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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 | 1 990.00 | 1 286.00 | 704.00 | 1 990.00 |
AJ Other Intangible Assets | 460.00 | 22.00 | 438.00 | 460.00 |
AT Other tangible assets | 28 602.00 | 6 826.00 | 21 776.00 | 28 602.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 35 852.00 | 8 134.00 | 27 718.00 | 35 852.00 |
BX Customers and related accounts | 23 325.00 | | 23 325.00 | 23 325.00 |
BZ Other receivables | 11 529.00 | | 11 529.00 | 11 529.00 |
CF Cash and cash equivalents | 367 947.00 | | 367 947.00 | 367 947.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 404 212.00 | | 404 212.00 | 404 212.00 |
CO Grand total (0 to V) | 440 064.00 | 8 134.00 | 431 930.00 | 440 064.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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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 |
DE Statutory or contractual reserves | 130 000.00 | | | 130 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 111.00 | 131 000.00 | | 151 111.00 |
DL TOTAL (I) | 292 111.00 | 141 000.00 | | 292 111.00 |
DU Loans and Debts from Credit Institutions (3) | 14 498.00 | 8 728.00 | | 14 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 379.00 | 4 687.00 | | 7 379.00 |
DX Trade payables and related accounts | 48 013.00 | 25 983.00 | | 48 013.00 |
DY Tax and social security liabilities | 69 232.00 | 58 561.00 | | 69 232.00 |
EA Other liabilities | 696.00 | | | 696.00 |
EC TOTAL (IV) | 139 819.00 | 97 959.00 | | 139 819.00 |
EE Grand total (I to V) | 431 930.00 | 238 959.00 | | 431 930.00 |
EG Accrued income and payables due within one year | 139 819.00 | 93 263.00 | | 139 819.00 |
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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 | 365 140.00 | | 365 140.00 | 365 140.00 |
FG Production sold - services | 567 739.00 | | 567 739.00 | 567 739.00 |
FJ Net sales | 932 879.00 | | 932 879.00 | 932 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 933 482.00 | |
FS Purchases of goods (including customs duties) | | | 184 730.00 | |
FU Purchases of raw materials and other supplies | | | 304.00 | |
FW Other purchases and external expenses | | | 395 112.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 115 621.00 | |
FZ Social Security Contributions | | | 33 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 370.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 735 884.00 | |
GG - OPERATING RESULT (I - II) | | | 197 598.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 532.00 | 4 800.00 | | 532.00 |
HE Exceptional expenses on management operations | 119.00 | 52.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 52.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -52.00 | | -119.00 |
HK Income tax | 46 225.00 | 47 909.00 | | 46 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 482.00 | 547 084.00 | | 933 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 370.00 | 416 084.00 | | 782 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 111.00 | 131 000.00 | | 151 111.00 |
HP References: Equipment leasing | 12 772.00 | 8 378.00 | | 12 772.00 |
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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 | 15 035.00 | | 20 817.00 | 15 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 35 852.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | 460.00 | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 645.00 | | 15 957.00 | 12 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 4 400.00 | 400.00 |
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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 | 2 764.00 | 5 370.00 | | 2 764.00 |
PE DEPRECIATION Total including other intangible assets | 623.00 | 685.00 | | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 141.00 | 4 685.00 | | 2 141.00 |
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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 | 48 013.00 | 48 013.00 | | 48 013.00 |
8C Staff and Related Accounts | 27 854.00 | 27 854.00 | | 27 854.00 |
8D Social Security and Other Social Organizations | 23 117.00 | 23 117.00 | | 23 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 23 325.00 | 23 325.00 | | 23 325.00 |
VB VAT | 8 663.00 | 8 663.00 | | 8 663.00 |
VH Loans with a maturity of more than one year at origin | 14 498.00 | 14 498.00 | | 14 498.00 |
VI Group and Associates | 7 379.00 | 7 379.00 | | 7 379.00 |
VJ Loans taken out during the year | 10 610.00 | | | 10 610.00 |
VK Loans repaid during the year | 4 840.00 | | | 4 840.00 |
VM Income taxes | 2 866.00 | 2 866.00 | | 2 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 065.00 | 41 065.00 | | 41 065.00 |
VW VAT | 18 003.00 | 18 003.00 | | 18 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 819.00 | 139 819.00 | | 139 819.00 |
