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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 | 836.00 | 836.00 | | 836.00 |
AT Other tangible assets | 47 207.00 | 32 393.00 | 14 814.00 | 47 207.00 |
BJ TOTAL (I) | 48 107.00 | 33 293.00 | 14 814.00 | 48 107.00 |
BT Goods | 7 748.00 | | 7 748.00 | 7 748.00 |
BX Customers and related accounts | 120 845.00 | 1 400.00 | 119 445.00 | 120 845.00 |
BZ Other receivables | 108 896.00 | 49 000.00 | 59 896.00 | 108 896.00 |
CF Cash and cash equivalents | 123 931.00 | | 123 931.00 | 123 931.00 |
CH Prepaid expenses | 13 394.00 | | 13 394.00 | 13 394.00 |
CJ TOTAL (II) | 374 814.00 | 50 400.00 | 324 414.00 | 374 814.00 |
CO Grand total (0 to V) | 422 921.00 | 83 693.00 | 339 228.00 | 422 921.00 |
CU Other investments | 65.00 | 65.00 | | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 71 646.00 | 90 517.00 | | 71 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 857.00 | -18 871.00 | | 63 857.00 |
DL TOTAL (I) | 142 103.00 | 78 246.00 | | 142 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 4 102.00 | | 464.00 |
DW Advances and down payments received on current orders | 10 046.00 | | | 10 046.00 |
DX Trade payables and related accounts | 119 312.00 | 315 481.00 | | 119 312.00 |
DY Tax and social security liabilities | 67 302.00 | 35 936.00 | | 67 302.00 |
EA Other liabilities | | 20 808.00 | | |
EC TOTAL (IV) | 197 125.00 | 376 326.00 | | 197 125.00 |
EE Grand total (I to V) | 339 228.00 | 454 572.00 | | 339 228.00 |
EG Accrued income and payables due within one year | 197 125.00 | 376 326.00 | | 197 125.00 |
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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 | 984 355.00 | | 984 355.00 | 984 355.00 |
FJ Net sales | 984 355.00 | | 984 355.00 | 984 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 455.00 | |
FQ Other income | | | 7 409.00 | |
FR Total operating income (I) | | | 993 219.00 | |
FS Purchases of goods (including customs duties) | | | 461 167.00 | |
FT Inventory change (goods) | | | 166.00 | |
FW Other purchases and external expenses | | | 122 760.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
FY Salaries and Wages | | | 211 449.00 | |
FZ Social Security Contributions | | | 34 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 841 215.00 | |
GG - OPERATING RESULT (I - II) | | | 152 004.00 | |
GL Other interest and similar income | | | 1 275.00 | |
GN Positive exchange differences | | | 1 925.00 | |
GP Total financial income (V) | | | 3 199.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 455.00 | 12 269.00 | | 1 455.00 |
A2 TOTAL ASSETS | 3 676.00 | 3 481.00 | | 3 676.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HF Exceptional expenses on capital transactions | | 492.00 | | |
HG Exceptional depreciation and provisions | 49 065.00 | | | 49 065.00 |
HH Total exceptional expenses (VIII) | 49 065.00 | 492.00 | | 49 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 065.00 | 258.00 | | -49 065.00 |
HK Income tax | 42 208.00 | 1 494.00 | | 42 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 419.00 | 1 023 827.00 | | 996 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 561.00 | 1 042 698.00 | | 932 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 857.00 | -18 871.00 | | 63 857.00 |
HP References: Equipment leasing | 13 311.00 | 29 465.00 | | 13 311.00 |
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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 | 31 235.00 | | 16 872.00 | 31 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 48 107.00 | |
IO DECREASES Total including other intangible assets | | | 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 836.00 | | | 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 335.00 | | 16 872.00 | 30 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 26 516.00 | 6 713.00 | | 26 516.00 |
PE DEPRECIATION Total including other intangible assets | 836.00 | | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 680.00 | 6 713.00 | | 25 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 400.00 | | |
6X Other provisions for depreciation | | 49 000.00 | | |
7B Total provisions for depreciation | | 50 465.00 | | |
7C Grand total | | 50 465.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 400.00 | | |
UJ - Exceptional | | 49 065.00 | | |
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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 | 119 312.00 | 119 312.00 | | 119 312.00 |
8C Staff and Related Accounts | 11 433.00 | 11 433.00 | | 11 433.00 |
8D Social Security and Other Social Organizations | 8 760.00 | 8 760.00 | | 8 760.00 |
8E Income Taxes | 38 389.00 | 38 389.00 | | 38 389.00 |
UX Other trade receivables | 119 445.00 | 119 445.00 | | 119 445.00 |
VA Doubtful or disputed receivables | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 11 058.00 | 11 058.00 | | 11 058.00 |
VC Group and associates | 97 838.00 | 97 838.00 | | 97 838.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VS Prepaid expenses | 13 394.00 | 13 394.00 | | 13 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 135.00 | 243 135.00 | | 243 135.00 |
VW VAT | 7 596.00 | 7 596.00 | | 7 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 078.00 | 187 078.00 | | 187 078.00 |
