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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 | 3 040.00 | 2 027.00 | 1 013.00 | 3 040.00 |
AR Technical installations, industrial equipment and tools | 1 391.00 | 1 391.00 | | 1 391.00 |
AT Other tangible assets | 1 805.00 | 1 769.00 | 35.00 | 1 805.00 |
BJ TOTAL (I) | 6 236.00 | 5 187.00 | 1 049.00 | 6 236.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 184 999.00 | 21 201.00 | 163 798.00 | 184 999.00 |
BZ Other receivables | 329 258.00 | | 329 258.00 | 329 258.00 |
CF Cash and cash equivalents | 127 754.00 | | 127 754.00 | 127 754.00 |
CJ TOTAL (II) | 642 010.00 | 21 201.00 | 620 809.00 | 642 010.00 |
CO Grand total (0 to V) | 648 246.00 | 26 388.00 | 621 858.00 | 648 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 129.00 | 462.00 | | 1 129.00 |
DH Retained earnings | 3 102.00 | 3 102.00 | | 3 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 740.00 | 13 333.00 | | 30 740.00 |
DK Regulated provisions | 16.00 | 216.00 | | 16.00 |
DL TOTAL (I) | 84 987.00 | 67 112.00 | | 84 987.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 935.00 | | |
DX Trade payables and related accounts | | 133 304.00 | | |
DY Tax and social security liabilities | 90 170.00 | 84 053.00 | | 90 170.00 |
EA Other liabilities | 340 892.00 | 310 629.00 | | 340 892.00 |
EB Prepaid income (2) | 105 809.00 | | | 105 809.00 |
EC TOTAL (IV) | 536 871.00 | 533 922.00 | | 536 871.00 |
EE Grand total (I to V) | 621 858.00 | 601 034.00 | | 621 858.00 |
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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 | 435 434.00 | | 435 434.00 | 435 434.00 |
FG Production sold - services | 479 002.00 | 4 526.00 | 483 528.00 | 479 002.00 |
FJ Net sales | 914 436.00 | 4 526.00 | 918 962.00 | 914 436.00 |
FM Inventory production | | | -4 680.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 914 296.00 | |
FS Purchases of goods (including customs duties) | | | 292 831.00 | |
FT Inventory change (goods) | | | 17 174.00 | |
FU Purchases of raw materials and other supplies | | | 2 613.00 | |
FW Other purchases and external expenses | | | 409 828.00 | |
FX Taxes, duties, and similar payments | | | 6 267.00 | |
FY Salaries and Wages | | | 117 062.00 | |
FZ Social Security Contributions | | | 30 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 461.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 879 808.00 | |
GG - OPERATING RESULT (I - II) | | | 34 489.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 200.00 | 200.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 200.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 200.00 | | 200.00 |
HK Income tax | 3 823.00 | | | 3 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 496.00 | 863 086.00 | | 914 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 755.00 | 849 753.00 | | 883 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 740.00 | 13 333.00 | | 30 740.00 |
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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 | 12 438.00 | | | 12 438.00 |
I4 DECREASES Grand Total | | 6 202.00 | 6 236.00 | |
IO DECREASES Total including other intangible assets | | | 3 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 202.00 | 3 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 040.00 | | | 3 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 398.00 | | | 9 398.00 |
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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 | 10 059.00 | 316.00 | 6 201.00 | 10 059.00 |
PE DEPRECIATION Total including other intangible assets | 1 013.00 | | | 1 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 046.00 | 316.00 | 6 201.00 | 9 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 216.00 | | 200.00 | 216.00 |
6T Receivables | 18 740.00 | 2 461.00 | | 18 740.00 |
7B Total provisions for depreciation | 18 740.00 | 2 461.00 | | 18 740.00 |
7C Grand total | 18 956.00 | 2 461.00 | 200.00 | 18 956.00 |
UE of which provisions and reversals: - Operating | | 2 461.00 | | |
UJ - Exceptional | | | 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 184 999.00 | | | 184 999.00 |
VB VAT | 15 655.00 | | | 15 655.00 |
VM Income taxes | 5 165.00 | | | 5 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 437.00 | | | 308 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 256.00 | 488 854.00 | 25 402.00 | 514 256.00 |
