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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 | 3 424.00 | 3 066.00 | 358.00 | 3 424.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 12 375.00 | 8 838.00 | 3 537.00 | 12 375.00 |
BH Other financial assets | 12 630.00 | | 12 630.00 | 12 630.00 |
BJ TOTAL (I) | 48 429.00 | 11 904.00 | 36 525.00 | 48 429.00 |
BT Goods | 18 133.00 | | 18 133.00 | 18 133.00 |
BX Customers and related accounts | 305 509.00 | 9.00 | 305 499.00 | 305 509.00 |
BZ Other receivables | 68 681.00 | 14 388.00 | 54 293.00 | 68 681.00 |
CF Cash and cash equivalents | 182 565.00 | | 182 565.00 | 182 565.00 |
CH Prepaid expenses | 3 975.00 | | 3 975.00 | 3 975.00 |
CJ TOTAL (II) | 578 867.00 | 14 397.00 | 564 469.00 | 578 867.00 |
CO Grand total (0 to V) | 627 297.00 | 26 302.00 | 600 994.00 | 627 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 2 608.00 | 2 608.00 | | 2 608.00 |
DG Other reserves | 1 849.00 | 1 849.00 | | 1 849.00 |
DH Retained earnings | -305 009.00 | -305 009.00 | | -305 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 739.00 | | | 292 739.00 |
DL TOTAL (I) | 8 187.00 | -284 552.00 | | 8 187.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 710.00 | | |
DX Trade payables and related accounts | 115 924.00 | 183 002.00 | | 115 924.00 |
DY Tax and social security liabilities | 92 657.00 | 73 653.00 | | 92 657.00 |
EA Other liabilities | 384 225.00 | 340 700.00 | | 384 225.00 |
EC TOTAL (IV) | 592 807.00 | 626 067.00 | | 592 807.00 |
EE Grand total (I to V) | 600 994.00 | 341 515.00 | | 600 994.00 |
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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 | 799 496.00 | | 799 496.00 | 799 496.00 |
FG Production sold - services | 733 823.00 | 82 502.00 | 816 325.00 | 733 823.00 |
FJ Net sales | 1 533 319.00 | 82 502.00 | 1 615 821.00 | 1 533 319.00 |
FO Operating subsidies | | | 3 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 268.00 | |
FQ Other income | | | 70 295.00 | |
FR Total operating income (I) | | | 1 717 436.00 | |
FS Purchases of goods (including customs duties) | | | 433 687.00 | |
FT Inventory change (goods) | | | 13 601.00 | |
FW Other purchases and external expenses | | | 580 492.00 | |
FX Taxes, duties, and similar payments | | | 5 799.00 | |
FY Salaries and Wages | | | 218 604.00 | |
FZ Social Security Contributions | | | 85 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 397.00 | |
GE Other Expenses | | | 8 001.00 | |
GF Total Operating Expenses (II) | | | 1 364 039.00 | |
GG - OPERATING RESULT (I - II) | | | 353 397.00 | |
GR Interest and similar expenses | | | 16 195.00 | |
GU Total financial expenses (VI) | | | 16 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 93 466.00 | | |
HB Exceptional income from capital transactions | 583.00 | 636.00 | | 583.00 |
HD Total exceptional income (VII) | 583.00 | 94 103.00 | | 583.00 |
HE Exceptional expenses on management operations | 45 000.00 | 967.00 | | 45 000.00 |
HF Exceptional expenses on capital transactions | 45.00 | 8 152.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45 045.00 | 9 120.00 | | 45 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 462.00 | 84 983.00 | | -44 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 019.00 | 898 959.00 | | 1 718 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 280.00 | 898 959.00 | | 1 425 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 739.00 | | | 292 739.00 |
HP References: Equipment leasing | | 10 103.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 506.00 | 14 398.00 | 16 506.00 | 16 506.00 |
7B Total provisions for depreciation | 16 506.00 | 14 398.00 | 16 506.00 | 16 506.00 |
7C Grand total | 16 506.00 | 14 398.00 | 16 506.00 | 16 506.00 |
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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 | 115 924.00 | 115 924.00 | | 115 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 226.00 | 384 226.00 | | 384 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 657.00 | 92 657.00 | | 92 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 797.00 | 378 167.00 | 12 630.00 | 390 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 807.00 | 592 807.00 | | 592 807.00 |
