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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 | 137.00 | 137.00 | | 137.00 |
AR Technical installations, industrial equipment and tools | 571.00 | 571.00 | | 571.00 |
AT Other tangible assets | 76 027.00 | 37 347.00 | 38 680.00 | 76 027.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 85 735.00 | 38 055.00 | 47 680.00 | 85 735.00 |
BT Goods | 21 999.00 | | 21 999.00 | 21 999.00 |
BX Customers and related accounts | 130 596.00 | | 130 596.00 | 130 596.00 |
BZ Other receivables | 3 848.00 | | 3 848.00 | 3 848.00 |
CF Cash and cash equivalents | 177 463.00 | | 177 463.00 | 177 463.00 |
CH Prepaid expenses | 14 567.00 | | 14 567.00 | 14 567.00 |
CJ TOTAL (II) | 348 472.00 | | 348 472.00 | 348 472.00 |
CO Grand total (0 to V) | 434 208.00 | 38 055.00 | 396 153.00 | 434 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 46 789.00 | 26 888.00 | | 46 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 403.00 | 29 901.00 | | 13 403.00 |
DL TOTAL (I) | 170 192.00 | 166 789.00 | | 170 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 442.00 | 4 797.00 | | 42 442.00 |
DX Trade payables and related accounts | 27 540.00 | 15 414.00 | | 27 540.00 |
DY Tax and social security liabilities | 23 101.00 | 23 668.00 | | 23 101.00 |
EA Other liabilities | 774.00 | 1 369.00 | | 774.00 |
EB Prepaid income (2) | 132 103.00 | 97 257.00 | | 132 103.00 |
EC TOTAL (IV) | 225 960.00 | 142 505.00 | | 225 960.00 |
EE Grand total (I to V) | 396 153.00 | 309 294.00 | | 396 153.00 |
EG Accrued income and payables due within one year | 225 960.00 | 142 505.00 | | 225 960.00 |
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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 | 389 867.00 | | 389 867.00 | 389 867.00 |
FG Production sold - services | 320 558.00 | | 320 558.00 | 320 558.00 |
FJ Net sales | 710 424.00 | | 710 424.00 | 710 424.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 710 611.00 | |
FS Purchases of goods (including customs duties) | | | 338 960.00 | |
FT Inventory change (goods) | | | 14 273.00 | |
FW Other purchases and external expenses | | | 90 535.00 | |
FX Taxes, duties, and similar payments | | | 2 465.00 | |
FY Salaries and Wages | | | 151 580.00 | |
FZ Social Security Contributions | | | 88 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 962.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 693 615.00 | |
GG - OPERATING RESULT (I - II) | | | 16 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 4 512.00 | | | 4 512.00 |
HH Total exceptional expenses (VIII) | 4 558.00 | | | 4 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 3 535.00 | 6 244.00 | | 3 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 111.00 | 682 859.00 | | 715 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 708.00 | 652 958.00 | | 701 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 403.00 | 29 901.00 | | 13 403.00 |
HP References: Equipment leasing | 21 604.00 | 21 604.00 | | 21 604.00 |
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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 | 79 112.00 | | 17 623.00 | 79 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 85 735.00 | |
IO DECREASES Total including other intangible assets | | | 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 76 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 137.00 | | | 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 976.00 | | 17 623.00 | 69 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 37 582.00 | 6 962.00 | 6 488.00 | 37 582.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 445.00 | 6 962.00 | 6 488.00 | 37 445.00 |
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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 | 27 540.00 | 27 540.00 | | 27 540.00 |
8C Staff and Related Accounts | 6 231.00 | 6 231.00 | | 6 231.00 |
8D Social Security and Other Social Organizations | 9 219.00 | 9 219.00 | | 9 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774.00 | 774.00 | | 774.00 |
8L Deferred income | 132 103.00 | 132 103.00 | | 132 103.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 130 596.00 | 130 596.00 | | 130 596.00 |
VB VAT | 1 736.00 | 1 736.00 | | 1 736.00 |
VI Group and Associates | 42 442.00 | 42 442.00 | | 42 442.00 |
VM Income taxes | 1 148.00 | 1 148.00 | | 1 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963.00 | 963.00 | | 963.00 |
VS Prepaid expenses | 14 567.00 | 14 567.00 | | 14 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 011.00 | 149 011.00 | 9 000.00 | 158 011.00 |
VW VAT | 6 449.00 | 6 449.00 | | 6 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 960.00 | 225 960.00 | | 225 960.00 |
