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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 | 3 807.00 | 3 295.00 | 513.00 | 3 807.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 14 405.00 | 10 765.00 | 3 641.00 | 14 405.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 51 013.00 | 14 059.00 | 36 953.00 | 51 013.00 |
BT Goods | 10 385.00 | | 10 385.00 | 10 385.00 |
BX Customers and related accounts | 268 884.00 | 14 398.00 | 254 486.00 | 268 884.00 |
BZ Other receivables | 39 710.00 | | 39 710.00 | 39 710.00 |
CF Cash and cash equivalents | 122 535.00 | | 122 535.00 | 122 535.00 |
CH Prepaid expenses | 68 894.00 | | 68 894.00 | 68 894.00 |
CJ TOTAL (II) | 510 406.00 | 14 398.00 | 496 010.00 | 510 406.00 |
CO Grand total (0 to V) | 561 421.00 | 28 457.00 | 532 963.00 | 561 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 2 608.00 | 2 608.00 | | 2 608.00 |
DG Other reserves | 1 849.00 | 1 849.00 | | 1 849.00 |
DH Retained earnings | -12 270.00 | -305 010.00 | | -12 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 914.00 | 292 740.00 | | 61 914.00 |
DL TOTAL (I) | 70 102.00 | 8 187.00 | | 70 102.00 |
DX Trade payables and related accounts | 83 816.00 | 115 924.00 | | 83 816.00 |
DY Tax and social security liabilities | 82 505.00 | 92 657.00 | | 82 505.00 |
EA Other liabilities | 296 541.00 | 384 226.00 | | 296 541.00 |
EC TOTAL (IV) | 462 862.00 | 592 807.00 | | 462 862.00 |
EE Grand total (I to V) | 532 963.00 | 600 995.00 | | 532 963.00 |
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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 | 383 583.00 | | 383 583.00 | 383 583.00 |
FG Production sold - services | 804 599.00 | 587.00 | 805 185.00 | 804 599.00 |
FJ Net sales | 1 188 182.00 | 587.00 | 1 188 768.00 | 1 188 182.00 |
FO Operating subsidies | | | 3 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 286.00 | |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 1 218 167.00 | |
FS Purchases of goods (including customs duties) | | | 284 766.00 | |
FT Inventory change (goods) | | | 7 749.00 | |
FW Other purchases and external expenses | | | 502 713.00 | |
FX Taxes, duties, and similar payments | | | 5 184.00 | |
FY Salaries and Wages | | | 225 901.00 | |
FZ Social Security Contributions | | | 81 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 398.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 1 124 943.00 | |
GG - OPERATING RESULT (I - II) | | | 93 223.00 | |
GR Interest and similar expenses | | | 15 023.00 | |
GU Total financial expenses (VI) | | | 15 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103.00 | 583.00 | | 103.00 |
HD Total exceptional income (VII) | 103.00 | 583.00 | | 103.00 |
HE Exceptional expenses on management operations | 6 513.00 | 45 000.00 | | 6 513.00 |
HF Exceptional expenses on capital transactions | 20.00 | 46.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 6 533.00 | 45 046.00 | | 6 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 430.00 | -44 462.00 | | -6 430.00 |
HK Income tax | 9 856.00 | | | 9 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 270.00 | 1 718 020.00 | | 1 218 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 356.00 | 1 425 280.00 | | 1 156 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 914.00 | 292 740.00 | | 61 914.00 |
HP References: Equipment leasing | 806.00 | | | 806.00 |
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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 | 11 904.00 | 2 258.00 | 103.00 | 11 904.00 |
PE DEPRECIATION Total including other intangible assets | 3 066.00 | 229.00 | | 3 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 838.00 | 2 029.00 | 103.00 | 8 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 398.00 | 14 398.00 | 14 398.00 | 14 398.00 |
7B Total provisions for depreciation | 14 398.00 | 14 398.00 | 14 398.00 | 14 398.00 |
7C Grand total | 14 398.00 | 14 398.00 | 14 398.00 | 14 398.00 |
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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 | 83 816.00 | 83 816.00 | | 83 816.00 |
8D Social Security and Other Social Organizations | 82 505.00 | 84 383.00 | | 82 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 541.00 | 296 541.00 | | 296 541.00 |
UT Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
VS Prepaid expenses | 377 488.00 | 377 488.00 | | 377 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 288.00 | 377 488.00 | 12 800.00 | 390 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 862.00 | 464 740.00 | | 462 862.00 |
