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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
AR Technical installations, industrial equipment and tools | 19 436.00 | 19 436.00 | | 19 436.00 |
AT Other tangible assets | 11 769.00 | 7 671.00 | 4 097.00 | 11 769.00 |
BJ TOTAL (I) | 33 161.00 | 29 063.00 | 4 097.00 | 33 161.00 |
BL Raw materials, supplies | 7 575.00 | | 7 575.00 | 7 575.00 |
BX Customers and related accounts | 429 976.00 | 46 656.00 | 383 319.00 | 429 976.00 |
BZ Other receivables | 78 311.00 | | 78 311.00 | 78 311.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 302 275.00 | | 302 275.00 | 302 275.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 819 012.00 | 46 656.00 | 772 355.00 | 819 012.00 |
CO Grand total (0 to V) | 852 173.00 | 75 720.00 | 776 453.00 | 852 173.00 |
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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) | 390 549.00 | 242 129.00 | | 390 549.00 |
DF Regulated reserves (1) | 82 913.00 | 82 913.00 | | 82 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 516.00 | 193 420.00 | | 95 516.00 |
DL TOTAL (I) | 576 602.00 | 526 085.00 | | 576 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 347.00 | 19 134.00 | | 31 347.00 |
DX Trade payables and related accounts | 99 250.00 | 101 497.00 | | 99 250.00 |
DY Tax and social security liabilities | 57 464.00 | 142 149.00 | | 57 464.00 |
EA Other liabilities | 11 787.00 | 11 611.00 | | 11 787.00 |
EC TOTAL (IV) | 199 850.00 | 274 393.00 | | 199 850.00 |
EE Grand total (I to V) | 776 453.00 | 800 479.00 | | 776 453.00 |
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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 | 882 155.00 | | 882 155.00 | 882 155.00 |
FJ Net sales | 882 155.00 | | 882 155.00 | 882 155.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 882 156.00 | |
FS Purchases of goods (including customs duties) | | | 181 862.00 | |
FU Purchases of raw materials and other supplies | | | 48 702.00 | |
FV Inventory change (raw materials and supplies) | | | 2 009.00 | |
FW Other purchases and external expenses | | | 249 234.00 | |
FX Taxes, duties, and similar payments | | | 4 874.00 | |
FY Salaries and Wages | | | 173 746.00 | |
FZ Social Security Contributions | | | 89 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 751 563.00 | |
GG - OPERATING RESULT (I - II) | | | 130 593.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 265.00 | | |
HD Total exceptional income (VII) | | 1 265.00 | | |
HE Exceptional expenses on management operations | 196.00 | 2 076.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 2 076.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -811.00 | | -196.00 |
HK Income tax | 35 162.00 | 81 756.00 | | 35 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 438.00 | 1 137 595.00 | | 882 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 921.00 | 944 174.00 | | 786 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 516.00 | 193 420.00 | | 95 516.00 |
HP References: Equipment leasing | 6 053.00 | 4 921.00 | | 6 053.00 |
HQ References: Real Estate Leasing | 2 990.00 | | | 2 990.00 |
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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 | 33 161.00 | | | 33 161.00 |
I4 DECREASES Grand Total | | | 33 161.00 | |
IO DECREASES Total including other intangible assets | | | 1 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 956.00 | | | 1 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 205.00 | | | 31 205.00 |
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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 | 27 820.00 | 1 244.00 | | 27 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 956.00 | | | 1 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 864.00 | 1 244.00 | | 25 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 657.00 | | | 46 657.00 |
7B Total provisions for depreciation | 46 657.00 | | | 46 657.00 |
7C Grand total | 46 657.00 | | | 46 657.00 |
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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 | 99 250.00 | 99 250.00 | | 99 250.00 |
8C Staff and Related Accounts | 7 505.00 | 7 505.00 | | 7 505.00 |
8D Social Security and Other Social Organizations | 14 206.00 | 14 206.00 | | 14 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 787.00 | 11 787.00 | | 11 787.00 |
UX Other trade receivables | 377 269.00 | | | 377 269.00 |
VA Doubtful or disputed receivables | 52 708.00 | | | 52 708.00 |
VB VAT | 54 572.00 | | | 54 572.00 |
VI Group and Associates | 31 348.00 | 31 348.00 | | 31 348.00 |
VM Income taxes | 22 877.00 | | | 22 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863.00 | | | 863.00 |
VS Prepaid expenses | 873.00 | | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 161.00 | 509 161.00 | | 509 161.00 |
VW VAT | 34 381.00 | 34 381.00 | | 34 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 850.00 | 199 850.00 | | 199 850.00 |
