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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
AT Other tangible assets | 33 817.00 | 28 396.00 | 5 420.00 | 33 817.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 36 712.00 | 29 507.00 | 7 205.00 | 36 712.00 |
BX Customers and related accounts | 295 240.00 | | 295 240.00 | 295 240.00 |
BZ Other receivables | 10 944.00 | | 10 944.00 | 10 944.00 |
CD Marketable securities | 30 831.00 | | 30 831.00 | 30 831.00 |
CF Cash and cash equivalents | 88 021.00 | | 88 021.00 | 88 021.00 |
CH Prepaid expenses | 5 067.00 | | 5 067.00 | 5 067.00 |
CJ TOTAL (II) | 430 105.00 | | 430 105.00 | 430 105.00 |
CO Grand total (0 to V) | 466 817.00 | 29 507.00 | 437 310.00 | 466 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 38 216.00 | | | 38 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 474.00 | | | 57 474.00 |
DL TOTAL (I) | 112 460.00 | | | 112 460.00 |
DU Loans and Debts from Credit Institutions (3) | 6 467.00 | | | 6 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 723.00 | | | 35 723.00 |
DX Trade payables and related accounts | 118 910.00 | | | 118 910.00 |
DY Tax and social security liabilities | 163 556.00 | | | 163 556.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 324 850.00 | | | 324 850.00 |
EE Grand total (I to V) | 437 310.00 | | | 437 310.00 |
EG Accrued income and payables due within one year | 324 850.00 | | | 324 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 877 495.00 | | 877 495.00 | 877 495.00 |
FJ Net sales | 877 495.00 | | 877 495.00 | 877 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 841.00 | |
FR Total operating income (I) | | | 886 337.00 | |
FU Purchases of raw materials and other supplies | | | 337 993.00 | |
FW Other purchases and external expenses | | | 163 281.00 | |
FX Taxes, duties, and similar payments | | | 4 879.00 | |
FY Salaries and Wages | | | 243 254.00 | |
FZ Social Security Contributions | | | 59 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 810.00 | |
GE Other Expenses | | | 1 816.00 | |
GF Total Operating Expenses (II) | | | 819 263.00 | |
GG - OPERATING RESULT (I - II) | | | 67 073.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 841.00 | | | 8 841.00 |
HA Exceptional income from management transactions | 1 832.00 | | | 1 832.00 |
HD Total exceptional income (VII) | 1 832.00 | | | 1 832.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 717.00 | | | 1 717.00 |
HK Income tax | 10 964.00 | | | 10 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 169.00 | | | 888 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 695.00 | | | 830 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 474.00 | | | 57 474.00 |
HP References: Equipment leasing | 4 530.00 | | | 4 530.00 |
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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 | 36 165.00 | | | 36 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 785.00 | |
I4 DECREASES Grand Total | | | 36 712.00 | |
IO DECREASES Total including other intangible assets | | | 1 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110.00 | | | 1 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 270.00 | | | 33 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785.00 | | | 1 785.00 |
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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 | 20 696.00 | 8 811.00 | | 20 696.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 586.00 | 8 811.00 | | 19 586.00 |
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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 | 118 911.00 | 118 911.00 | | 118 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 915.00 | 35 915.00 | | 35 915.00 |
UT Other financial assets | 1 785.00 | | | 1 785.00 |
UX Other trade receivables | 295 241.00 | | | 295 241.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 6 340.00 | 6 340.00 | | 6 340.00 |
VK Loans repaid during the year | 7 484.00 | | | 7 484.00 |
VP Miscellaneous | 10 944.00 | | | 10 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 557.00 | 163 557.00 | | 163 557.00 |
VS Prepaid expenses | 5 068.00 | | | 5 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 038.00 | 311 253.00 | 1 785.00 | 313 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 851.00 | 324 851.00 | | 324 851.00 |
