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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 12 220.00 | 9 422.00 | 2 798.00 | 12 220.00 |
AT Other tangible assets | 37 076.00 | 36 777.00 | 299.00 | 37 076.00 |
BJ TOTAL (I) | 150 389.00 | 47 199.00 | 103 190.00 | 150 389.00 |
BT Goods | 80 956.00 | | 80 956.00 | 80 956.00 |
BX Customers and related accounts | 243 146.00 | 33 786.00 | 209 361.00 | 243 146.00 |
BZ Other receivables | 116 816.00 | | 116 816.00 | 116 816.00 |
CF Cash and cash equivalents | 371 553.00 | | 371 553.00 | 371 553.00 |
CH Prepaid expenses | 6 113.00 | | 6 113.00 | 6 113.00 |
CJ TOTAL (II) | 818 584.00 | 33 786.00 | 784 798.00 | 818 584.00 |
CO Grand total (0 to V) | 968 973.00 | 80 985.00 | 887 988.00 | 968 973.00 |
CU Other investments | 100 093.00 | | 100 093.00 | 100 093.00 |
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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 | 278 797.00 | 129 877.00 | | 278 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 854.00 | 148 919.00 | | 185 854.00 |
DL TOTAL (I) | 547 151.00 | 361 297.00 | | 547 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 718.00 | 35 096.00 | | 11 718.00 |
DX Trade payables and related accounts | 265 839.00 | 187 462.00 | | 265 839.00 |
DY Tax and social security liabilities | 63 279.00 | 119 560.00 | | 63 279.00 |
EA Other liabilities | | 241.00 | | |
EC TOTAL (IV) | 340 837.00 | 342 358.00 | | 340 837.00 |
EE Grand total (I to V) | 887 988.00 | 703 655.00 | | 887 988.00 |
EG Accrued income and payables due within one year | 340 837.00 | 342 358.00 | | 340 837.00 |
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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 | | | 1 340 619.00 | |
FG Production sold - services | | | 6 540.00 | |
FJ Net sales | | | 1 347 159.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 347 202.00 | |
FS Purchases of goods (including customs duties) | | | 820 167.00 | |
FT Inventory change (goods) | | | 8 520.00 | |
FW Other purchases and external expenses | | | 159 618.00 | |
FX Taxes, duties, and similar payments | | | 4 832.00 | |
FY Salaries and Wages | | | 143 509.00 | |
FZ Social Security Contributions | | | 61 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 637.00 | |
GE Other Expenses | | | 3 013.00 | |
GF Total Operating Expenses (II) | | | 1 205 189.00 | |
GG - OPERATING RESULT (I - II) | | | 142 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 762.00 | |
GL Other interest and similar income | | | 2 768.00 | |
GP Total financial income (V) | | | 87 530.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 87 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 093.00 | 8.00 | | 2 093.00 |
HD Total exceptional income (VII) | 2 093.00 | 8.00 | | 2 093.00 |
HE Exceptional expenses on management operations | 11.00 | 1.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 1.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 081.00 | 6.00 | | 2 081.00 |
HK Income tax | 45 771.00 | 64 836.00 | | 45 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 825.00 | 1 380 260.00 | | 1 436 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 970.00 | 1 231 340.00 | | 1 250 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 854.00 | 148 919.00 | | 185 854.00 |
HP References: Equipment leasing | 9 887.00 | 15 292.00 | | 9 887.00 |
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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 | 152 103.00 | | | 152 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 093.00 | |
I4 DECREASES Grand Total | | | 150 389.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 010.00 | | | 51 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 093.00 | | | 100 093.00 |
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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 | 46 888.00 | 1 163.00 | 852.00 | 46 888.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 888.00 | 1 163.00 | 852.00 | 45 888.00 |
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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 | 265 839.00 | 265 839.00 | | 265 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 718.00 | 11 718.00 | | 11 718.00 |
UX Other trade receivables | 243 146.00 | | | 243 146.00 |
VP Miscellaneous | 116 816.00 | | | 116 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 279.00 | 63 279.00 | | 63 279.00 |
VS Prepaid expenses | 6 113.00 | | | 6 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 075.00 | 366 075.00 | | 366 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 837.00 | 340 837.00 | | 340 837.00 |
