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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 | 4 141.00 | 4 141.00 | | 4 141.00 |
AT Other tangible assets | 203 180.00 | 133 802.00 | 69 378.00 | 203 180.00 |
BD Other fixed assets | 4 578.00 | | 4 578.00 | 4 578.00 |
BH Other financial assets | 3 426.00 | | 3 426.00 | 3 426.00 |
BJ TOTAL (I) | 215 324.00 | 137 943.00 | 77 382.00 | 215 324.00 |
BT Goods | 2 285.00 | | 2 285.00 | 2 285.00 |
BX Customers and related accounts | 636 653.00 | | 636 653.00 | 636 653.00 |
BZ Other receivables | 40 750.00 | | 40 750.00 | 40 750.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 393 527.00 | | 393 527.00 | 393 527.00 |
CJ TOTAL (II) | 1 493 214.00 | | 1 493 214.00 | 1 493 214.00 |
CO Grand total (0 to V) | 1 708 538.00 | 137 943.00 | 1 570 596.00 | 1 708 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 473 223.00 | | | 473 223.00 |
DH Retained earnings | 164 258.00 | | | 164 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 622.00 | | | 180 622.00 |
DL TOTAL (I) | 826 353.00 | | | 826 353.00 |
DU Loans and Debts from Credit Institutions (3) | 24 574.00 | | | 24 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 223.00 | | | 2 223.00 |
DX Trade payables and related accounts | 370 408.00 | | | 370 408.00 |
DY Tax and social security liabilities | 145 668.00 | | | 145 668.00 |
EA Other liabilities | 19 727.00 | | | 19 727.00 |
EB Prepaid income (2) | 181 643.00 | | | 181 643.00 |
EC TOTAL (IV) | 744 242.00 | | | 744 242.00 |
EE Grand total (I to V) | 1 570 596.00 | | | 1 570 596.00 |
EG Accrued income and payables due within one year | 727 353.00 | | | 727 353.00 |
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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 | 2 793 660.00 | 984.00 | 2 794 644.00 | 2 793 660.00 |
FG Production sold - services | 374 969.00 | | 374 969.00 | 374 969.00 |
FJ Net sales | 3 168 630.00 | 984.00 | 3 169 614.00 | 3 168 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 777.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 205 416.00 | |
FS Purchases of goods (including customs duties) | | | 2 225 494.00 | |
FT Inventory change (goods) | | | 18 886.00 | |
FW Other purchases and external expenses | | | 148 659.00 | |
FX Taxes, duties, and similar payments | | | 16 931.00 | |
FY Salaries and Wages | | | 426 761.00 | |
FZ Social Security Contributions | | | 145 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 784.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 3 007 401.00 | |
GG - OPERATING RESULT (I - II) | | | 198 015.00 | |
GL Other interest and similar income | | | 1 807.00 | |
GP Total financial income (V) | | | 7 807.00 | |
GR Interest and similar expenses | | | 500.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 777.00 | | | 35 777.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | | | -268.00 |
HK Income tax | 24 344.00 | | | 24 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 223.00 | | | 3 213 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032 601.00 | | | 3 032 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 622.00 | | | 180 622.00 |
HP References: Equipment leasing | 7 386.00 | | | 7 386.00 |
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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 | 206 849.00 | | 8 476.00 | 206 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 004.00 | |
I4 DECREASES Grand Total | | | 215 324.00 | |
IO DECREASES Total including other intangible assets | | | 4 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 141.00 | | | 4 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 704.00 | | 8 476.00 | 194 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 004.00 | | | 8 004.00 |
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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 | 113 159.00 | 24 784.00 | | 113 159.00 |
PE DEPRECIATION Total including other intangible assets | 4 141.00 | | | 4 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 018.00 | 24 784.00 | | 109 018.00 |
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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 | 370 408.00 | 370 408.00 | | 370 408.00 |
8C Staff and Related Accounts | 31 124.00 | 31 124.00 | | 31 124.00 |
8D Social Security and Other Social Organizations | 53 737.00 | 53 737.00 | | 53 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 727.00 | 19 727.00 | | 19 727.00 |
8L Deferred income | 181 643.00 | 181 643.00 | | 181 643.00 |
UT Other financial assets | 3 426.00 | | 3 426.00 | 3 426.00 |
UX Other trade receivables | 636 653.00 | 636 653.00 | | 636 653.00 |
VB VAT | 13 242.00 | 13 242.00 | | 13 242.00 |
VH Loans with a maturity of more than one year at origin | 24 574.00 | 7 685.00 | 16 889.00 | 24 574.00 |
VI Group and Associates | 2 223.00 | 2 223.00 | | 2 223.00 |
VK Loans repaid during the year | 13 654.00 | | | 13 654.00 |
VM Income taxes | 22 913.00 | 22 913.00 | | 22 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 937.00 | 10 937.00 | | 10 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 595.00 | 4 595.00 | | 4 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 828.00 | 677 402.00 | 3 426.00 | 680 828.00 |
VW VAT | 49 871.00 | 49 871.00 | | 49 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 242.00 | 727 353.00 | 16 889.00 | 744 242.00 |
