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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 | 11 226.00 | 2 591.00 | 8 635.00 | 11 226.00 |
AR Technical installations, industrial equipment and tools | 4 044.00 | 3 788.00 | 256.00 | 4 044.00 |
AT Other tangible assets | 63 977.00 | 47 187.00 | 16 790.00 | 63 977.00 |
AV Fixed assets in progress | 3 720.00 | | 3 720.00 | 3 720.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 87 842.00 | 53 566.00 | 34 276.00 | 87 842.00 |
BL Raw materials, supplies | 21 435.00 | | 21 435.00 | 21 435.00 |
BN Goods in progress | 23 277.00 | | 23 277.00 | 23 277.00 |
BX Customers and related accounts | 578 360.00 | 5 623.00 | 572 738.00 | 578 360.00 |
BZ Other receivables | 86 169.00 | | 86 169.00 | 86 169.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 223 974.00 | | 223 974.00 | 223 974.00 |
CH Prepaid expenses | 17 105.00 | | 17 105.00 | 17 105.00 |
CJ TOTAL (II) | 1 050 321.00 | 5 623.00 | 1 044 698.00 | 1 050 321.00 |
CO Grand total (0 to V) | 1 138 162.00 | 59 188.00 | 1 078 974.00 | 1 138 162.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 | 570 060.00 | 713 000.00 | | 570 060.00 |
DH Retained earnings | | 189.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 416.00 | 156 871.00 | | 9 416.00 |
DL TOTAL (I) | 588 276.00 | 878 860.00 | | 588 276.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 1 613.00 | | 326.00 |
DX Trade payables and related accounts | 265 061.00 | 186 347.00 | | 265 061.00 |
DY Tax and social security liabilities | 214 410.00 | 168 508.00 | | 214 410.00 |
EA Other liabilities | 5 170.00 | 2 286.00 | | 5 170.00 |
EB Prepaid income (2) | 5 730.00 | 1 258.00 | | 5 730.00 |
EC TOTAL (IV) | 490 698.00 | 360 011.00 | | 490 698.00 |
EE Grand total (I to V) | 1 078 974.00 | 1 238 871.00 | | 1 078 974.00 |
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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 | 866 165.00 | | 866 165.00 | 866 165.00 |
FD Production sold - goods | -2 252.00 | | -2 252.00 | -2 252.00 |
FG Production sold - services | 685 608.00 | 3 435.00 | 689 043.00 | 685 608.00 |
FJ Net sales | 1 549 520.00 | 3 435.00 | 1 552 955.00 | 1 549 520.00 |
FM Inventory production | | | 23 277.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935.00 | |
FQ Other income | | | 1 452.00 | |
FR Total operating income (I) | | | 1 580 119.00 | |
FS Purchases of goods (including customs duties) | | | 575 825.00 | |
FU Purchases of raw materials and other supplies | | | -6 263.00 | |
FV Inventory change (raw materials and supplies) | | | -961.00 | |
FW Other purchases and external expenses | | | 567 635.00 | |
FX Taxes, duties, and similar payments | | | 13 921.00 | |
FY Salaries and Wages | | | 303 630.00 | |
FZ Social Security Contributions | | | 105 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 972.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 1 567 866.00 | |
GG - OPERATING RESULT (I - II) | | | 12 252.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 974.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | 25 664.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 26 629.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 2 700.00 | 5 695.00 | | 2 700.00 |
HF Exceptional expenses on capital transactions | 4 625.00 | 1 834.00 | | 4 625.00 |
HH Total exceptional expenses (VIII) | 7 325.00 | 7 529.00 | | 7 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 325.00 | 19 100.00 | | -1 325.00 |
HK Income tax | | 32 842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 480.00 | 1 871 988.00 | | 1 586 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 064.00 | 1 715 117.00 | | 1 577 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 416.00 | 156 871.00 | | 9 416.00 |
HP References: Equipment leasing | 16 465.00 | 42 391.00 | | 16 465.00 |
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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 | 79 382.00 | | 12 959.00 | 79 382.00 |
KD ACQUISITIONS Total including other intangible assets | 6 661.00 | | 4 565.00 | 6 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 255.00 | | 8 394.00 | 66 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 466.00 | | | 6 466.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 699.00 | 892.00 | | 1 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 623.00 | | | 5 623.00 |
7B Total provisions for depreciation | 5 623.00 | | | 5 623.00 |
7C Grand total | 5 623.00 | | | 5 623.00 |
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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 | 265 061.00 | 265 061.00 | | 265 061.00 |
8C Staff and Related Accounts | 36 245.00 | 36 245.00 | | 36 245.00 |
8D Social Security and Other Social Organizations | 40 718.00 | 40 718.00 | | 40 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 170.00 | 5 170.00 | | 5 170.00 |
8L Deferred income | 5 730.00 | 5 730.00 | | 5 730.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 571 624.00 | | | 571 624.00 |
VA Doubtful or disputed receivables | 6 737.00 | | | 6 737.00 |
VB VAT | 24 159.00 | | | 24 159.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VM Income taxes | 52 240.00 | | | 52 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 019.00 | 4 019.00 | | 4 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 770.00 | | | 9 770.00 |
VS Prepaid expenses | 17 105.00 | | | 17 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 434.00 | 686 434.00 | | 686 434.00 |
VW VAT | 133 429.00 | 133 429.00 | | 133 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 698.00 | 490 698.00 | | 490 698.00 |
