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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 | 10 730.00 | 7 637.00 | 3 093.00 | 10 730.00 |
AT Other tangible assets | 7 179.00 | 3 066.00 | 4 113.00 | 7 179.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 17 909.00 | 10 703.00 | 7 206.00 | 17 909.00 |
BX Customers and related accounts | 78 905.00 | | 78 905.00 | 78 905.00 |
BZ Other receivables | 5 959.00 | | 5 959.00 | 5 959.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 69 138.00 | | 69 138.00 | 69 138.00 |
CJ TOTAL (II) | 154 001.00 | | 154 001.00 | 154 001.00 |
CO Grand total (0 to V) | 171 910.00 | 10 703.00 | 161 207.00 | 171 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 47 600.00 | 21 800.00 | | 47 600.00 |
DH Retained earnings | 81.00 | 77.00 | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 596.00 | 25 804.00 | | 27 596.00 |
DL TOTAL (I) | 80 777.00 | 53 181.00 | | 80 777.00 |
DU Loans and Debts from Credit Institutions (3) | 3 809.00 | | | 3 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 084.00 | 64.00 | | 10 084.00 |
DX Trade payables and related accounts | 31 344.00 | 10 105.00 | | 31 344.00 |
DY Tax and social security liabilities | 34 742.00 | 17 906.00 | | 34 742.00 |
EA Other liabilities | 451.00 | 9 197.00 | | 451.00 |
EC TOTAL (IV) | 80 430.00 | 37 272.00 | | 80 430.00 |
EE Grand total (I to V) | 161 207.00 | 90 453.00 | | 161 207.00 |
EG Accrued income and payables due within one year | 80 430.00 | 37 272.00 | | 80 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 809.00 | | | 3 809.00 |
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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 | 572 822.00 | | 572 822.00 | 572 822.00 |
FJ Net sales | 572 822.00 | | 572 822.00 | 572 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 618.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 579 450.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 293 728.00 | |
FW Other purchases and external expenses | | | 160 911.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 57 454.00 | |
FZ Social Security Contributions | | | 24 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 055.00 | |
GE Other Expenses | | | 2 218.00 | |
GF Total Operating Expenses (II) | | | 543 861.00 | |
GG - OPERATING RESULT (I - II) | | | 35 589.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 618.00 | 6 150.00 | | 6 618.00 |
A2 TOTAL ASSETS | 24 427.00 | 10 496.00 | | 24 427.00 |
A4 Equity method investments | 659.00 | 200.00 | | 659.00 |
HB Exceptional income from capital transactions | | 23 675.00 | | |
HD Total exceptional income (VII) | | 23 675.00 | | |
HE Exceptional expenses on management operations | 1 911.00 | 672.00 | | 1 911.00 |
HF Exceptional expenses on capital transactions | | 19 555.00 | | |
HH Total exceptional expenses (VIII) | 1 911.00 | 20 227.00 | | 1 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 911.00 | 3 448.00 | | -1 911.00 |
HK Income tax | 6 556.00 | 4 964.00 | | 6 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 924.00 | 332 922.00 | | 579 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 328.00 | 307 118.00 | | 552 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 596.00 | 25 804.00 | | 27 596.00 |
HP References: Equipment leasing | 5 834.00 | | | 5 834.00 |
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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 | 12 869.00 | | 8 540.00 | 12 869.00 |
I4 DECREASES Grand Total | | 3 500.00 | 17 909.00 | |
IO DECREASES Total including other intangible assets | | | 10 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 7 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 440.00 | | 4 290.00 | 6 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 429.00 | | 4 250.00 | 6 429.00 |
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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 | 7 649.00 | 3 055.00 | | 7 649.00 |
PE DEPRECIATION Total including other intangible assets | 6 383.00 | 1 254.00 | | 6 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266.00 | 1 800.00 | | 1 266.00 |
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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 | 31 344.00 | 31 344.00 | | 31 344.00 |
8D Social Security and Other Social Organizations | 25 622.00 | 25 622.00 | | 25 622.00 |
8E Income Taxes | 1 475.00 | 1 475.00 | | 1 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
UX Other trade receivables | 78 905.00 | | | 78 905.00 |
VB VAT | 5 443.00 | | | 5 443.00 |
VG Loans with a maturity of up to one year at origin | 3 809.00 | 3 809.00 | | 3 809.00 |
VI Group and Associates | 10 084.00 | 10 084.00 | | 10 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 864.00 | 84 864.00 | | 84 864.00 |
VW VAT | 7 161.00 | 7 161.00 | | 7 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 430.00 | 80 430.00 | | 80 430.00 |
