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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 | 4 037.00 | 1 188.00 | 2 849.00 | 4 037.00 |
AR Technical installations, industrial equipment and tools | 905.00 | 905.00 | | 905.00 |
AT Other tangible assets | 161 036.00 | 131 798.00 | 29 238.00 | 161 036.00 |
BH Other financial assets | 4 736.00 | | 4 736.00 | 4 736.00 |
BJ TOTAL (I) | 170 714.00 | 133 891.00 | 36 822.00 | 170 714.00 |
BT Goods | 8 790.00 | | 8 790.00 | 8 790.00 |
BV Advances and down payments on orders | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 341 483.00 | 9 266.00 | 332 218.00 | 341 483.00 |
BZ Other receivables | 3 496.00 | | 3 496.00 | 3 496.00 |
CF Cash and cash equivalents | 30 399.00 | | 30 399.00 | 30 399.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 385 171.00 | 9 266.00 | 375 906.00 | 385 171.00 |
CO Grand total (0 to V) | 555 885.00 | 143 157.00 | 412 728.00 | 555 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 56 059.00 | 56 018.00 | | 56 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 622.00 | 38 841.00 | | 36 622.00 |
DL TOTAL (I) | 133 381.00 | 135 559.00 | | 133 381.00 |
DU Loans and Debts from Credit Institutions (3) | 36 007.00 | 29 019.00 | | 36 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 115.00 | 647.00 | | 14 115.00 |
DW Advances and down payments received on current orders | 1 420.00 | 1 527.00 | | 1 420.00 |
DX Trade payables and related accounts | 146 915.00 | 196 559.00 | | 146 915.00 |
DY Tax and social security liabilities | 66 291.00 | 40 983.00 | | 66 291.00 |
EA Other liabilities | 14 600.00 | 40 000.00 | | 14 600.00 |
EC TOTAL (IV) | 279 347.00 | 308 734.00 | | 279 347.00 |
EE Grand total (I to V) | 412 728.00 | 444 293.00 | | 412 728.00 |
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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 | 1 196 196.00 | | 1 196 196.00 | 1 196 196.00 |
FG Production sold - services | 53 139.00 | | 53 139.00 | 53 139.00 |
FJ Net sales | 1 249 335.00 | | 1 249 335.00 | 1 249 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 417.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 263 771.00 | |
FS Purchases of goods (including customs duties) | | | 691 195.00 | |
FT Inventory change (goods) | | | 2 277.00 | |
FW Other purchases and external expenses | | | 120 051.00 | |
FX Taxes, duties, and similar payments | | | 22 369.00 | |
FY Salaries and Wages | | | 199 573.00 | |
FZ Social Security Contributions | | | 130 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 992.00 | |
GE Other Expenses | | | 1 704.00 | |
GF Total Operating Expenses (II) | | | 1 200 738.00 | |
GG - OPERATING RESULT (I - II) | | | 63 033.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 2 500.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 2 500.00 | | 200.00 |
HE Exceptional expenses on management operations | 1 500.00 | 40 045.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | 40 045.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -37 545.00 | | -1 500.00 |
HK Income tax | 23 106.00 | 20 686.00 | | 23 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 971.00 | 1 446 657.00 | | 1 263 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 349.00 | 1 407 816.00 | | 1 227 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 622.00 | 38 841.00 | | 36 622.00 |
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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 | 2 002.00 | 8 992.00 | 1 728.00 | 2 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 002.00 | 8 992.00 | 1 728.00 | 2 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 002.00 | 8 992.00 | 1 728.00 | 2 002.00 |
7B Total provisions for depreciation | 2 002.00 | 8 992.00 | 1 728.00 | 2 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 115.00 | 14 115.00 | | 14 115.00 |
8B Suppliers and Related Accounts | 146 915.00 | 146 915.00 | | 146 915.00 |
8D Social Security and Other Social Organizations | 66 290.00 | 66 290.00 | | 66 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 600.00 | 14 600.00 | | 14 600.00 |
UT Other financial assets | 4 736.00 | | 4 736.00 | 4 736.00 |
VG Loans with a maturity of up to one year at origin | 36 007.00 | 13 902.00 | 22 105.00 | 36 007.00 |
VS Prepaid expenses | 345 674.00 | 345 674.00 | | 345 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 410.00 | 345 674.00 | 4 736.00 | 350 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 927.00 | 255 822.00 | 22 105.00 | 277 927.00 |
