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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 | 2 535.00 | 1 103.00 | 1 432.00 | 2 535.00 |
AT Other tangible assets | 169 703.00 | 111 107.00 | 58 597.00 | 169 703.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 172 438.00 | 112 209.00 | 60 229.00 | 172 438.00 |
BT Goods | 6 487.00 | | 6 487.00 | 6 487.00 |
BV Advances and down payments on orders | 38 610.00 | | 38 610.00 | 38 610.00 |
BX Customers and related accounts | 650 918.00 | 10 744.00 | 640 174.00 | 650 918.00 |
BZ Other receivables | 388 104.00 | | 388 104.00 | 388 104.00 |
CF Cash and cash equivalents | 386 719.00 | | 386 719.00 | 386 719.00 |
CH Prepaid expenses | 4 735.00 | | 4 735.00 | 4 735.00 |
CJ TOTAL (II) | 1 475 573.00 | 10 744.00 | 1 464 829.00 | 1 475 573.00 |
CO Grand total (0 to V) | 1 648 011.00 | 122 953.00 | 1 525 058.00 | 1 648 011.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CR Shares due in more than one year | 12 768.00 | | | 12 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 800.00 | 40 000.00 | | 49 800.00 |
DB Share, merger, contribution premiums, etc. | 200.00 | | | 200.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 410 956.00 | 294 198.00 | | 410 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 795.00 | 116 758.00 | | 5 795.00 |
DL TOTAL (I) | 470 751.00 | 454 956.00 | | 470 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 612.00 | | | 233 612.00 |
DX Trade payables and related accounts | 646 210.00 | 78 736.00 | | 646 210.00 |
DY Tax and social security liabilities | 161 469.00 | 82 361.00 | | 161 469.00 |
EA Other liabilities | 9 311.00 | 7 226.00 | | 9 311.00 |
EB Prepaid income (2) | 3 705.00 | | | 3 705.00 |
EC TOTAL (IV) | 1 054 307.00 | 168 323.00 | | 1 054 307.00 |
EE Grand total (I to V) | 1 525 058.00 | 623 279.00 | | 1 525 058.00 |
EG Accrued income and payables due within one year | 1 054 307.00 | 168 323.00 | | 1 054 307.00 |
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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 | 266 272.00 | 211 669.00 | 477 941.00 | 266 272.00 |
FG Production sold - services | 2 258 883.00 | 427 296.00 | 2 686 178.00 | 2 258 883.00 |
FJ Net sales | 2 525 154.00 | 638 965.00 | 3 164 119.00 | 2 525 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 083.00 | |
FQ Other income | | | 3 454.00 | |
FR Total operating income (I) | | | 3 178 656.00 | |
FS Purchases of goods (including customs duties) | | | 105 703.00 | |
FT Inventory change (goods) | | | 12 161.00 | |
FW Other purchases and external expenses | | | 2 228 092.00 | |
FX Taxes, duties, and similar payments | | | 14 143.00 | |
FY Salaries and Wages | | | 513 071.00 | |
FZ Social Security Contributions | | | 188 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 846.00 | |
GE Other Expenses | | | 19 969.00 | |
GF Total Operating Expenses (II) | | | 3 116 919.00 | |
GG - OPERATING RESULT (I - II) | | | 61 737.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 781.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 375.00 | 27 434.00 | | 6 375.00 |
HA Exceptional income from management transactions | 2 055.00 | 343.00 | | 2 055.00 |
HB Exceptional income from capital transactions | 6 975.00 | 16 227.00 | | 6 975.00 |
HD Total exceptional income (VII) | 9 030.00 | 16 570.00 | | 9 030.00 |
HE Exceptional expenses on management operations | 61 045.00 | 450.00 | | 61 045.00 |
HF Exceptional expenses on capital transactions | 146.00 | 62.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 61 191.00 | 512.00 | | 61 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 161.00 | 16 058.00 | | -52 161.00 |
HK Income tax | | 57 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 187 686.00 | 1 560 141.00 | | 3 187 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 181 891.00 | 1 443 383.00 | | 3 181 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 795.00 | 116 758.00 | | 5 795.00 |
HP References: Equipment leasing | | 4 316.00 | | |
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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 | 108 018.00 | | 66 386.00 | 108 018.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | | 200.00 | 300.00 |
I4 DECREASES Grand Total | 1 795.00 | 171.00 | 172 438.00 | 1 795.00 |
IO DECREASES Total including other intangible assets | | | 2 535.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 495.00 | 170.00 | 169 703.00 | 1 495.00 |
KD ACQUISITIONS Total including other intangible assets | | | 2 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 718.00 | | 63 651.00 | 107 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 200.00 | 300.00 |
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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 | 86 608.00 | 25 626.00 | 25.00 | 86 608.00 |
PE DEPRECIATION Total including other intangible assets | | 1 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 86 608.00 | 24 523.00 | 25.00 | 86 608.00 |
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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 | 655 521.00 | 655 521.00 | | 655 521.00 |
8C Staff and Related Accounts | 50 795.00 | 50 795.00 | | 50 795.00 |
8D Social Security and Other Social Organizations | 60 163.00 | 60 163.00 | | 60 163.00 |
8L Deferred income | 3 705.00 | 3 705.00 | | 3 705.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 638 150.00 | 638 150.00 | | 638 150.00 |
VA Doubtful or disputed receivables | 12 768.00 | | 12 768.00 | 12 768.00 |
VB VAT | 46 371.00 | 46 371.00 | | 46 371.00 |
VI Group and Associates | 233 612.00 | 233 612.00 | | 233 612.00 |
VM Income taxes | 70 907.00 | 70 907.00 | | 70 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 223.00 | 3 223.00 | | 3 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 826.00 | 270 826.00 | | 270 826.00 |
VS Prepaid expenses | 4 735.00 | 4 735.00 | | 4 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 957.00 | 1 031 189.00 | 12 768.00 | 1 043 957.00 |
VW VAT | 47 288.00 | 47 288.00 | | 47 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 307.00 | 1 054 307.00 | | 1 054 307.00 |
