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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AR Technical installations, industrial equipment and tools | 11 833.00 | 11 833.00 | | 11 833.00 |
AT Other tangible assets | 294 290.00 | 127 751.00 | 166 538.00 | 294 290.00 |
BJ TOTAL (I) | 308 523.00 | 141 985.00 | 166 538.00 | 308 523.00 |
BX Customers and related accounts | 626 193.00 | 15 162.00 | 611 030.00 | 626 193.00 |
BZ Other receivables | 463 344.00 | | 463 344.00 | 463 344.00 |
CF Cash and cash equivalents | 1 458 603.00 | | 1 458 603.00 | 1 458 603.00 |
CH Prepaid expenses | 956 669.00 | | 956 669.00 | 956 669.00 |
CJ TOTAL (II) | 3 504 810.00 | 15 162.00 | 3 489 648.00 | 3 504 810.00 |
CO Grand total (0 to V) | 3 813 334.00 | 157 147.00 | 3 656 186.00 | 3 813 334.00 |
CR Shares due in more than one year | 18 195.00 | | | 18 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 140 565.00 | 140 565.00 | | 140 565.00 |
DH Retained earnings | 233 735.00 | 108 398.00 | | 233 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 934.00 | 125 336.00 | | 100 934.00 |
DL TOTAL (I) | 483 620.00 | 382 686.00 | | 483 620.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 176.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 463.00 | 429.00 | | 44 463.00 |
DX Trade payables and related accounts | 2 217 823.00 | 2 017 248.00 | | 2 217 823.00 |
DY Tax and social security liabilities | 188 836.00 | 187 691.00 | | 188 836.00 |
EA Other liabilities | 721 191.00 | | | 721 191.00 |
EC TOTAL (IV) | 3 172 565.00 | 2 205 545.00 | | 3 172 565.00 |
EE Grand total (I to V) | 3 656 186.00 | 2 588 231.00 | | 3 656 186.00 |
EG Accrued income and payables due within one year | 3 172 565.00 | 2 205 545.00 | | 3 172 565.00 |
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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 | | | | |
FG Production sold - services | 4 882 557.00 | | 4 882 557.00 | 4 882 557.00 |
FJ Net sales | 4 882 557.00 | | 4 882 557.00 | 4 882 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 4 882 793.00 | |
FS Purchases of goods (including customs duties) | | | 32 990.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 391 922.00 | |
FX Taxes, duties, and similar payments | | | 21 349.00 | |
FY Salaries and Wages | | | 159 295.00 | |
FZ Social Security Contributions | | | 58 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 987.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 4 720 502.00 | |
GG - OPERATING RESULT (I - II) | | | 162 291.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 840.00 | | |
HD Total exceptional income (VII) | | 840.00 | | |
HE Exceptional expenses on management operations | 512.00 | 538.00 | | 512.00 |
HF Exceptional expenses on capital transactions | 16 813.00 | | | 16 813.00 |
HH Total exceptional expenses (VIII) | 17 325.00 | 538.00 | | 17 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 325.00 | 302.00 | | -17 325.00 |
HK Income tax | 44 034.00 | 9 381.00 | | 44 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 882 797.00 | 4 687 363.00 | | 4 882 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 781 862.00 | 4 562 027.00 | | 4 781 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 934.00 | 125 336.00 | | 100 934.00 |
HP References: Equipment leasing | | 79 885.00 | | |
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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 | 307 407.00 | | 21 533.00 | 307 407.00 |
I4 DECREASES Grand Total | | 20 416.00 | 308 524.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 416.00 | 306 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 007.00 | | 21 533.00 | 305 007.00 |
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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 | 89 599.00 | 55 988.00 | 3 602.00 | 89 599.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 199.00 | 55 988.00 | 3 602.00 | 87 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 163.00 | | | 15 163.00 |
7B Total provisions for depreciation | 15 163.00 | | | 15 163.00 |
7C Grand total | 15 163.00 | | | 15 163.00 |
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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 | 2 217 824.00 | 2 217 824.00 | | 2 217 824.00 |
8C Staff and Related Accounts | 9 539.00 | 9 539.00 | | 9 539.00 |
8D Social Security and Other Social Organizations | 15 451.00 | 15 451.00 | | 15 451.00 |
8E Income Taxes | 656.00 | 656.00 | | 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 192.00 | 721 192.00 | | 721 192.00 |
UX Other trade receivables | 607 998.00 | 607 998.00 | | 607 998.00 |
VA Doubtful or disputed receivables | 18 195.00 | | 18 195.00 | 18 195.00 |
VB VAT | 440 828.00 | 440 828.00 | | 440 828.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 44 463.00 | 44 463.00 | | 44 463.00 |
VP Miscellaneous | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 151.00 | 3 151.00 | | 3 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 461.00 | 22 461.00 | | 22 461.00 |
VS Prepaid expenses | 956 670.00 | 956 670.00 | | 956 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 046 207.00 | 2 028 012.00 | 18 195.00 | 2 046 207.00 |
VW VAT | 160 040.00 | 160 040.00 | | 160 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 172 566.00 | 3 172 566.00 | | 3 172 566.00 |
