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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 | 14 545.00 | 14 459.00 | 87.00 | 14 545.00 |
AR Technical installations, industrial equipment and tools | 16 762.00 | 12 606.00 | 4 156.00 | 16 762.00 |
AT Other tangible assets | 35 508.00 | 25 398.00 | 10 109.00 | 35 508.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BF Loans | 9 285.00 | | 9 285.00 | 9 285.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 87 659.00 | 52 463.00 | 35 196.00 | 87 659.00 |
BP Services in progress | 4 980.00 | | 4 980.00 | 4 980.00 |
BT Goods | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 462 977.00 | 25 333.00 | 437 644.00 | 462 977.00 |
BZ Other receivables | 138 674.00 | | 138 674.00 | 138 674.00 |
CF Cash and cash equivalents | 43 845.00 | | 43 845.00 | 43 845.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 655 716.00 | 25 333.00 | 630 383.00 | 655 716.00 |
CO Grand total (0 to V) | 743 374.00 | 77 796.00 | 665 579.00 | 743 374.00 |
CP Shares due in less than one year | 10 665.00 | | | 10 665.00 |
CU Other investments | 10 140.00 | | 10 140.00 | 10 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 215 185.00 | 200 192.00 | | 215 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 416.00 | 49 993.00 | | 65 416.00 |
DL TOTAL (I) | 321 302.00 | 290 885.00 | | 321 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 654.00 | 20 592.00 | | 35 654.00 |
DX Trade payables and related accounts | 217 088.00 | 114 032.00 | | 217 088.00 |
DY Tax and social security liabilities | 84 038.00 | 89 602.00 | | 84 038.00 |
EA Other liabilities | 7 498.00 | 3 726.00 | | 7 498.00 |
EC TOTAL (IV) | 344 277.00 | 227 951.00 | | 344 277.00 |
EE Grand total (I to V) | 665 579.00 | 518 836.00 | | 665 579.00 |
EG Accrued income and payables due within one year | 344 277.00 | 227 951.00 | | 344 277.00 |
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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 | 1 261 797.00 | | 1 261 797.00 | 1 261 797.00 |
FJ Net sales | 1 261 797.00 | | 1 261 797.00 | 1 261 797.00 |
FM Inventory production | | | -3 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 1 258 277.00 | |
FS Purchases of goods (including customs duties) | | | 682 207.00 | |
FT Inventory change (goods) | | | 3 032.00 | |
FW Other purchases and external expenses | | | 244 572.00 | |
FX Taxes, duties, and similar payments | | | 5 515.00 | |
FY Salaries and Wages | | | 152 057.00 | |
FZ Social Security Contributions | | | 78 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 173 863.00 | |
GG - OPERATING RESULT (I - II) | | | 84 415.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 118.00 | | |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | 8 118.00 | | 4 200.00 |
HE Exceptional expenses on management operations | 1 408.00 | 460.00 | | 1 408.00 |
HF Exceptional expenses on capital transactions | 4 631.00 | | | 4 631.00 |
HH Total exceptional expenses (VIII) | 6 039.00 | 460.00 | | 6 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 839.00 | 7 658.00 | | -1 839.00 |
HK Income tax | 16 565.00 | 11 813.00 | | 16 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 651.00 | 1 007 432.00 | | 1 262 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 235.00 | 957 439.00 | | 1 197 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 416.00 | 49 993.00 | | 65 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 533.00 | | 200.00 | 25 533.00 |
7B Total provisions for depreciation | 25 533.00 | | 200.00 | 25 533.00 |
7C Grand total | 25 533.00 | | 200.00 | 25 533.00 |
UE of which provisions and reversals: - Operating | | | 200.00 | |
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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 | 217 088.00 | 217 088.00 | | 217 088.00 |
8C Staff and Related Accounts | 8 960.00 | 8 960.00 | | 8 960.00 |
8D Social Security and Other Social Organizations | 34 480.00 | 34 480.00 | | 34 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 498.00 | 7 498.00 | | 7 498.00 |
UP Loans | 9 285.00 | 9 285.00 | | 9 285.00 |
UT Other financial assets | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 432 625.00 | | | 432 625.00 |
VA Doubtful or disputed receivables | 30 351.00 | | | 30 351.00 |
VB VAT | 40 114.00 | | | 40 114.00 |
VI Group and Associates | 35 654.00 | 35 654.00 | | 35 654.00 |
VM Income taxes | 1 101.00 | | | 1 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 459.00 | | | 97 459.00 |
VS Prepaid expenses | 1 789.00 | | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 105.00 | 614 105.00 | | 614 105.00 |
VW VAT | 39 518.00 | 39 518.00 | | 39 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 277.00 | 344 277.00 | | 344 277.00 |
