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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 | 255.00 | 255.00 | | 255.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 87 021.00 | 72 064.00 | 14 957.00 | 87 021.00 |
AT Other tangible assets | 5 225.00 | 5 203.00 | 21.00 | 5 225.00 |
BJ TOTAL (I) | 142 501.00 | 77 523.00 | 64 978.00 | 142 501.00 |
BX Customers and related accounts | 871 444.00 | 23 322.00 | 848 121.00 | 871 444.00 |
BZ Other receivables | 295 368.00 | | 295 368.00 | 295 368.00 |
CF Cash and cash equivalents | 203 976.00 | | 203 976.00 | 203 976.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 370 788.00 | 23 322.00 | 1 347 466.00 | 1 370 788.00 |
CO Grand total (0 to V) | 1 513 289.00 | 100 845.00 | 1 412 444.00 | 1 513 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 213 255.00 | 157 191.00 | | 213 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 964.00 | 56 065.00 | | 50 964.00 |
DL TOTAL (I) | 286 219.00 | 235 255.00 | | 286 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88 782.00 | | |
DX Trade payables and related accounts | 949 910.00 | 1 006 366.00 | | 949 910.00 |
DY Tax and social security liabilities | 154 215.00 | 142 487.00 | | 154 215.00 |
EA Other liabilities | 22 100.00 | 5 709.00 | | 22 100.00 |
EC TOTAL (IV) | 1 126 225.00 | 1 243 344.00 | | 1 126 225.00 |
EE Grand total (I to V) | 1 412 444.00 | 1 478 599.00 | | 1 412 444.00 |
EG Accrued income and payables due within one year | 1 126 225.00 | 1 243 344.00 | | 1 126 225.00 |
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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 | 45 437.00 | | 45 437.00 | 45 437.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 814 050.00 | | 2 814 050.00 | 2 814 050.00 |
FJ Net sales | 2 859 487.00 | | 2 859 487.00 | 2 859 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 734.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 886 224.00 | |
FS Purchases of goods (including customs duties) | | | 26 976.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 697 661.00 | |
FX Taxes, duties, and similar payments | | | 3 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 283.00 | |
GE Other Expenses | | | 23 448.00 | |
GF Total Operating Expenses (II) | | | 2 804 246.00 | |
GG - OPERATING RESULT (I - II) | | | 81 978.00 | |
GL Other interest and similar income | | | 1 800.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 8 214.00 | 1 500.00 | | 8 214.00 |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 8 589.00 | 1 500.00 | | 8 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 589.00 | -1 500.00 | | -4 589.00 |
HK Income tax | 28 225.00 | 31 563.00 | | 28 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 892 024.00 | 2 777 798.00 | | 2 892 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 841 060.00 | 2 721 734.00 | | 2 841 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 964.00 | 56 065.00 | | 50 964.00 |
HP References: Equipment leasing | 25 382.00 | 30 891.00 | | 25 382.00 |
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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 | 132 317.00 | | 14 684.00 | 132 317.00 |
I4 DECREASES Grand Total | | 4 500.00 | 142 501.00 | |
IO DECREASES Total including other intangible assets | | | 50 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 92 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 255.00 | | | 50 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 062.00 | | 14 684.00 | 82 062.00 |
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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 | 48 469.00 | 33 179.00 | 4 125.00 | 48 469.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 214.00 | 33 179.00 | 4 125.00 | 48 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | | |
6T Receivables | 30 615.00 | 19 283.00 | 26 576.00 | 30 615.00 |
7B Total provisions for depreciation | 30 615.00 | 19 283.00 | 26 576.00 | 30 615.00 |
7C Grand total | 30 615.00 | 19 283.00 | 26 576.00 | 30 615.00 |
UE of which provisions and reversals: - Operating | | 19 283.00 | 26 576.00 | |
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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 | 949 910.00 | 949 910.00 | | 949 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 100.00 | 22 100.00 | | 22 100.00 |
UX Other trade receivables | 843 460.00 | 843 460.00 | | 843 460.00 |
VA Doubtful or disputed receivables | 27 984.00 | 27 984.00 | | 27 984.00 |
VB VAT | 166 590.00 | 166 590.00 | | 166 590.00 |
VC Group and associates | 42 233.00 | 42 233.00 | | 42 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 545.00 | 86 545.00 | | 86 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 812.00 | 1 166 812.00 | | 1 166 812.00 |
VW VAT | 153 210.00 | 153 210.00 | | 153 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 225.00 | 1 126 225.00 | | 1 126 225.00 |
