00 |
I4 DECREASES Grand Total | | 1 916.00 | 400 979.00 | |
IO DECREASES Total including other intangible assets | | | 388 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 916.00 | 12 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 067.00 | | 16 012.00 | 372 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 816.00 | | | 14 816.00 |
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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 | 26 171.00 | 492.00 | 1 571.00 | 26 171.00 |
PE DEPRECIATION Total including other intangible assets | 12 192.00 | | | 12 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 979.00 | 492.00 | 1 571.00 | 13 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 000.00 | | 75 000.00 | 75 000.00 |
6T Receivables | 24 556.00 | 5 532.00 | | 24 556.00 |
7B Total provisions for depreciation | 24 556.00 | 5 532.00 | | 24 556.00 |
7C Grand total | 99 556.00 | 5 532.00 | 75 000.00 | 99 556.00 |
UE of which provisions and reversals: - Operating | | 5 532.00 | | |
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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 | 502 517.00 | 502 517.00 | | 502 517.00 |
8D Social Security and Other Social Organizations | 8 412.00 | 8 412.00 | | 8 412.00 |
UX Other trade receivables | 687 998.00 | | | 687 998.00 |
VA Doubtful or disputed receivables | 34 101.00 | | | 34 101.00 |
VB VAT | 60 929.00 | | | 60 929.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 222 329.00 | 222 329.00 | | 222 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 025.00 | 8 025.00 | | 8 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 028.00 | 783 028.00 | | 783 028.00 |
VW VAT | 56 098.00 | 56 098.00 | | 56 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 622.00 | 797 622.00 | | 797 622.00 |
