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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 | 10 230.00 | 10 230.00 | | 10 230.00 |
AT Other tangible assets | 17 435.00 | 13 941.00 | 3 494.00 | 17 435.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 28 025.00 | 24 171.00 | 3 854.00 | 28 025.00 |
BX Customers and related accounts | 420 126.00 | 13 362.00 | 406 764.00 | 420 126.00 |
BZ Other receivables | 95 956.00 | | 95 956.00 | 95 956.00 |
CF Cash and cash equivalents | 46 116.00 | | 46 116.00 | 46 116.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 562 635.00 | 13 362.00 | 549 272.00 | 562 635.00 |
CO Grand total (0 to V) | 590 660.00 | 37 533.00 | 553 127.00 | 590 660.00 |
CR Shares due in more than one year | 17 362.00 | | | 17 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 850.00 | | | 14 850.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 107 117.00 | | | 107 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 927.00 | | | 18 927.00 |
DL TOTAL (I) | 145 395.00 | | | 145 395.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | | | 193.00 |
DX Trade payables and related accounts | 324 416.00 | | | 324 416.00 |
DY Tax and social security liabilities | 82 022.00 | | | 82 022.00 |
EA Other liabilities | 1 098.00 | | | 1 098.00 |
EC TOTAL (IV) | 407 732.00 | | | 407 732.00 |
EE Grand total (I to V) | 553 127.00 | | | 553 127.00 |
EG Accrued income and payables due within one year | 407 732.00 | | | 407 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | 1 005 093.00 | 1 734 114.00 | 2 739 207.00 | 1 005 093.00 |
FJ Net sales | 1 005 093.00 | 1 734 114.00 | 2 739 207.00 | 1 005 093.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 483.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 744 392.00 | |
FW Other purchases and external expenses | | | 2 521 207.00 | |
FX Taxes, duties, and similar payments | | | 4 205.00 | |
FY Salaries and Wages | | | 127 518.00 | |
FZ Social Security Contributions | | | 51 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 362.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 2 724 216.00 | |
GG - OPERATING RESULT (I - II) | | | 20 176.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 095.00 | | | 4 095.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 5 444.00 | | | 5 444.00 |
HH Total exceptional expenses (VIII) | 5 444.00 | | | 5 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 055.00 | | | 2 055.00 |
HK Income tax | 3 302.00 | | | 3 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 751 892.00 | | | 2 751 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732 964.00 | | | 2 732 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 927.00 | | | 18 927.00 |
HP References: Equipment leasing | 10 422.00 | | | 10 422.00 |
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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 | 46 068.00 | | | 46 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 28 026.00 | |
IO DECREASES Total including other intangible assets | | | 10 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 230.00 | | | 10 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 788.00 | | | 35 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 31 288.00 | 5 791.00 | 12 908.00 | 31 288.00 |
PE DEPRECIATION Total including other intangible assets | 9 598.00 | 632.00 | | 9 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 690.00 | 5 159.00 | 12 908.00 | 21 690.00 |
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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 | 324 417.00 | 324 417.00 | | 324 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
UT Other financial assets | 360.00 | | | 360.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VK Loans repaid during the year | 891.00 | | | 891.00 |
VS Prepaid expenses | 435.00 | | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 878.00 | 499 156.00 | 17 722.00 | 516 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 732.00 | 407 732.00 | | 407 732.00 |
