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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 | 4 440.00 | 3 570.00 | 870.00 | 4 440.00 |
AT Other tangible assets | 190 942.00 | 166 383.00 | 24 559.00 | 190 942.00 |
BH Other financial assets | 33 373.00 | | 33 373.00 | 33 373.00 |
BJ TOTAL (I) | 254 754.00 | 169 953.00 | 84 801.00 | 254 754.00 |
BX Customers and related accounts | 1 305 858.00 | 7 761.00 | 1 298 097.00 | 1 305 858.00 |
BZ Other receivables | 101 017.00 | | 101 017.00 | 101 017.00 |
CF Cash and cash equivalents | 267 705.00 | | 267 705.00 | 267 705.00 |
CH Prepaid expenses | 43 544.00 | | 43 544.00 | 43 544.00 |
CJ TOTAL (II) | 1 718 124.00 | 7 761.00 | 1 710 363.00 | 1 718 124.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 972 878.00 | 177 714.00 | 1 795 164.00 | 1 972 878.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 95 697.00 | 95 697.00 | | 95 697.00 |
DH Retained earnings | -7 873.00 | -39 988.00 | | -7 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 216.00 | 32 115.00 | | 26 216.00 |
DL TOTAL (I) | 122 840.00 | 96 624.00 | | 122 840.00 |
DP Provisions for Risks | | 4 310.00 | | |
DR TOTAL (IV) | | 4 310.00 | | |
DX Trade payables and related accounts | 1 485 310.00 | 1 271 154.00 | | 1 485 310.00 |
DY Tax and social security liabilities | 152 537.00 | 228 109.00 | | 152 537.00 |
EA Other liabilities | 2 010.00 | 6 346.00 | | 2 010.00 |
EC TOTAL (IV) | 1 639 856.00 | 1 505 609.00 | | 1 639 856.00 |
ED (V) | 32 468.00 | 29 583.00 | | 32 468.00 |
EE Grand total (I to V) | 1 795 164.00 | 1 636 126.00 | | 1 795 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 307 793.00 | | 2 307 793.00 | 2 307 793.00 |
FJ Net sales | 2 307 793.00 | | 2 307 793.00 | 2 307 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 296.00 | |
FQ Other income | | | 2 122.00 | |
FR Total operating income (I) | | | 2 323 211.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 284.00 | |
FW Other purchases and external expenses | | | 1 548 927.00 | |
FX Taxes, duties, and similar payments | | | 21 919.00 | |
FY Salaries and Wages | | | 494 588.00 | |
FZ Social Security Contributions | | | 185 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 292.00 | |
GF Total Operating Expenses (II) | | | 2 291 926.00 | |
GG - OPERATING RESULT (I - II) | | | 31 285.00 | |
GN Positive exchange differences | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GS Negative differences of foreign exchange | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 4 747.00 | | | 4 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 323 733.00 | 2 386 778.00 | | 2 323 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 517.00 | 2 354 663.00 | | 2 297 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 216.00 | 32 115.00 | | 26 216.00 |
HP References: Equipment leasing | 8 060.00 | 14 076.00 | | 8 060.00 |
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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 | 239 603.00 | | 15 152.00 | 239 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 373.00 | |
I4 DECREASES Grand Total | | | 254 754.00 | |
IO DECREASES Total including other intangible assets | | | 4 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 440.00 | | | 4 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 230.00 | | 14 712.00 | 176 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 933.00 | | 440.00 | 58 933.00 |
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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 | 163 875.00 | 6 078.00 | | 163 875.00 |
PE DEPRECIATION Total including other intangible assets | 3 288.00 | 282.00 | | 3 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 587.00 | 5 796.00 | | 160 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 310.00 | | 4 310.00 | 4 310.00 |
6T Receivables | | 7 761.00 | | |
7B Total provisions for depreciation | | 7 761.00 | | |
7C Grand total | 4 310.00 | 7 761.00 | 4 310.00 | 4 310.00 |
UE of which provisions and reversals: - Operating | | 7 761.00 | 4 310.00 | |
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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 | 1 485 310.00 | 1 485 310.00 | | 1 485 310.00 |
8C Staff and Related Accounts | 48 253.00 | 48 253.00 | | 48 253.00 |
8D Social Security and Other Social Organizations | 52 842.00 | 52 842.00 | | 52 842.00 |
8E Income Taxes | 4 052.00 | 4 052.00 | | 4 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
UT Other financial assets | 33 373.00 | | | 33 373.00 |
UX Other trade receivables | 1 298 097.00 | | | 1 298 097.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
UZ Social Security, other social security organizations | 8 986.00 | | | 8 986.00 |
VA Doubtful or disputed receivables | 7 761.00 | | | 7 761.00 |
VB VAT | 62 440.00 | | | 62 440.00 |
VC Group and associates | 20 710.00 | | | 20 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 501.00 | 8 501.00 | | 8 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 861.00 | | | 8 861.00 |
VS Prepaid expenses | 43 544.00 | | | 43 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 791.00 | 1 450 418.00 | 33 373.00 | 1 483 791.00 |
VW VAT | 38 889.00 | 38 889.00 | | 38 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 856.00 | 1 639 856.00 | | 1 639 856.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
