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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 798.00 | 1 016.00 | 782.00 | 1 798.00 |
AJ Other Intangible Assets | 518.00 | 302.00 | 216.00 | 518.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 308.00 | 691.00 | 999.00 |
AT Other tangible assets | 35 902.00 | 11 398.00 | 24 504.00 | 35 902.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 42 633.00 | 13 024.00 | 29 609.00 | 42 633.00 |
BT Goods | 1 829.00 | | 1 829.00 | 1 829.00 |
BX Customers and related accounts | 75 533.00 | | 75 533.00 | 75 533.00 |
BZ Other receivables | 34 241.00 | | 34 241.00 | 34 241.00 |
CF Cash and cash equivalents | 110 841.00 | | 110 841.00 | 110 841.00 |
CH Prepaid expenses | 9 519.00 | | 9 519.00 | 9 519.00 |
CJ TOTAL (II) | 231 963.00 | | 231 963.00 | 231 963.00 |
CO Grand total (0 to V) | 274 596.00 | 13 024.00 | 261 572.00 | 274 596.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 28 086.00 | | | 28 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 215.00 | 70 086.00 | | 45 215.00 |
DL TOTAL (I) | 95 301.00 | 90 086.00 | | 95 301.00 |
DU Loans and Debts from Credit Institutions (3) | 4 396.00 | 8 406.00 | | 4 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 964.00 | 10 000.00 | | 5 964.00 |
DX Trade payables and related accounts | 53 657.00 | 56 126.00 | | 53 657.00 |
DY Tax and social security liabilities | 39 995.00 | 45 357.00 | | 39 995.00 |
EA Other liabilities | 43 925.00 | 23 053.00 | | 43 925.00 |
EB Prepaid income (2) | 18 333.00 | | | 18 333.00 |
EC TOTAL (IV) | 166 270.00 | 142 941.00 | | 166 270.00 |
EE Grand total (I to V) | 261 572.00 | 233 027.00 | | 261 572.00 |
EG Accrued income and payables due within one year | 166 270.00 | 134 535.00 | | 166 270.00 |
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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 | 920 453.00 | | 920 453.00 | 920 453.00 |
FJ Net sales | 920 453.00 | | 920 453.00 | 920 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 735.00 | |
FR Total operating income (I) | | | 928 188.00 | |
FS Purchases of goods (including customs duties) | | | 453 303.00 | |
FT Inventory change (goods) | | | -207.00 | |
FU Purchases of raw materials and other supplies | | | -382.00 | |
FW Other purchases and external expenses | | | 183 138.00 | |
FX Taxes, duties, and similar payments | | | 7 275.00 | |
FY Salaries and Wages | | | 136 674.00 | |
FZ Social Security Contributions | | | 83 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 261.00 | |
GF Total Operating Expenses (II) | | | 875 628.00 | |
GG - OPERATING RESULT (I - II) | | | 52 560.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 474.00 | | | 474.00 |
HA Exceptional income from management transactions | 13 241.00 | | | 13 241.00 |
HD Total exceptional income (VII) | 13 241.00 | | | 13 241.00 |
HE Exceptional expenses on management operations | 9 093.00 | 1 440.00 | | 9 093.00 |
HH Total exceptional expenses (VIII) | 9 093.00 | 1 440.00 | | 9 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 148.00 | -1 440.00 | | 4 148.00 |
HK Income tax | 11 352.00 | 18 411.00 | | 11 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 429.00 | 1 022 789.00 | | 941 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 214.00 | 952 703.00 | | 896 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 215.00 | 70 086.00 | | 45 215.00 |
HP References: Equipment leasing | 9 048.00 | 9 918.00 | | 9 048.00 |
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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 | 6 655.00 | 6 369.00 | | 6 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 566.00 | 450.00 | | 566.00 |
PE DEPRECIATION Total including other intangible assets | 172.00 | 130.00 | | 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 917.00 | 5 789.00 | | 5 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 255.00 | | 1 255.00 | 1 255.00 |
7B Total provisions for depreciation | 1 255.00 | | 1 255.00 | 1 255.00 |
7C Grand total | 1 255.00 | | 1 255.00 | 1 255.00 |
UE of which provisions and reversals: - Operating | | | 1 255.00 | |
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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 | 53 657.00 | 53 657.00 | | 53 657.00 |
8C Staff and Related Accounts | 4 897.00 | 4 897.00 | | 4 897.00 |
8D Social Security and Other Social Organizations | 19 291.00 | 19 291.00 | | 19 291.00 |
8E Income Taxes | 11 352.00 | 11 352.00 | | 11 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 925.00 | 43 925.00 | | 43 925.00 |
8L Deferred income | 18 333.00 | 18 333.00 | | 18 333.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 75 533.00 | 75 533.00 | | 75 533.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
VB VAT | 5 945.00 | 5 945.00 | | 5 945.00 |
VG Loans with a maturity of up to one year at origin | 4 396.00 | 4 396.00 | | 4 396.00 |
VI Group and Associates | 5 964.00 | 5 964.00 | | 5 964.00 |
VJ Loans taken out during the year | 141.00 | | | 141.00 |
VK Loans repaid during the year | 4 151.00 | | | 4 151.00 |
VM Income taxes | 18 410.00 | 18 410.00 | | 18 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 134.00 | 4 134.00 | | 4 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 575.00 | 9 575.00 | | 9 575.00 |
VS Prepaid expenses | 9 519.00 | 9 519.00 | | 9 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 693.00 | 122 693.00 | | 122 693.00 |
VW VAT | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 270.00 | 166 270.00 | | 166 270.00 |
