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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 | 132 898.00 | 6 518.00 | 126 380.00 | 132 898.00 |
AT Other tangible assets | 150 876.00 | 122 326.00 | 28 550.00 | 150 876.00 |
BH Other financial assets | 16 456.00 | | 16 456.00 | 16 456.00 |
BJ TOTAL (I) | 300 390.00 | 128 843.00 | 171 546.00 | 300 390.00 |
BT Goods | 34 164.00 | | 34 164.00 | 34 164.00 |
BX Customers and related accounts | 329 625.00 | 86 606.00 | 243 019.00 | 329 625.00 |
BZ Other receivables | 34 149.00 | | 34 149.00 | 34 149.00 |
CD Marketable securities | 356 014.00 | | 356 014.00 | 356 014.00 |
CF Cash and cash equivalents | 338 543.00 | | 338 543.00 | 338 543.00 |
CH Prepaid expenses | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 1 097 818.00 | 86 606.00 | 1 011 212.00 | 1 097 818.00 |
CO Grand total (0 to V) | 1 398 208.00 | 215 449.00 | 1 182 759.00 | 1 398 208.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 624.00 | 106 624.00 | | 106 624.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 456 169.00 | 389 046.00 | | 456 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 392.00 | 105 123.00 | | 32 392.00 |
DL TOTAL (I) | 611 185.00 | 616 793.00 | | 611 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 103.00 | 17 457.00 | | 2 103.00 |
DX Trade payables and related accounts | 406 170.00 | 357 458.00 | | 406 170.00 |
DY Tax and social security liabilities | 163 300.00 | 202 821.00 | | 163 300.00 |
EC TOTAL (IV) | 571 574.00 | 577 736.00 | | 571 574.00 |
EE Grand total (I to V) | 1 182 759.00 | 1 194 529.00 | | 1 182 759.00 |
EG Accrued income and payables due within one year | 571 574.00 | 577 736.00 | | 571 574.00 |
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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 | 5 052 235.00 | | 5 052 235.00 | 5 052 235.00 |
FG Production sold - services | 10 775.00 | 138 087.00 | 148 862.00 | 10 775.00 |
FJ Net sales | 5 063 010.00 | 138 087.00 | 5 201 096.00 | 5 063 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 514.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 5 213 084.00 | |
FS Purchases of goods (including customs duties) | | | 4 266 962.00 | |
FT Inventory change (goods) | | | -13 122.00 | |
FW Other purchases and external expenses | | | 240 174.00 | |
FX Taxes, duties, and similar payments | | | 31 811.00 | |
FY Salaries and Wages | | | 425 964.00 | |
FZ Social Security Contributions | | | 178 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 538.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 171 488.00 | |
GG - OPERATING RESULT (I - II) | | | 41 596.00 | |
GL Other interest and similar income | | | 1 354.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 001.00 | 6 870.00 | | 6 001.00 |
HA Exceptional income from management transactions | 19.00 | 7.00 | | 19.00 |
HB Exceptional income from capital transactions | 2 000.00 | 4 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 019.00 | 4 007.00 | | 2 019.00 |
HE Exceptional expenses on management operations | 7 271.00 | 4 760.00 | | 7 271.00 |
HH Total exceptional expenses (VIII) | 7 271.00 | 4 760.00 | | 7 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 251.00 | -753.00 | | -5 251.00 |
HK Income tax | 5 307.00 | 9 503.00 | | 5 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 216 457.00 | 5 922 790.00 | | 5 216 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 184 066.00 | 5 817 667.00 | | 5 184 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 392.00 | 105 123.00 | | 32 392.00 |
HP References: Equipment leasing | 5 049.00 | 5 049.00 | | 5 049.00 |
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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 | 304 646.00 | | | 304 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 616.00 | |
I4 DECREASES Grand Total | | 4 257.00 | 300 390.00 | |
IO DECREASES Total including other intangible assets | | | 132 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 257.00 | 150 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 898.00 | | | 132 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 133.00 | | | 155 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 616.00 | | | 16 616.00 |
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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 | 122 665.00 | 10 435.00 | 4 257.00 | 122 665.00 |
PE DEPRECIATION Total including other intangible assets | 6 518.00 | | | 6 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 147.00 | 10 435.00 | 4 257.00 | 116 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 581.00 | 30 538.00 | 5 513.00 | 61 581.00 |
7B Total provisions for depreciation | 61 581.00 | 30 538.00 | 5 513.00 | 61 581.00 |
7C Grand total | 61 581.00 | 30 538.00 | 5 513.00 | 61 581.00 |
UE of which provisions and reversals: - Operating | | 30 538.00 | 5 513.00 | |
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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 | 406 170.00 | 406 170.00 | | 406 170.00 |
8C Staff and Related Accounts | 79 244.00 | 79 244.00 | | 79 244.00 |
8D Social Security and Other Social Organizations | 62 221.00 | 62 221.00 | | 62 221.00 |
UT Other financial assets | 16 456.00 | | | 16 456.00 |
UX Other trade receivables | 238 836.00 | | | 238 836.00 |
VA Doubtful or disputed receivables | 90 789.00 | | | 90 789.00 |
VB VAT | 12 450.00 | | | 12 450.00 |
VI Group and Associates | 2 103.00 | 2 103.00 | | 2 103.00 |
VM Income taxes | 13 899.00 | | | 13 899.00 |
VP Miscellaneous | 2 119.00 | | | 2 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 880.00 | 6 880.00 | | 6 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 680.00 | | | 5 680.00 |
VS Prepaid expenses | 5 324.00 | | | 5 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 553.00 | 369 097.00 | 16 456.00 | 385 553.00 |
VW VAT | 14 955.00 | 14 955.00 | | 14 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 574.00 | 571 574.00 | | 571 574.00 |
