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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 | 2 000.00 | 130.00 | 1 870.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 17 583.00 | 5 155.00 | 12 428.00 | 17 583.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 11 996.00 | | 11 996.00 | 11 996.00 |
BJ TOTAL (I) | 34 887.00 | 7 485.00 | 27 402.00 | 34 887.00 |
BT Goods | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 183 861.00 | | 183 861.00 | 183 861.00 |
BZ Other receivables | 40 602.00 | | 40 602.00 | 40 602.00 |
CF Cash and cash equivalents | 164 207.00 | | 164 207.00 | 164 207.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 392 976.00 | | 392 976.00 | 392 976.00 |
CO Grand total (0 to V) | 427 863.00 | 7 485.00 | 420 378.00 | 427 863.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 771.00 | 20 771.00 | | 20 771.00 |
DB Share, merger, contribution premiums, etc. | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 2 077.00 | 1 039.00 | | 2 077.00 |
DH Retained earnings | 160 348.00 | 111 463.00 | | 160 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 001.00 | 49 924.00 | | 35 001.00 |
DL TOTAL (I) | 250 697.00 | 215 696.00 | | 250 697.00 |
DU Loans and Debts from Credit Institutions (3) | 9 470.00 | 1 013.00 | | 9 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 534.00 | | | 3 534.00 |
DX Trade payables and related accounts | 125 489.00 | 105 545.00 | | 125 489.00 |
DY Tax and social security liabilities | 28 893.00 | 48 212.00 | | 28 893.00 |
EA Other liabilities | 2 294.00 | 6 469.00 | | 2 294.00 |
EC TOTAL (IV) | 169 680.00 | 161 239.00 | | 169 680.00 |
EE Grand total (I to V) | 420 378.00 | 376 935.00 | | 420 378.00 |
EG Accrued income and payables due within one year | 160 210.00 | 161 239.00 | | 160 210.00 |
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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 | 859 815.00 | | 859 815.00 | 859 815.00 |
FG Production sold - services | 75.00 | | 75.00 | 75.00 |
FJ Net sales | 859 890.00 | | 859 890.00 | 859 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 860 521.00 | |
FS Purchases of goods (including customs duties) | | | 546 061.00 | |
FT Inventory change (goods) | | | -515.00 | |
FW Other purchases and external expenses | | | 100 576.00 | |
FX Taxes, duties, and similar payments | | | 6 315.00 | |
FY Salaries and Wages | | | 118 422.00 | |
FZ Social Security Contributions | | | 43 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 817 460.00 | |
GG - OPERATING RESULT (I - II) | | | 43 061.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HE Exceptional expenses on management operations | 170.00 | 304.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 3 264.00 | | | 3 264.00 |
HH Total exceptional expenses (VIII) | 3 434.00 | 304.00 | | 3 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 584.00 | -304.00 | | -2 584.00 |
HK Income tax | 5 550.00 | 10 776.00 | | 5 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 485.00 | 795 969.00 | | 861 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 483.00 | 746 045.00 | | 826 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 001.00 | 49 924.00 | | 35 001.00 |
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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 | 25 753.00 | | 17 618.00 | 25 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 104.00 | |
I4 DECREASES Grand Total | | 8 483.00 | 34 887.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 483.00 | 19 783.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 707.00 | | 15 559.00 | 12 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 045.00 | | 58.00 | 13 045.00 |
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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 | 9 391.00 | 3 313.00 | 5 219.00 | 9 391.00 |
PE DEPRECIATION Total including other intangible assets | | 130.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 391.00 | 3 183.00 | 5 219.00 | 9 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 269.00 | | 269.00 | 269.00 |
7B Total provisions for depreciation | 269.00 | | 269.00 | 269.00 |
7C Grand total | 269.00 | | 269.00 | 269.00 |
UE of which provisions and reversals: - Operating | | | 269.00 | |
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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 | 125 489.00 | 125 489.00 | | 125 489.00 |
8C Staff and Related Accounts | 11 271.00 | 11 271.00 | | 11 271.00 |
8D Social Security and Other Social Organizations | 12 084.00 | 12 084.00 | | 12 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 294.00 | 2 294.00 | | 2 294.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 11 996.00 | | 11 996.00 | 11 996.00 |
UX Other trade receivables | 182 822.00 | 182 822.00 | | 182 822.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 1 039.00 | 1 039.00 | | 1 039.00 |
VB VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VC Group and associates | 23 154.00 | 23 154.00 | | 23 154.00 |
VI Group and Associates | 3 534.00 | 3 534.00 | | 3 534.00 |
VM Income taxes | 8 949.00 | 8 949.00 | | 8 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VS Prepaid expenses | 2 786.00 | 2 786.00 | | 2 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 345.00 | 228 349.00 | 11 996.00 | 240 345.00 |
VW VAT | 4 112.00 | 4 112.00 | | 4 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 210.00 | 160 210.00 | | 160 210.00 |
