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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 | 6 314.00 | 6 248.00 | 65.00 | 6 314.00 |
AT Other tangible assets | 58 528.00 | 11 509.00 | 47 018.00 | 58 528.00 |
BH Other financial assets | 627.00 | | 627.00 | 627.00 |
BJ TOTAL (I) | 65 469.00 | 17 757.00 | 47 711.00 | 65 469.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 389 869.00 | 16 550.00 | 373 319.00 | 389 869.00 |
BZ Other receivables | 31 719.00 | | 31 719.00 | 31 719.00 |
CF Cash and cash equivalents | 306 212.00 | | 306 212.00 | 306 212.00 |
CH Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
CJ TOTAL (II) | 732 783.00 | 16 550.00 | 716 233.00 | 732 783.00 |
CO Grand total (0 to V) | 798 252.00 | 34 307.00 | 763 945.00 | 798 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 180 286.00 | | | 180 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 576.00 | | | 95 576.00 |
DL TOTAL (I) | 308 863.00 | | | 308 863.00 |
DU Loans and Debts from Credit Institutions (3) | 39 499.00 | | | 39 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | | | 2 600.00 |
DX Trade payables and related accounts | 241 708.00 | | | 241 708.00 |
DY Tax and social security liabilities | 145 217.00 | | | 145 217.00 |
EA Other liabilities | 12 056.00 | | | 12 056.00 |
EB Prepaid income (2) | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 455 081.00 | | | 455 081.00 |
EE Grand total (I to V) | 763 945.00 | | | 763 945.00 |
EG Accrued income and payables due within one year | 429 408.00 | | | 429 408.00 |
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 | 738 064.00 | | 738 064.00 | 738 064.00 |
FJ Net sales | 738 064.00 | | 738 064.00 | 738 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 521.00 | |
FR Total operating income (I) | | | 755 587.00 | |
FW Other purchases and external expenses | | | 365 905.00 | |
FX Taxes, duties, and similar payments | | | 3 761.00 | |
FY Salaries and Wages | | | 186 541.00 | |
FZ Social Security Contributions | | | 28 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 550.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 607 881.00 | |
GG - OPERATING RESULT (I - II) | | | 147 705.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 521.00 | | | 17 521.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 26 500.00 | | | 26 500.00 |
HD Total exceptional income (VII) | 26 800.00 | | | 26 800.00 |
HE Exceptional expenses on management operations | 3 549.00 | | | 3 549.00 |
HF Exceptional expenses on capital transactions | 31 892.00 | | | 31 892.00 |
HH Total exceptional expenses (VIII) | 35 441.00 | | | 35 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 640.00 | | | -8 640.00 |
HK Income tax | 43 348.00 | | | 43 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 387.00 | | | 782 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 810.00 | | | 686 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 576.00 | | | 95 576.00 |
HP References: Equipment leasing | 14 795.00 | | | 14 795.00 |
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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 | 21 973.00 | | | 21 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627.00 | |
I4 DECREASES Grand Total | | | 65 470.00 | |
IO DECREASES Total including other intangible assets | | | 6 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 127.00 | | | 6 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 219.00 | | | 15 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627.00 | | | 627.00 |
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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 | 12 749.00 | 6 127.00 | 1 119.00 | 12 749.00 |
PE DEPRECIATION Total including other intangible assets | 6 127.00 | 121.00 | | 6 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 622.00 | 6 006.00 | 1 119.00 | 6 622.00 |
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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 | 241 708.00 | 241 708.00 | | 241 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 657.00 | 14 657.00 | | 14 657.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 627.00 | | | 627.00 |
UX Other trade receivables | 389 870.00 | | | 389 870.00 |
VB VAT | 31 719.00 | | | 31 719.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 39 372.00 | 13 698.00 | 25 674.00 | 39 372.00 |
VJ Loans taken out during the year | 41 600.00 | | | 41 600.00 |
VK Loans repaid during the year | 2 256.00 | | | 2 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 217.00 | 145 217.00 | | 145 217.00 |
VS Prepaid expenses | 4 352.00 | | | 4 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 568.00 | 425 941.00 | 627.00 | 426 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 082.00 | 429 408.00 | 25 674.00 | 455 082.00 |
