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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 | 12 207.00 | 10 582.00 | 1 625.00 | 12 207.00 |
AR Technical installations, industrial equipment and tools | 1 282.00 | 1 282.00 | | 1 282.00 |
AT Other tangible assets | 11 621.00 | 4 290.00 | 7 331.00 | 11 621.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 26 110.00 | 16 154.00 | 9 956.00 | 26 110.00 |
BT Goods | 4 350.00 | | 4 350.00 | 4 350.00 |
BX Customers and related accounts | 226 499.00 | 930.00 | 225 569.00 | 226 499.00 |
BZ Other receivables | 4 093.00 | | 4 093.00 | 4 093.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 59 627.00 | | 59 627.00 | 59 627.00 |
CH Prepaid expenses | 4 648.00 | | 4 648.00 | 4 648.00 |
CJ TOTAL (II) | 339 217.00 | 930.00 | 338 287.00 | 339 217.00 |
CO Grand total (0 to V) | 365 327.00 | 17 084.00 | 348 243.00 | 365 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 21 751.00 | 21 140.00 | | 21 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 054.00 | 611.00 | | 60 054.00 |
DL TOTAL (I) | 164 304.00 | 104 251.00 | | 164 304.00 |
DU Loans and Debts from Credit Institutions (3) | 1 690.00 | 5 890.00 | | 1 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | 788.00 | | 788.00 |
DW Advances and down payments received on current orders | 7 586.00 | | | 7 586.00 |
DX Trade payables and related accounts | 91 998.00 | 73 593.00 | | 91 998.00 |
DY Tax and social security liabilities | 72 831.00 | 45 619.00 | | 72 831.00 |
EA Other liabilities | 533.00 | 142.00 | | 533.00 |
EB Prepaid income (2) | 8 511.00 | 5 422.00 | | 8 511.00 |
EC TOTAL (IV) | 183 938.00 | 131 454.00 | | 183 938.00 |
EE Grand total (I to V) | 348 243.00 | 235 705.00 | | 348 243.00 |
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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 | 476 537.00 | | 476 537.00 | 476 537.00 |
FG Production sold - services | 326 532.00 | | 326 532.00 | 326 532.00 |
FJ Net sales | 803 068.00 | | 803 068.00 | 803 068.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 805 093.00 | |
FS Purchases of goods (including customs duties) | | | 363 428.00 | |
FT Inventory change (goods) | | | 662.00 | |
FW Other purchases and external expenses | | | 119 166.00 | |
FX Taxes, duties, and similar payments | | | 3 980.00 | |
FY Salaries and Wages | | | 184 473.00 | |
FZ Social Security Contributions | | | 53 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 930.00 | |
GE Other Expenses | | | 2 609.00 | |
GF Total Operating Expenses (II) | | | 734 181.00 | |
GG - OPERATING RESULT (I - II) | | | 70 912.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 1 119.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 119.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 119.00 | | -90.00 |
HK Income tax | 10 683.00 | | | 10 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 100.00 | 657 220.00 | | 805 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 046.00 | 656 609.00 | | 745 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 054.00 | 611.00 | | 60 054.00 |
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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 | 24 667.00 | | 2 262.00 | 24 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 819.00 | 26 110.00 | |
IO DECREASES Total including other intangible assets | | | 12 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 819.00 | 12 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 207.00 | | | 12 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 459.00 | | 2 262.00 | 11 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 11 427.00 | 5 546.00 | 819.00 | 11 427.00 |
PE DEPRECIATION Total including other intangible assets | 7 886.00 | 2 696.00 | | 7 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 541.00 | 2 850.00 | 819.00 | 3 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 930.00 | | |
7B Total provisions for depreciation | | 930.00 | | |
7C Grand total | | 930.00 | | |
UE of which provisions and reversals: - Operating | | 930.00 | | |
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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 | 91 998.00 | 91 998.00 | | 91 998.00 |
8C Staff and Related Accounts | 10 863.00 | 10 863.00 | | 10 863.00 |
8D Social Security and Other Social Organizations | 33 978.00 | 33 978.00 | | 33 978.00 |
8E Income Taxes | 1 677.00 | 1 677.00 | | 1 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
8L Deferred income | 8 511.00 | 8 511.00 | | 8 511.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 225 383.00 | | | 225 383.00 |
VA Doubtful or disputed receivables | 1 116.00 | | | 1 116.00 |
VB VAT | 3 525.00 | | | 3 525.00 |
VH Loans with a maturity of more than one year at origin | 1 690.00 | 1 690.00 | | 1 690.00 |
VI Group and Associates | 788.00 | 788.00 | | 788.00 |
VK Loans repaid during the year | 5 888.00 | | | 5 888.00 |
VP Miscellaneous | 311.00 | | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 701.00 | 3 701.00 | | 3 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | | | 258.00 |
VS Prepaid expenses | 4 648.00 | | | 4 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 240.00 | 235 240.00 | 1 000.00 | 236 240.00 |
VW VAT | 22 612.00 | 22 612.00 | | 22 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 352.00 | 176 352.00 | | 176 352.00 |
