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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 | 4 100.00 | 3 887.00 | 212.00 | 4 100.00 |
AT Other tangible assets | 83 887.00 | 32 995.00 | 50 891.00 | 83 887.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 89 137.00 | 36 883.00 | 52 254.00 | 89 137.00 |
BT Goods | 95 965.00 | | 95 965.00 | 95 965.00 |
BX Customers and related accounts | 11 052.00 | | 11 052.00 | 11 052.00 |
BZ Other receivables | 83 734.00 | | 83 734.00 | 83 734.00 |
CF Cash and cash equivalents | 35 926.00 | | 35 926.00 | 35 926.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 228 355.00 | | 228 355.00 | 228 355.00 |
CO Grand total (0 to V) | 317 493.00 | 36 883.00 | 280 610.00 | 317 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 490.00 | | | 1 490.00 |
DG Other reserves | 32 600.00 | | | 32 600.00 |
DH Retained earnings | 108.00 | | | 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 186.00 | | | 30 186.00 |
DL TOTAL (I) | 72 009.00 | | | 72 009.00 |
DU Loans and Debts from Credit Institutions (3) | 41 187.00 | | | 41 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 048.00 | | | 29 048.00 |
DW Advances and down payments received on current orders | 4 081.00 | | | 4 081.00 |
DX Trade payables and related accounts | 83 578.00 | | | 83 578.00 |
DY Tax and social security liabilities | 26 357.00 | | | 26 357.00 |
EA Other liabilities | 24 347.00 | | | 24 347.00 |
EC TOTAL (IV) | 208 601.00 | | | 208 601.00 |
EE Grand total (I to V) | 280 610.00 | | | 280 610.00 |
EG Accrued income and payables due within one year | 173 544.00 | | | 173 544.00 |
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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 | 643 149.00 | 3 068.00 | 646 218.00 | 643 149.00 |
FJ Net sales | 643 149.00 | 3 068.00 | 646 218.00 | 643 149.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 646 220.00 | |
FS Purchases of goods (including customs duties) | | | 390 141.00 | |
FT Inventory change (goods) | | | 1 245.00 | |
FU Purchases of raw materials and other supplies | | | 214.00 | |
FW Other purchases and external expenses | | | 93 583.00 | |
FX Taxes, duties, and similar payments | | | 11 188.00 | |
FY Salaries and Wages | | | 82 806.00 | |
FZ Social Security Contributions | | | 21 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 457.00 | |
GE Other Expenses | | | 6 235.00 | |
GF Total Operating Expenses (II) | | | 614 366.00 | |
GG - OPERATING RESULT (I - II) | | | 31 853.00 | |
GL Other interest and similar income | | | 4 298.00 | |
GP Total financial income (V) | | | 4 298.00 | |
GR Interest and similar expenses | | | 1 688.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 584.00 | | | 16 584.00 |
A4 Equity method investments | 6 231.00 | | | 6 231.00 |
HA Exceptional income from management transactions | 7 141.00 | | | 7 141.00 |
HD Total exceptional income (VII) | 7 141.00 | | | 7 141.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 129.00 | | | 7 129.00 |
HK Income tax | 11 406.00 | | | 11 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 659.00 | | | 657 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 473.00 | | | 627 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 186.00 | | | 30 186.00 |
HP References: Equipment leasing | 5 958.00 | | | 5 958.00 |
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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 | 68 207.00 | | 47 836.00 | 68 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 26 906.00 | 89 137.00 | |
IO DECREASES Total including other intangible assets | | | 4 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 906.00 | 83 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 100.00 | | | 4 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 956.00 | | 47 836.00 | 62 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 56 320.00 | 7 469.00 | 26 906.00 | 56 320.00 |
PE DEPRECIATION Total including other intangible assets | 3 279.00 | 608.00 | | 3 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 040.00 | 6 861.00 | 26 906.00 | 53 040.00 |
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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 | 83 578.00 | 83 578.00 | | 83 578.00 |
8C Staff and Related Accounts | 3 954.00 | 3 954.00 | | 3 954.00 |
8D Social Security and Other Social Organizations | 11 274.00 | 11 274.00 | | 11 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 347.00 | 24 347.00 | | 24 347.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 11 052.00 | 11 052.00 | | 11 052.00 |
VB VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VC Group and associates | 80 184.00 | 80 184.00 | | 80 184.00 |
VH Loans with a maturity of more than one year at origin | 41 187.00 | 10 211.00 | 30 975.00 | 41 187.00 |
VI Group and Associates | 29 048.00 | 29 048.00 | | 29 048.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 9 176.00 | | | 9 176.00 |
VP Miscellaneous | 2 022.00 | 2 022.00 | | 2 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 1 676.00 | 1 676.00 | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 614.00 | 96 464.00 | 1 150.00 | 97 614.00 |
VW VAT | 11 129.00 | 11 129.00 | | 11 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 520.00 | 173 544.00 | 30 975.00 | 204 520.00 |
