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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 | 6 676.00 | 6 676.00 | | 6 676.00 |
AP Buildings | 119 987.00 | 111 475.00 | 8 511.00 | 119 987.00 |
AT Other tangible assets | 145 846.00 | 64 844.00 | 81 001.00 | 145 846.00 |
BB Receivables related to investments | 14 100.00 | | 14 100.00 | 14 100.00 |
BH Other financial assets | 9 705.00 | | 9 705.00 | 9 705.00 |
BJ TOTAL (I) | 297 217.00 | 182 997.00 | 114 220.00 | 297 217.00 |
BX Customers and related accounts | 450 017.00 | 9 534.00 | 440 482.00 | 450 017.00 |
BZ Other receivables | 94 487.00 | | 94 487.00 | 94 487.00 |
CF Cash and cash equivalents | 740 742.00 | | 740 742.00 | 740 742.00 |
CH Prepaid expenses | 27 792.00 | | 27 792.00 | 27 792.00 |
CJ TOTAL (II) | 1 313 039.00 | 9 534.00 | 1 303 504.00 | 1 313 039.00 |
CO Grand total (0 to V) | 1 610 256.00 | 192 532.00 | 1 417 724.00 | 1 610 256.00 |
CU Other investments | 901.00 | | 901.00 | 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 370 698.00 | | | 370 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 531.00 | | | 165 531.00 |
DL TOTAL (I) | 712 230.00 | | | 712 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 427 199.00 | | | 427 199.00 |
DY Tax and social security liabilities | 153 122.00 | | | 153 122.00 |
EA Other liabilities | 49 301.00 | | | 49 301.00 |
EB Prepaid income (2) | 75 706.00 | | | 75 706.00 |
EC TOTAL (IV) | 705 494.00 | | | 705 494.00 |
EE Grand total (I to V) | 1 417 724.00 | | | 1 417 724.00 |
EG Accrued income and payables due within one year | 705 494.00 | | | 705 494.00 |
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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 | 2 553 421.00 | 90 418.00 | 2 643 839.00 | 2 553 421.00 |
FG Production sold - services | 900 254.00 | 36 209.00 | 936 463.00 | 900 254.00 |
FJ Net sales | 3 453 676.00 | 126 627.00 | 3 580 303.00 | 3 453 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 790.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 3 603 820.00 | |
FS Purchases of goods (including customs duties) | | | 1 372 130.00 | |
FW Other purchases and external expenses | | | 1 165 729.00 | |
FX Taxes, duties, and similar payments | | | 24 097.00 | |
FY Salaries and Wages | | | 501 537.00 | |
FZ Social Security Contributions | | | 224 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 071.00 | |
GE Other Expenses | | | 117 612.00 | |
GF Total Operating Expenses (II) | | | 3 430 882.00 | |
GG - OPERATING RESULT (I - II) | | | 172 937.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 662.00 | | | 10 662.00 |
A4 Equity method investments | 89 508.00 | | | 89 508.00 |
HB Exceptional income from capital transactions | 1 252.00 | | | 1 252.00 |
HD Total exceptional income (VII) | 1 252.00 | | | 1 252.00 |
HF Exceptional expenses on capital transactions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 247.00 | | | -4 247.00 |
HK Income tax | 3 339.00 | | | 3 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 605 253.00 | | | 3 605 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 439 721.00 | | | 3 439 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 531.00 | | | 165 531.00 |
HP References: Equipment leasing | 2 014.00 | | | 2 014.00 |
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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 | 346 258.00 | | 23 122.00 | 346 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 707.00 | |
I4 DECREASES Grand Total | | 72 162.00 | 297 217.00 | |
IO DECREASES Total including other intangible assets | | 64 705.00 | 6 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 457.00 | 265 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 382.00 | | | 71 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 168.00 | | 23 122.00 | 250 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 707.00 | | | 24 707.00 |
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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 | 230 581.00 | 24 578.00 | 72 162.00 | 230 581.00 |
PE DEPRECIATION Total including other intangible assets | 68 470.00 | 2 911.00 | 64 705.00 | 68 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 110.00 | 21 666.00 | 7 457.00 | 162 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 254.00 | 1 071.00 | 22 790.00 | 31 254.00 |
7B Total provisions for depreciation | 31 254.00 | 1 071.00 | 22 790.00 | 31 254.00 |
7C Grand total | 31 254.00 | 1 071.00 | 22 790.00 | 31 254.00 |
UE of which provisions and reversals: - Operating | | 1 071.00 | 22 790.00 | |
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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 | 427 199.00 | 427 199.00 | | 427 199.00 |
8C Staff and Related Accounts | 57 594.00 | 57 594.00 | | 57 594.00 |
8D Social Security and Other Social Organizations | 58 493.00 | 58 493.00 | | 58 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 301.00 | 49 301.00 | | 49 301.00 |
8L Deferred income | 75 706.00 | 75 706.00 | | 75 706.00 |
UL Receivables related to investments | 14 100.00 | | | 14 100.00 |
UT Other financial assets | 9 705.00 | | | 9 705.00 |
UX Other trade receivables | 438 576.00 | | | 438 576.00 |
UZ Social Security, other social security organizations | 7 910.00 | | | 7 910.00 |
VA Doubtful or disputed receivables | 11 440.00 | | | 11 440.00 |
VB VAT | 38 719.00 | | | 38 719.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VM Income taxes | 33 251.00 | | | 33 251.00 |
VP Miscellaneous | 14 607.00 | | | 14 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 561.00 | 4 561.00 | | 4 561.00 |
VS Prepaid expenses | 27 792.00 | | | 27 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 103.00 | 572 297.00 | 23 805.00 | 596 103.00 |
VW VAT | 32 473.00 | 32 473.00 | | 32 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 494.00 | 705 494.00 | | 705 494.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
