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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 | 2 508.00 | 673.00 | 1 835.00 | 2 508.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 719.00 | 2 094.00 | 625.00 | 2 719.00 |
AT Other tangible assets | 41 833.00 | 7 827.00 | 34 006.00 | 41 833.00 |
BH Other financial assets | 811.00 | | 811.00 | 811.00 |
BJ TOTAL (I) | 47 871.00 | 10 595.00 | 37 276.00 | 47 871.00 |
BT Goods | 5 442.00 | | 5 442.00 | 5 442.00 |
BX Customers and related accounts | 183 344.00 | 1 197.00 | 182 148.00 | 183 344.00 |
BZ Other receivables | 11 651.00 | | 11 651.00 | 11 651.00 |
CD Marketable securities | 70 395.00 | | 70 395.00 | 70 395.00 |
CF Cash and cash equivalents | 92 653.00 | | 92 653.00 | 92 653.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 363 485.00 | 1 197.00 | 362 289.00 | 363 485.00 |
CO Grand total (0 to V) | 411 356.00 | 11 792.00 | 399 565.00 | 411 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 080.00 | 26 065.00 | | 52 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 353.00 | 26 015.00 | | 89 353.00 |
DL TOTAL (I) | 152 433.00 | 63 080.00 | | 152 433.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 386.00 | 9 464.00 | | 28 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 353.00 | 13 128.00 | | 6 353.00 |
DX Trade payables and related accounts | 121 742.00 | 23 321.00 | | 121 742.00 |
DY Tax and social security liabilities | 85 650.00 | 46 857.00 | | 85 650.00 |
EC TOTAL (IV) | 242 131.00 | 92 770.00 | | 242 131.00 |
EE Grand total (I to V) | 399 565.00 | 155 850.00 | | 399 565.00 |
EG Accrued income and payables due within one year | 220 274.00 | 86 298.00 | | 220 274.00 |
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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 | 426 770.00 | | 426 770.00 | 426 770.00 |
FG Production sold - services | 435 236.00 | | 435 236.00 | 435 236.00 |
FJ Net sales | 862 006.00 | | 862 006.00 | 862 006.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 240.00 | |
FQ Other income | | | 4 036.00 | |
FR Total operating income (I) | | | 869 682.00 | |
FS Purchases of goods (including customs duties) | | | 293 061.00 | |
FT Inventory change (goods) | | | -4 894.00 | |
FW Other purchases and external expenses | | | 222 674.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 127 470.00 | |
FZ Social Security Contributions | | | 44 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 42 413.00 | |
GF Total Operating Expenses (II) | | | 743 453.00 | |
GG - OPERATING RESULT (I - II) | | | 126 229.00 | |
GL Other interest and similar income | | | 2 410.00 | |
GP Total financial income (V) | | | 2 410.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 636.00 | 85.00 | | 636.00 |
HF Exceptional expenses on capital transactions | 6 243.00 | 337.00 | | 6 243.00 |
HH Total exceptional expenses (VIII) | 6 879.00 | 422.00 | | 6 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 879.00 | -422.00 | | -6 879.00 |
HK Income tax | 32 136.00 | 4 643.00 | | 32 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 092.00 | 338 802.00 | | 872 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 739.00 | 312 787.00 | | 782 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 353.00 | 26 015.00 | | 89 353.00 |
HP References: Equipment leasing | 8 274.00 | 6 028.00 | | 8 274.00 |
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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 | 25 415.00 | | | 25 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811.00 | |
I4 DECREASES Grand Total | | | 47 871.00 | |
IO DECREASES Total including other intangible assets | | | 2 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 508.00 | | | 2 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 907.00 | | | 22 907.00 |
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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 | 7 979.00 | 11 208.00 | 8 593.00 | 7 979.00 |
PE DEPRECIATION Total including other intangible assets | | 673.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 979.00 | 10 535.00 | 8 593.00 | 7 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 121 742.00 | 121 742.00 | | 121 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 349.00 | 6 349.00 | | 6 349.00 |
UT Other financial assets | 811.00 | | 811.00 | 811.00 |
UX Other trade receivables | 183 344.00 | 183 344.00 | | 183 344.00 |
VH Loans with a maturity of more than one year at origin | 28 386.00 | 6 528.00 | 21 858.00 | 28 386.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 14 078.00 | | | 14 078.00 |
VP Miscellaneous | 11 651.00 | 11 651.00 | | 11 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 650.00 | 85 650.00 | | 85 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 806.00 | 194 996.00 | 811.00 | 195 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 131.00 | 220 274.00 | 21 858.00 | 242 131.00 |
