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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 | 266.00 | 266.00 | | 266.00 |
AR Technical installations, industrial equipment and tools | 9 507.00 | 9 507.00 | | 9 507.00 |
AT Other tangible assets | 88 525.00 | 82 205.00 | 6 319.00 | 88 525.00 |
BJ TOTAL (I) | 98 298.00 | 91 979.00 | 6 319.00 | 98 298.00 |
BL Raw materials, supplies | 15 300.00 | | 15 300.00 | 15 300.00 |
BT Goods | 7 850.00 | | 7 850.00 | 7 850.00 |
BX Customers and related accounts | 85 357.00 | 7 521.00 | 77 836.00 | 85 357.00 |
BZ Other receivables | 4 212.00 | | 4 212.00 | 4 212.00 |
CF Cash and cash equivalents | 403 749.00 | | 403 749.00 | 403 749.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 516 993.00 | 7 521.00 | 509 472.00 | 516 993.00 |
CO Grand total (0 to V) | 615 291.00 | 99 499.00 | 515 792.00 | 615 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 271 701.00 | 247 957.00 | | 271 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 680.00 | 23 744.00 | | 74 680.00 |
DL TOTAL (I) | 354 765.00 | 280 086.00 | | 354 765.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 530.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 333.00 | 38 439.00 | | 55 333.00 |
DX Trade payables and related accounts | 47 045.00 | 40 860.00 | | 47 045.00 |
DY Tax and social security liabilities | 58 649.00 | 44 251.00 | | 58 649.00 |
EA Other liabilities | | 19 645.00 | | |
EC TOTAL (IV) | 161 026.00 | 143 725.00 | | 161 026.00 |
EE Grand total (I to V) | 515 792.00 | 438 811.00 | | 515 792.00 |
EG Accrued income and payables due within one year | 161 026.00 | 143 725.00 | | 161 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 530.00 | | |
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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 | 156 300.00 | | 588 796.00 | 156 300.00 |
FG Production sold - services | 23 012.00 | | 239 065.00 | 23 012.00 |
FJ Net sales | 179 312.00 | | 827 861.00 | 179 312.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 498.00 | |
FQ Other income | | | 4 393.00 | |
FR Total operating income (I) | | | 879 251.00 | |
FS Purchases of goods (including customs duties) | | | 262 580.00 | |
FT Inventory change (goods) | | | -6 200.00 | |
FU Purchases of raw materials and other supplies | | | 67 364.00 | |
FV Inventory change (raw materials and supplies) | | | -4 400.00 | |
FW Other purchases and external expenses | | | 144 594.00 | |
FX Taxes, duties, and similar payments | | | 3 218.00 | |
FY Salaries and Wages | | | 146 906.00 | |
FZ Social Security Contributions | | | 79 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 044.00 | |
GE Other Expenses | | | 83 832.00 | |
GF Total Operating Expenses (II) | | | 781 350.00 | |
GG - OPERATING RESULT (I - II) | | | 97 901.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HF Exceptional expenses on capital transactions | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 555.00 | -45.00 | | 2 555.00 |
HK Income tax | 25 876.00 | 3 848.00 | | 25 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 951.00 | 820 068.00 | | 881 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 271.00 | 796 324.00 | | 807 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 680.00 | 23 744.00 | | 74 680.00 |
HP References: Equipment leasing | | 3.00 | | |
HQ References: Real Estate Leasing | 3 920.00 | | | 3 920.00 |
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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 | 98 798.00 | | | 98 798.00 |
I4 DECREASES Grand Total | | | 98 298.00 | |
IO DECREASES Total including other intangible assets | | | 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 266.00 | | | 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 531.00 | | | 98 531.00 |
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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 | 91 492.00 | 1 127.00 | 640.00 | 91 492.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 226.00 | 1 127.00 | 640.00 | 91 226.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 47 045.00 | 47 045.00 | | 47 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 333.00 | 55 333.00 | | 55 333.00 |
VS Prepaid expenses | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 094.00 | 90 094.00 | | 90 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 026.00 | 161 026.00 | | 161 026.00 |
