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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 | 21 192.00 | 10 063.00 | 11 129.00 | 21 192.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 177 802.00 | 133 991.00 | 43 811.00 | 177 802.00 |
BD Other fixed assets | 17 272.00 | | 17 272.00 | 17 272.00 |
BH Other financial assets | 6 190.00 | | 6 190.00 | 6 190.00 |
BJ TOTAL (I) | 223 457.00 | 144 054.00 | 79 403.00 | 223 457.00 |
BT Goods | 16 881.00 | | 16 881.00 | 16 881.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 726 343.00 | 11 486.00 | 714 858.00 | 726 343.00 |
BZ Other receivables | 60 577.00 | | 60 577.00 | 60 577.00 |
CF Cash and cash equivalents | 532 536.00 | | 532 536.00 | 532 536.00 |
CH Prepaid expenses | 14 197.00 | | 14 197.00 | 14 197.00 |
CJ TOTAL (II) | 1 350 534.00 | 11 486.00 | 1 339 049.00 | 1 350 534.00 |
CO Grand total (0 to V) | 1 573 991.00 | 155 540.00 | 1 418 451.00 | 1 573 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 583 453.00 | 433 021.00 | | 583 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 732.00 | 150 432.00 | | 81 732.00 |
DL TOTAL (I) | 673 985.00 | 592 253.00 | | 673 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 808.00 | 165 808.00 | | 175 808.00 |
DX Trade payables and related accounts | 328 111.00 | 411 944.00 | | 328 111.00 |
DY Tax and social security liabilities | 148 287.00 | 239 972.00 | | 148 287.00 |
EA Other liabilities | 2 880.00 | | | 2 880.00 |
EB Prepaid income (2) | 89 381.00 | 76 943.00 | | 89 381.00 |
EC TOTAL (IV) | 744 467.00 | 894 667.00 | | 744 467.00 |
EE Grand total (I to V) | 1 418 451.00 | 1 486 920.00 | | 1 418 451.00 |
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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 | 1 852 187.00 | 2 118.00 | 1 854 305.00 | 1 852 187.00 |
FG Production sold - services | 743 111.00 | | 743 111.00 | 743 111.00 |
FJ Net sales | 2 595 298.00 | 2 118.00 | 2 597 417.00 | 2 595 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 296.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 606 718.00 | |
FS Purchases of goods (including customs duties) | | | 1 421 671.00 | |
FT Inventory change (goods) | | | 387.00 | |
FW Other purchases and external expenses | | | 269 355.00 | |
FX Taxes, duties, and similar payments | | | 20 323.00 | |
FY Salaries and Wages | | | 622 211.00 | |
FZ Social Security Contributions | | | 94 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 486.00 | |
GE Other Expenses | | | 20 169.00 | |
GF Total Operating Expenses (II) | | | 2 501 358.00 | |
GG - OPERATING RESULT (I - II) | | | 105 360.00 | |
GL Other interest and similar income | | | 1 479.00 | |
GP Total financial income (V) | | | 1 479.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 6 915.00 | 21 717.00 | | 6 915.00 |
HD Total exceptional income (VII) | 8 915.00 | 21 717.00 | | 8 915.00 |
HE Exceptional expenses on management operations | 1 056.00 | 79.00 | | 1 056.00 |
HF Exceptional expenses on capital transactions | 3 726.00 | 2 364.00 | | 3 726.00 |
HH Total exceptional expenses (VIII) | 4 782.00 | 2 443.00 | | 4 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 133.00 | 19 274.00 | | 4 133.00 |
HK Income tax | 29 239.00 | 69 571.00 | | 29 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 112.00 | 3 040 911.00 | | 2 617 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 535 381.00 | 2 890 479.00 | | 2 535 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 732.00 | 150 432.00 | | 81 732.00 |
HP References: Equipment leasing | 6 979.00 | 4 774.00 | | 6 979.00 |
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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 | 215 930.00 | | | 215 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 462.00 | |
I4 DECREASES Grand Total | | | 223 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 032.00 | | | 181 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 462.00 | | | 23 462.00 |
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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 | 123 121.00 | 41 730.00 | 20 797.00 | 123 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 685.00 | 41 594.00 | 20 288.00 | 112 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 11 486.00 | | |
7C Grand total | | 11 486.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 808.00 | 175 808.00 | | 175 808.00 |
8B Suppliers and Related Accounts | 328 111.00 | 328 111.00 | | 328 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
8L Deferred income | 89 381.00 | 89 381.00 | | 89 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 288.00 | 148 288.00 | | 148 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 307.00 | 801 117.00 | 6 190.00 | 807 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 467.00 | 744 467.00 | | 744 467.00 |
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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 | 7.00 | | | 7.00 |
