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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 | 960.00 | 960.00 | | 960.00 |
AR Technical installations, industrial equipment and tools | 5 125.00 | 4 622.00 | 503.00 | 5 125.00 |
AT Other tangible assets | 18 331.00 | 15 987.00 | 2 344.00 | 18 331.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 26 876.00 | 21 569.00 | 5 307.00 | 26 876.00 |
BX Customers and related accounts | 424 072.00 | 8 861.00 | 415 211.00 | 424 072.00 |
BZ Other receivables | 43 260.00 | | 43 260.00 | 43 260.00 |
CF Cash and cash equivalents | 349 599.00 | | 349 599.00 | 349 599.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 819 362.00 | 8 861.00 | 810 501.00 | 819 362.00 |
CO Grand total (0 to V) | 846 238.00 | 30 430.00 | 815 808.00 | 846 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DH Retained earnings | 547 542.00 | | | 547 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 603.00 | | | 20 603.00 |
DL TOTAL (I) | 584 865.00 | | | 584 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 188 562.00 | | | 188 562.00 |
DY Tax and social security liabilities | 36 114.00 | | | 36 114.00 |
EA Other liabilities | 1 186.00 | | | 1 186.00 |
EB Prepaid income (2) | 4 957.00 | | | 4 957.00 |
EC TOTAL (IV) | 230 943.00 | | | 230 943.00 |
EE Grand total (I to V) | 815 808.00 | | | 815 808.00 |
EG Accrued income and payables due within one year | 230 943.00 | | | 230 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 816 557.00 | | 816 557.00 | 816 557.00 |
FJ Net sales | 816 557.00 | | 816 557.00 | 816 557.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 818 534.00 | |
FS Purchases of goods (including customs duties) | | | 193 762.00 | |
FW Other purchases and external expenses | | | 453 930.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 118 119.00 | |
FZ Social Security Contributions | | | 29 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 797 803.00 | |
GG - OPERATING RESULT (I - II) | | | 20 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 534.00 | | | 818 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 931.00 | | | 797 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 603.00 | | | 20 603.00 |
HP References: Equipment leasing | 2 413.00 | | | 2 413.00 |
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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 | 25 054.00 | | 1 822.00 | 25 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460.00 | |
I4 DECREASES Grand Total | | | 26 876.00 | |
IO DECREASES Total including other intangible assets | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 769.00 | | 1 688.00 | 21 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325.00 | | 135.00 | 2 325.00 |
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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 | 20 625.00 | 944.00 | | 20 625.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 665.00 | 944.00 | | 19 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 325.00 | | 464.00 | 9 325.00 |
7B Total provisions for depreciation | 9 325.00 | | 464.00 | 9 325.00 |
7C Grand total | 9 325.00 | | 464.00 | 9 325.00 |
UE of which provisions and reversals: - Operating | | | 464.00 | |
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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 | 188 562.00 | 188 562.00 | | 188 562.00 |
8D Social Security and Other Social Organizations | 7 544.00 | 7 544.00 | | 7 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
8L Deferred income | 4 957.00 | 4 957.00 | | 4 957.00 |
UT Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
UX Other trade receivables | 413 469.00 | 413 469.00 | | 413 469.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 10 604.00 | 10 604.00 | | 10 604.00 |
VB VAT | 27 880.00 | 27 880.00 | | 27 880.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VM Income taxes | 6 190.00 | 6 190.00 | | 6 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 690.00 | 8 690.00 | | 8 690.00 |
VS Prepaid expenses | 2 430.00 | 2 430.00 | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 088.00 | 469 763.00 | 2 325.00 | 472 088.00 |
VW VAT | 27 847.00 | 27 847.00 | | 27 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 943.00 | 230 943.00 | | 230 943.00 |
