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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 | 236.00 | 105.00 | 131.00 | 236.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 4 853.00 | 1 012.00 | 3 842.00 | 4 853.00 |
AT Other tangible assets | 22 252.00 | 18 316.00 | 3 935.00 | 22 252.00 |
BB Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 6 408.00 | | 6 408.00 | 6 408.00 |
BJ TOTAL (I) | 141 764.00 | 19 434.00 | 122 331.00 | 141 764.00 |
BT Goods | 1 067.00 | | 1 067.00 | 1 067.00 |
BX Customers and related accounts | 183 723.00 | | 183 723.00 | 183 723.00 |
BZ Other receivables | 18 400.00 | | 18 400.00 | 18 400.00 |
CF Cash and cash equivalents | 104 963.00 | | 104 963.00 | 104 963.00 |
CH Prepaid expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
CJ TOTAL (II) | 311 503.00 | | 311 503.00 | 311 503.00 |
CO Grand total (0 to V) | 453 268.00 | 19 434.00 | 433 834.00 | 453 268.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 152 316.00 | 236 583.00 | | 152 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 547.00 | 57 733.00 | | 60 547.00 |
DL TOTAL (I) | 278 863.00 | 360 316.00 | | 278 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 1 522.00 | | 157.00 |
DX Trade payables and related accounts | 73 989.00 | 120 376.00 | | 73 989.00 |
DY Tax and social security liabilities | 73 699.00 | 70 694.00 | | 73 699.00 |
DZ Fixed asset liabilities and related accounts | 7 127.00 | | | 7 127.00 |
EC TOTAL (IV) | 154 971.00 | 192 592.00 | | 154 971.00 |
EE Grand total (I to V) | 433 834.00 | 552 909.00 | | 433 834.00 |
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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 | 521 410.00 | | 521 410.00 | 521 410.00 |
FD Production sold - goods | 141.00 | | 141.00 | 141.00 |
FG Production sold - services | 488 732.00 | | 488 732.00 | 488 732.00 |
FJ Net sales | 1 010 282.00 | | 1 010 282.00 | 1 010 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 472.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 012 833.00 | |
FS Purchases of goods (including customs duties) | | | 348 748.00 | |
FU Purchases of raw materials and other supplies | | | 10 530.00 | |
FV Inventory change (raw materials and supplies) | | | 433.00 | |
FW Other purchases and external expenses | | | 371 562.00 | |
FX Taxes, duties, and similar payments | | | 10 330.00 | |
FY Salaries and Wages | | | 126 585.00 | |
FZ Social Security Contributions | | | 68 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 937 957.00 | |
GG - OPERATING RESULT (I - II) | | | 74 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 329.00 | 13 846.00 | | 14 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 833.00 | 937 873.00 | | 1 012 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 286.00 | 880 140.00 | | 952 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 547.00 | 57 733.00 | | 60 547.00 |
HP References: Equipment leasing | 2 809.00 | | | 2 809.00 |
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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 | 156 857.00 | | 18 468.00 | 156 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 423.00 | |
I4 DECREASES Grand Total | | 33 561.00 | 141 764.00 | |
IO DECREASES Total including other intangible assets | | | 100 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 561.00 | 27 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 236.00 | | | 100 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 606.00 | | 7 060.00 | 53 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | 11 408.00 | 3 015.00 |
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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 | 51 618.00 | 1 377.00 | 33 561.00 | 51 618.00 |
PE DEPRECIATION Total including other intangible assets | 27.00 | 79.00 | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 592.00 | 1 298.00 | 33 561.00 | 51 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 73 989.00 | 73 989.00 | | 73 989.00 |
8C Staff and Related Accounts | 8 454.00 | 8 454.00 | | 8 454.00 |
8D Social Security and Other Social Organizations | 32 156.00 | 32 156.00 | | 32 156.00 |
8E Income Taxes | 481.00 | 481.00 | | 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 127.00 | 7 127.00 | | 7 127.00 |
UL Receivables related to investments | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 6 408.00 | | 6 408.00 | 6 408.00 |
UX Other trade receivables | 183 723.00 | 183 723.00 | | 183 723.00 |
UZ Social Security, other social security organizations | 1 238.00 | 1 238.00 | | 1 238.00 |
VB VAT | 16 662.00 | 16 662.00 | | 16 662.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 3 351.00 | 3 351.00 | | 3 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 882.00 | 213 474.00 | 6 408.00 | 219 882.00 |
VW VAT | 31 569.00 | 31 569.00 | | 31 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 971.00 | 154 971.00 | | 154 971.00 |
