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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 122 793.00 | 45 673.00 | 77 119.00 | 122 793.00 |
BH Other financial assets | 5 579.00 | | 5 579.00 | 5 579.00 |
BJ TOTAL (I) | 138 372.00 | 45 673.00 | 92 698.00 | 138 372.00 |
BN Goods in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BT Goods | 83 919.00 | | 83 919.00 | 83 919.00 |
BX Customers and related accounts | 272 117.00 | | 272 117.00 | 272 117.00 |
BZ Other receivables | 19 084.00 | | 19 084.00 | 19 084.00 |
CF Cash and cash equivalents | 273 754.00 | | 273 754.00 | 273 754.00 |
CJ TOTAL (II) | 728 874.00 | | 728 874.00 | 728 874.00 |
CO Grand total (0 to V) | 867 245.00 | 45 673.00 | 821 572.00 | 867 245.00 |
CR Shares due in more than one year | 15 876.00 | | | 15 876.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 535 264.00 | | | 535 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 182.00 | | | 99 182.00 |
DL TOTAL (I) | 643 246.00 | | | 643 246.00 |
DU Loans and Debts from Credit Institutions (3) | 25 823.00 | | | 25 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142.00 | | | 1 142.00 |
DX Trade payables and related accounts | 35 964.00 | | | 35 964.00 |
DY Tax and social security liabilities | 104 042.00 | | | 104 042.00 |
EA Other liabilities | 11 356.00 | | | 11 356.00 |
EC TOTAL (IV) | 178 326.00 | | | 178 326.00 |
EE Grand total (I to V) | 821 572.00 | | | 821 572.00 |
EG Accrued income and payables due within one year | 152 503.00 | | | 152 503.00 |
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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 | 477 826.00 | | 477 826.00 | 477 826.00 |
FG Production sold - services | 611 391.00 | | 611 391.00 | 611 391.00 |
FJ Net sales | 1 089 217.00 | | 1 089 217.00 | 1 089 217.00 |
FM Inventory production | | | -4 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 085 218.00 | |
FS Purchases of goods (including customs duties) | | | 308 970.00 | |
FT Inventory change (goods) | | | 2 499.00 | |
FU Purchases of raw materials and other supplies | | | 25 629.00 | |
FW Other purchases and external expenses | | | 146 086.00 | |
FX Taxes, duties, and similar payments | | | 4 004.00 | |
FY Salaries and Wages | | | 340 593.00 | |
FZ Social Security Contributions | | | 151 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 825.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 983 765.00 | |
GG - OPERATING RESULT (I - II) | | | 101 453.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 774.00 | | | 49 774.00 |
HE Exceptional expenses on management operations | 2 046.00 | | | 2 046.00 |
HH Total exceptional expenses (VIII) | 2 046.00 | | | 2 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 046.00 | | | -2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 218.00 | | | 1 085 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 035.00 | | | 986 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 182.00 | | | 99 182.00 |
HP References: Equipment leasing | 17 716.00 | | | 17 716.00 |
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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 | 105 521.00 | | 33 149.00 | 105 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 149.00 | | 149.00 | 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 579.00 | |
I4 DECREASES Grand Total | | 298.00 | 138 372.00 | |
IN DECREASES Start-up, development, or research expenses | | 298.00 | | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 793.00 | | 33 000.00 | 89 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 579.00 | | | 5 579.00 |
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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 | 40 848.00 | 4 825.00 | | 40 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 848.00 | 4 825.00 | | 40 848.00 |
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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 | 35 964.00 | 35 964.00 | | 35 964.00 |
8C Staff and Related Accounts | 5 261.00 | 5 261.00 | | 5 261.00 |
8D Social Security and Other Social Organizations | 36 147.00 | 36 147.00 | | 36 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 356.00 | 11 356.00 | | 11 356.00 |
UT Other financial assets | 5 579.00 | | | 5 579.00 |
UX Other trade receivables | 256 241.00 | | | 256 241.00 |
VA Doubtful or disputed receivables | 15 876.00 | | | 15 876.00 |
VB VAT | 4 925.00 | | | 4 925.00 |
VH Loans with a maturity of more than one year at origin | 25 823.00 | | 25 823.00 | 25 823.00 |
VI Group and Associates | 1 142.00 | 1 142.00 | | 1 142.00 |
VM Income taxes | 14 159.00 | | | 14 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 715.00 | 6 715.00 | | 6 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 780.00 | 275 325.00 | 21 455.00 | 296 780.00 |
VW VAT | 55 919.00 | 55 919.00 | | 55 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 326.00 | 152 503.00 | 25 823.00 | 178 326.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 004.00 | | | 4 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 955.00 | | | 955.00 |
ST Other accounts | 120 611.00 | | | 120 611.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YU External personnel | 12 519.00 | | | 12 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 004.00 | | | 4 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 086.00 | | | 146 086.00 |
