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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 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 22 483.00 | 6 910.00 | 15 573.00 | 22 483.00 |
AT Other tangible assets | 14 254.00 | 5 235.00 | 9 018.00 | 14 254.00 |
BH Other financial assets | 8 625.00 | | 8 625.00 | 8 625.00 |
BJ TOTAL (I) | 47 362.00 | 14 146.00 | 33 216.00 | 47 362.00 |
BT Goods | 16 243.00 | | 16 243.00 | 16 243.00 |
BX Customers and related accounts | 105 920.00 | | 105 920.00 | 105 920.00 |
BZ Other receivables | 1 398.00 | | 1 398.00 | 1 398.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 355 537.00 | | 355 537.00 | 355 537.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 579 099.00 | | 579 099.00 | 579 099.00 |
CO Grand total (0 to V) | 626 461.00 | 14 146.00 | 612 315.00 | 626 461.00 |
CP Shares due in less than one year | 8 625.00 | | | 8 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DG Other reserves | 260 063.00 | 220 750.00 | | 260 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 016.00 | 239 313.00 | | 194 016.00 |
DL TOTAL (I) | 463 539.00 | 469 523.00 | | 463 539.00 |
DU Loans and Debts from Credit Institutions (3) | 29 150.00 | 37 664.00 | | 29 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 43 968.00 | 31 160.00 | | 43 968.00 |
DY Tax and social security liabilities | 45 658.00 | 41 805.00 | | 45 658.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 148 776.00 | 140 636.00 | | 148 776.00 |
EE Grand total (I to V) | 612 315.00 | 610 159.00 | | 612 315.00 |
EG Accrued income and payables due within one year | 128 382.00 | 111 525.00 | | 128 382.00 |
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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 | 1 253.00 | 1 355 054.00 | 1 356 307.00 | 1 253.00 |
FG Production sold - services | 1 070.00 | | 1 070.00 | 1 070.00 |
FJ Net sales | 2 323.00 | 1 355 054.00 | 1 357 376.00 | 2 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 736.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 363 115.00 | |
FS Purchases of goods (including customs duties) | | | 839 255.00 | |
FT Inventory change (goods) | | | 11 872.00 | |
FU Purchases of raw materials and other supplies | | | 1 168.00 | |
FW Other purchases and external expenses | | | 117 017.00 | |
FX Taxes, duties, and similar payments | | | 8 579.00 | |
FY Salaries and Wages | | | 99 484.00 | |
FZ Social Security Contributions | | | 60 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 564.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 141 897.00 | |
GG - OPERATING RESULT (I - II) | | | 221 218.00 | |
GL Other interest and similar income | | | 973.00 | |
GP Total financial income (V) | | | 973.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 736.00 | 2 322.00 | | 5 736.00 |
HA Exceptional income from management transactions | | 1 048.00 | | |
HD Total exceptional income (VII) | | 1 048.00 | | |
HH Total exceptional expenses (VIII) | | 2 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 787.00 | | |
HK Income tax | 27 375.00 | 13 356.00 | | 27 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 088.00 | 1 476 178.00 | | 1 364 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 072.00 | 1 236 865.00 | | 1 170 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 016.00 | 239 313.00 | | 194 016.00 |
HP References: Equipment leasing | 9 348.00 | 7 617.00 | | 9 348.00 |
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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 | 43 431.00 | | 3 931.00 | 43 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 625.00 | |
I4 DECREASES Grand Total | | | 47 362.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 806.00 | | 3 931.00 | 32 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 625.00 | | | 8 625.00 |
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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 | 10 582.00 | 3 564.00 | | 10 582.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 582.00 | 3 564.00 | | 8 582.00 |
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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 | 43 968.00 | 43 968.00 | | 43 968.00 |
8C Staff and Related Accounts | 12 132.00 | 12 132.00 | | 12 132.00 |
8D Social Security and Other Social Organizations | 12 345.00 | 12 345.00 | | 12 345.00 |
8E Income Taxes | 14 019.00 | 14 019.00 | | 14 019.00 |
UT Other financial assets | 8 625.00 | 8 625.00 | | 8 625.00 |
UX Other trade receivables | 105 920.00 | 105 920.00 | | 105 920.00 |
VB VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 29 111.00 | 8 717.00 | 20 394.00 | 29 111.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 8 510.00 | | | 8 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 943.00 | 115 943.00 | | 115 943.00 |
VW VAT | 4 834.00 | 4 834.00 | | 4 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 776.00 | 128 382.00 | 20 394.00 | 148 776.00 |
