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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AT Other tangible assets | 16 550.00 | 15 280.00 | 1 269.00 | 16 550.00 |
BH Other financial assets | 2 698.00 | | 2 698.00 | 2 698.00 |
BJ TOTAL (I) | 20 544.00 | 16 576.00 | 3 967.00 | 20 544.00 |
BX Customers and related accounts | 474 246.00 | 1 600.00 | 472 646.00 | 474 246.00 |
BZ Other receivables | 79 059.00 | | 79 059.00 | 79 059.00 |
CF Cash and cash equivalents | 259 570.00 | | 259 570.00 | 259 570.00 |
CH Prepaid expenses | 4 270.00 | | 4 270.00 | 4 270.00 |
CJ TOTAL (II) | 817 144.00 | 1 600.00 | 815 544.00 | 817 144.00 |
CO Grand total (0 to V) | 837 688.00 | 18 176.00 | 819 511.00 | 837 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 110 354.00 | 103 651.00 | | 110 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 223.00 | 66 533.00 | | 38 223.00 |
DL TOTAL (I) | 170 577.00 | 192 183.00 | | 170 577.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 228.00 | | |
DX Trade payables and related accounts | 427 772.00 | 331 886.00 | | 427 772.00 |
DY Tax and social security liabilities | 157 616.00 | 166 459.00 | | 157 616.00 |
EA Other liabilities | 18 506.00 | 5 053.00 | | 18 506.00 |
EB Prepaid income (2) | 44 820.00 | 137 840.00 | | 44 820.00 |
EC TOTAL (IV) | 648 934.00 | 644 465.00 | | 648 934.00 |
EE Grand total (I to V) | 819 511.00 | 836 648.00 | | 819 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 351 008.00 | | 2 351 008.00 | 2 351 008.00 |
FJ Net sales | 2 351 008.00 | | 2 351 008.00 | 2 351 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 093.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 352 112.00 | |
FW Other purchases and external expenses | | | 2 129 965.00 | |
FX Taxes, duties, and similar payments | | | 7 258.00 | |
FY Salaries and Wages | | | 120 899.00 | |
FZ Social Security Contributions | | | 39 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 556.00 | |
GF Total Operating Expenses (II) | | | 2 301 457.00 | |
GG - OPERATING RESULT (I - II) | | | 50 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 022.00 | | |
HD Total exceptional income (VII) | | 4 022.00 | | |
HE Exceptional expenses on management operations | 2 434.00 | 15 983.00 | | 2 434.00 |
HF Exceptional expenses on capital transactions | | 771.00 | | |
HH Total exceptional expenses (VIII) | 2 434.00 | 16 754.00 | | 2 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 434.00 | -12 733.00 | | -2 434.00 |
HK Income tax | 9 997.00 | 26 199.00 | | 9 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 112.00 | 1 726 496.00 | | 2 352 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 888.00 | 1 659 964.00 | | 2 313 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 223.00 | 66 533.00 | | 38 223.00 |
HP References: Equipment leasing | 16 802.00 | 6 428.00 | | 16 802.00 |
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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 | 19 984.00 | | 560.00 | 19 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 698.00 | |
I4 DECREASES Grand Total | | | 20 544.00 | |
IO DECREASES Total including other intangible assets | | | 1 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296.00 | | | 1 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 040.00 | | 510.00 | 16 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 648.00 | | 50.00 | 2 648.00 |
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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 | 14 963.00 | 1 614.00 | | 14 963.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 667.00 | 1 614.00 | | 13 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 693.00 | | 1 093.00 | 2 693.00 |
7B Total provisions for depreciation | 2 693.00 | | 1 093.00 | 2 693.00 |
7C Grand total | 2 693.00 | | 1 093.00 | 2 693.00 |
UE of which provisions and reversals: - Operating | | | 1 093.00 | |
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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 | 427 772.00 | 427 772.00 | | 427 772.00 |
8C Staff and Related Accounts | 7 271.00 | 7 271.00 | | 7 271.00 |
8D Social Security and Other Social Organizations | 26 827.00 | 26 827.00 | | 26 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 506.00 | 18 506.00 | | 18 506.00 |
8L Deferred income | 44 820.00 | 44 820.00 | | 44 820.00 |
UT Other financial assets | 2 698.00 | | | 2 698.00 |
UX Other trade receivables | 472 326.00 | | | 472 326.00 |
VA Doubtful or disputed receivables | 1 920.00 | | | 1 920.00 |
VB VAT | 40 339.00 | | | 40 339.00 |
VC Group and associates | 445.00 | | | 445.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VM Income taxes | 18 292.00 | | | 18 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 911.00 | 4 911.00 | | 4 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 983.00 | | | 19 983.00 |
VS Prepaid expenses | 4 270.00 | | | 4 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 272.00 | 557 574.00 | 2 698.00 | 560 272.00 |
VW VAT | 118 608.00 | 118 608.00 | | 118 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 934.00 | 648 934.00 | | 648 934.00 |
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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 | 3.00 | | | 3.00 |
