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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 | 51 569.00 | 51 264.00 | 304.00 | 51 569.00 |
AT Other tangible assets | 224 442.00 | 53 019.00 | 171 422.00 | 224 442.00 |
BH Other financial assets | 11 115.00 | | 11 115.00 | 11 115.00 |
BJ TOTAL (I) | 287 127.00 | 104 284.00 | 182 842.00 | 287 127.00 |
BX Customers and related accounts | 522 715.00 | 32 780.00 | 489 934.00 | 522 715.00 |
BZ Other receivables | 239 672.00 | | 239 672.00 | 239 672.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 384 381.00 | | 384 381.00 | 384 381.00 |
CH Prepaid expenses | 43 849.00 | | 43 849.00 | 43 849.00 |
CJ TOTAL (II) | 1 340 618.00 | 32 780.00 | 1 307 838.00 | 1 340 618.00 |
CO Grand total (0 to V) | 1 627 745.00 | 137 065.00 | 1 490 680.00 | 1 627 745.00 |
CR Shares due in more than one year | 35 760.00 | | | 35 760.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 64 461.00 | | | 64 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 468.00 | | | 244 468.00 |
DL TOTAL (I) | 363 930.00 | | | 363 930.00 |
DP Provisions for Risks | 13 050.00 | | | 13 050.00 |
DR TOTAL (IV) | 13 050.00 | | | 13 050.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 179.00 | | | 217 179.00 |
DX Trade payables and related accounts | 727 146.00 | | | 727 146.00 |
DY Tax and social security liabilities | 52 743.00 | | | 52 743.00 |
EA Other liabilities | 116 610.00 | | | 116 610.00 |
EC TOTAL (IV) | 1 113 700.00 | | | 1 113 700.00 |
EE Grand total (I to V) | 1 490 680.00 | | | 1 490 680.00 |
EG Accrued income and payables due within one year | 1 113 700.00 | | | 1 113 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 2 742 148.00 | | 2 742 148.00 | 2 742 148.00 |
FG Production sold - services | 1 524 253.00 | | 1 524 253.00 | 1 524 253.00 |
FJ Net sales | 4 266 401.00 | | 4 266 401.00 | 4 266 401.00 |
FO Operating subsidies | | | 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 896.00 | |
FQ Other income | | | 26 048.00 | |
FR Total operating income (I) | | | 4 427 292.00 | |
FS Purchases of goods (including customs duties) | | | 2 725 054.00 | |
FW Other purchases and external expenses | | | 894 317.00 | |
FX Taxes, duties, and similar payments | | | 13 770.00 | |
FY Salaries and Wages | | | 272 710.00 | |
FZ Social Security Contributions | | | 91 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 780.00 | |
GE Other Expenses | | | 16 615.00 | |
GF Total Operating Expenses (II) | | | 4 075 011.00 | |
GG - OPERATING RESULT (I - II) | | | 352 281.00 | |
GL Other interest and similar income | | | 903.00 | |
GP Total financial income (V) | | | 903.00 | |
GR Interest and similar expenses | | | 6 963.00 | |
GU Total financial expenses (VI) | | | 6 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 340.00 | | | 132 340.00 |
HA Exceptional income from management transactions | 19 743.00 | | | 19 743.00 |
HC Reversals of provisions and transfers of expenses | 57 950.00 | | | 57 950.00 |
HD Total exceptional income (VII) | 77 693.00 | | | 77 693.00 |
HE Exceptional expenses on management operations | 57 951.00 | | | 57 951.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 62 951.00 | | | 62 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 742.00 | | | 14 742.00 |
HK Income tax | 116 495.00 | | | 116 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 505 889.00 | | | 4 505 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 261 421.00 | | | 4 261 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 468.00 | | | 244 468.00 |
HP References: Equipment leasing | 57 515.00 | | | 57 515.00 |
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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 | 191 471.00 | | | 191 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 116.00 | |
I4 DECREASES Grand Total | | | 287 127.00 | |
IO DECREASES Total including other intangible assets | | | 51 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 238.00 | | | 51 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 163.00 | | | 129 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 071.00 | | | 11 071.00 |
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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 | 76 962.00 | 27 931.00 | 608.00 | 76 962.00 |
PE DEPRECIATION Total including other intangible assets | 51 238.00 | 27.00 | | 51 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 724.00 | 27 904.00 | 608.00 | 25 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 000.00 | 5 000.00 | 57 950.00 | 66 000.00 |
7C Grand total | 66 000.00 | 5 000.00 | 57 950.00 | 66 000.00 |
UJ - Exceptional | | 5 000.00 | 57 950.00 | |
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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 | 727 147.00 | 727 147.00 | | 727 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 790.00 | 333 790.00 | | 333 790.00 |
UT Other financial assets | 11 116.00 | | | 11 116.00 |
UX Other trade receivables | 522 715.00 | | | 522 715.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VP Miscellaneous | 239 672.00 | | | 239 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 743.00 | 52 743.00 | | 52 743.00 |
VS Prepaid expenses | 43 849.00 | | | 43 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 353.00 | 770 476.00 | 46 876.00 | 817 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 701.00 | 1 113 701.00 | | 1 113 701.00 |
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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 |
