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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 | 58 230.00 | 52 535.00 | 5 696.00 | 58 230.00 |
AT Other tangible assets | 38 453.00 | 32 182.00 | 6 271.00 | 38 453.00 |
BH Other financial assets | 6 882.00 | | 6 882.00 | 6 882.00 |
BJ TOTAL (I) | 103 565.00 | 84 716.00 | 18 849.00 | 103 565.00 |
BT Goods | 212 399.00 | | 212 399.00 | 212 399.00 |
BX Customers and related accounts | 957 155.00 | | 957 155.00 | 957 155.00 |
BZ Other receivables | 362 523.00 | | 362 523.00 | 362 523.00 |
CF Cash and cash equivalents | 2 247 136.00 | | 2 247 136.00 | 2 247 136.00 |
CH Prepaid expenses | 5 709.00 | | 5 709.00 | 5 709.00 |
CJ TOTAL (II) | 3 784 922.00 | | 3 784 922.00 | 3 784 922.00 |
CO Grand total (0 to V) | 3 888 487.00 | 84 716.00 | 3 803 771.00 | 3 888 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 592.00 | 20 436.00 | | 20 592.00 |
DD Legal reserve (1) | 2 044.00 | 2 038.00 | | 2 044.00 |
DH Retained earnings | 2 417 039.00 | 1 862 780.00 | | 2 417 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 182.00 | 554 266.00 | | 79 182.00 |
DL TOTAL (I) | 2 518 858.00 | 2 439 520.00 | | 2 518 858.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 87.00 | | 87.00 |
DX Trade payables and related accounts | 876 902.00 | 640 383.00 | | 876 902.00 |
DY Tax and social security liabilities | 202 385.00 | 290 361.00 | | 202 385.00 |
EA Other liabilities | 205 540.00 | 158 543.00 | | 205 540.00 |
EC TOTAL (IV) | 1 284 913.00 | 1 089 374.00 | | 1 284 913.00 |
EE Grand total (I to V) | 3 803 771.00 | 3 528 894.00 | | 3 803 771.00 |
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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 | 264 812.00 | | 264 812.00 | 264 812.00 |
FG Production sold - services | 1 556 305.00 | | 1 556 305.00 | 1 556 305.00 |
FJ Net sales | 1 821 117.00 | | 1 821 117.00 | 1 821 117.00 |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 823 749.00 | |
FS Purchases of goods (including customs duties) | | | 279 196.00 | |
FT Inventory change (goods) | | | -76 800.00 | |
FW Other purchases and external expenses | | | 901 133.00 | |
FX Taxes, duties, and similar payments | | | 7 489.00 | |
FY Salaries and Wages | | | 135 211.00 | |
FZ Social Security Contributions | | | 43 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 147.00 | |
GE Other Expenses | | | 436 215.00 | |
GF Total Operating Expenses (II) | | | 1 738 641.00 | |
GG - OPERATING RESULT (I - II) | | | 85 108.00 | |
GN Positive exchange differences | | | 3 786.00 | |
GP Total financial income (V) | | | 3 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 125.00 | | | 15 125.00 |
HD Total exceptional income (VII) | 15 125.00 | | | 15 125.00 |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 759.00 | | | 14 759.00 |
HK Income tax | 24 471.00 | 263 785.00 | | 24 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 661.00 | 2 228 061.00 | | 1 842 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 479.00 | 1 673 795.00 | | 1 763 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 182.00 | 554 266.00 | | 79 182.00 |
HP References: Equipment leasing | | 4 276.00 | | |
HQ References: Real Estate Leasing | | 5 345.00 | | |
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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 | 93 652.00 | | 9 913.00 | 93 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 882.00 | |
I4 DECREASES Grand Total | | | 103 565.00 | |
IO DECREASES Total including other intangible assets | | | 58 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 650.00 | | 8 580.00 | 49 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 120.00 | | 1 333.00 | 37 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 882.00 | | | 6 882.00 |
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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 | 71 569.00 | 13 147.00 | | 71 569.00 |
PE DEPRECIATION Total including other intangible assets | 48 599.00 | 3 935.00 | | 48 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 970.00 | 9 211.00 | | 22 970.00 |
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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 | 876 902.00 | 876 902.00 | | 876 902.00 |
8C Staff and Related Accounts | 25 087.00 | 25 087.00 | | 25 087.00 |
8D Social Security and Other Social Organizations | 36 172.00 | 36 172.00 | | 36 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 540.00 | 205 540.00 | | 205 540.00 |
UT Other financial assets | 6 882.00 | | | 6 882.00 |
UX Other trade receivables | 957 155.00 | | | 957 155.00 |
VB VAT | 103 643.00 | | | 103 643.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 246 164.00 | | | 246 164.00 |
VP Miscellaneous | 7 766.00 | | | 7 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 950.00 | | | 4 950.00 |
VS Prepaid expenses | 5 709.00 | | | 5 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 269.00 | 1 325 387.00 | 6 882.00 | 1 332 269.00 |
VW VAT | 139 585.00 | 139 585.00 | | 139 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 913.00 | 1 284 913.00 | | 1 284 913.00 |
