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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 9 616.00 | 3 872.00 | 5 744.00 | 9 616.00 |
BJ TOTAL (I) | 21 617.00 | 3 873.00 | 17 744.00 | 21 617.00 |
BL Raw materials, supplies | 14 711.00 | | 14 711.00 | 14 711.00 |
BX Customers and related accounts | 1 072 159.00 | 36 344.00 | 1 035 815.00 | 1 072 159.00 |
BZ Other receivables | 149 192.00 | | 149 192.00 | 149 192.00 |
CF Cash and cash equivalents | 342 233.00 | | 342 233.00 | 342 233.00 |
CH Prepaid expenses | 5 662.00 | | 5 662.00 | 5 662.00 |
CJ TOTAL (II) | 1 583 957.00 | 36 344.00 | 1 547 613.00 | 1 583 957.00 |
CO Grand total (0 to V) | 1 605 574.00 | 40 217.00 | 1 565 357.00 | 1 605 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 370 027.00 | 258 428.00 | | 370 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 349.00 | 236 599.00 | | 300 349.00 |
DL TOTAL (I) | 697 877.00 | 522 528.00 | | 697 877.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 209.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78 655.00 | | |
DX Trade payables and related accounts | 679 074.00 | 383 509.00 | | 679 074.00 |
DY Tax and social security liabilities | 165 795.00 | 116 251.00 | | 165 795.00 |
EA Other liabilities | 20 244.00 | 25 556.00 | | 20 244.00 |
EB Prepaid income (2) | 2 162.00 | 16 699.00 | | 2 162.00 |
EC TOTAL (IV) | 867 480.00 | 620 879.00 | | 867 480.00 |
EE Grand total (I to V) | 1 565 357.00 | 1 143 406.00 | | 1 565 357.00 |
EG Accrued income and payables due within one year | 867 480.00 | 620 879.00 | | 867 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 647 920.00 | | 3 647 920.00 | 3 647 920.00 |
FJ Net sales | 3 647 920.00 | | 3 647 920.00 | 3 647 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 117.00 | |
FQ Other income | | | 2 443.00 | |
FR Total operating income (I) | | | 3 662 480.00 | |
FU Purchases of raw materials and other supplies | | | 868 900.00 | |
FV Inventory change (raw materials and supplies) | | | 7 334.00 | |
FW Other purchases and external expenses | | | 1 890 597.00 | |
FX Taxes, duties, and similar payments | | | 18 583.00 | |
FY Salaries and Wages | | | 316 040.00 | |
FZ Social Security Contributions | | | 100 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 174.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 3 219 355.00 | |
GG - OPERATING RESULT (I - II) | | | 443 124.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 583.00 | 10 802.00 | | 6 583.00 |
HA Exceptional income from management transactions | 204.00 | 16 851.00 | | 204.00 |
HD Total exceptional income (VII) | 204.00 | 16 851.00 | | 204.00 |
HE Exceptional expenses on management operations | 2 386.00 | 2 246.00 | | 2 386.00 |
HH Total exceptional expenses (VIII) | 2 386.00 | 2 246.00 | | 2 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 183.00 | 14 605.00 | | -2 183.00 |
HK Income tax | 140 405.00 | 114 495.00 | | 140 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 662 896.00 | 3 222 157.00 | | 3 662 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 362 547.00 | 2 985 558.00 | | 3 362 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 349.00 | 236 599.00 | | 300 349.00 |
HP References: Equipment leasing | 32 999.00 | 25 890.00 | | 32 999.00 |
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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 | 16 246.00 | | 5 371.00 | 16 246.00 |
I4 DECREASES Grand Total | | | 21 617.00 | |
IO DECREASES Total including other intangible assets | | | 12 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 001.00 | | | 12 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 245.00 | | 5 371.00 | 4 245.00 |
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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 | 1 776.00 | 2 097.00 | | 1 776.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 775.00 | 2 097.00 | | 1 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 705.00 | 15 173.00 | 5 534.00 | 26 705.00 |
7B Total provisions for depreciation | 26 705.00 | 15 173.00 | 5 534.00 | 26 705.00 |
7C Grand total | 26 705.00 | 15 173.00 | 5 534.00 | 26 705.00 |
UE of which provisions and reversals: - Operating | | 15 174.00 | 5 534.00 | |
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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 | 679 074.00 | 679 074.00 | | 679 074.00 |
8C Staff and Related Accounts | 18 188.00 | 18 188.00 | | 18 188.00 |
8D Social Security and Other Social Organizations | 37 711.00 | 37 711.00 | | 37 711.00 |
8E Income Taxes | 21 423.00 | 21 423.00 | | 21 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 244.00 | 20 244.00 | | 20 244.00 |
8L Deferred income | 2 162.00 | 2 162.00 | | 2 162.00 |
UX Other trade receivables | 1 072 159.00 | 1 072 159.00 | | 1 072 159.00 |
UY Staff and related accounts | 864.00 | 864.00 | | 864.00 |
VB VAT | 17 253.00 | 17 253.00 | | 17 253.00 |
VC Group and associates | 99 599.00 | 99 599.00 | | 99 599.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VN Other taxes, similar payments | 11 400.00 | 11 400.00 | | 11 400.00 |
VP Miscellaneous | 7 384.00 | 7 384.00 | | 7 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 076.00 | 11 076.00 | | 11 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 691.00 | 12 691.00 | | 12 691.00 |
VS Prepaid expenses | 5 662.00 | 5 662.00 | | 5 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 013.00 | 1 227 013.00 | | 1 227 013.00 |
VW VAT | 77 396.00 | 77 396.00 | | 77 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 480.00 | 867 480.00 | | 867 480.00 |
