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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 18 245.00 | 14 088.00 | 4 157.00 | 18 245.00 |
AT Other tangible assets | 58 672.00 | 45 672.00 | 12 999.00 | 58 672.00 |
BH Other financial assets | 184 989.00 | | 184 989.00 | 184 989.00 |
BJ TOTAL (I) | 332 098.00 | 61 351.00 | 270 747.00 | 332 098.00 |
BN Goods in progress | 109 388.00 | | 109 388.00 | 109 388.00 |
BT Goods | 11 561.00 | | 11 561.00 | 11 561.00 |
BX Customers and related accounts | 493 619.00 | | 493 619.00 | 493 619.00 |
BZ Other receivables | 45 886.00 | | 45 886.00 | 45 886.00 |
CF Cash and cash equivalents | 585 539.00 | | 585 539.00 | 585 539.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 1 248 993.00 | | 1 248 993.00 | 1 248 993.00 |
CO Grand total (0 to V) | 1 581 090.00 | 61 351.00 | 1 519 740.00 | 1 581 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 700.00 | 52 700.00 | | 52 700.00 |
DD Legal reserve (1) | 5 270.00 | 5 270.00 | | 5 270.00 |
DG Other reserves | 60 334.00 | 60 334.00 | | 60 334.00 |
DH Retained earnings | 409 474.00 | 642 158.00 | | 409 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 644.00 | 137 316.00 | | 22 644.00 |
DL TOTAL (I) | 550 423.00 | 897 778.00 | | 550 423.00 |
DP Provisions for Risks | 132 137.00 | 125 000.00 | | 132 137.00 |
DR TOTAL (IV) | 132 137.00 | 125 000.00 | | 132 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 112.00 | 51 912.00 | | 39 112.00 |
DX Trade payables and related accounts | 638 084.00 | 381 532.00 | | 638 084.00 |
DY Tax and social security liabilities | 153 828.00 | 221 212.00 | | 153 828.00 |
EA Other liabilities | 6 155.00 | 51 043.00 | | 6 155.00 |
EC TOTAL (IV) | 837 180.00 | 705 698.00 | | 837 180.00 |
EE Grand total (I to V) | 1 519 740.00 | 1 728 476.00 | | 1 519 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 284 386.00 | | 3 284 386.00 | 3 284 386.00 |
FJ Net sales | 3 284 386.00 | | 3 284 386.00 | 3 284 386.00 |
FM Inventory production | | | -69 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 780.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 373 721.00 | |
FS Purchases of goods (including customs duties) | | | 978 939.00 | |
FW Other purchases and external expenses | | | 976 713.00 | |
FX Taxes, duties, and similar payments | | | 20 848.00 | |
FY Salaries and Wages | | | 732 746.00 | |
FZ Social Security Contributions | | | 453 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 137.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 3 298 814.00 | |
GG - OPERATING RESULT (I - II) | | | 74 908.00 | |
GL Other interest and similar income | | | 3 477.00 | |
GP Total financial income (V) | | | 3 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 300.00 | | |
HD Total exceptional income (VII) | | 8 300.00 | | |
HE Exceptional expenses on management operations | 39 804.00 | 2 369.00 | | 39 804.00 |
HH Total exceptional expenses (VIII) | 39 804.00 | 2 369.00 | | 39 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 804.00 | 5 931.00 | | -39 804.00 |
HK Income tax | 15 937.00 | 46 019.00 | | 15 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 377 198.00 | 3 543 646.00 | | 3 377 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 354 554.00 | 3 406 331.00 | | 3 354 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 644.00 | 137 316.00 | | 22 644.00 |
HP References: Equipment leasing | 71 619.00 | 70 782.00 | | 71 619.00 |
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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 | 315 505.00 | | 36 673.00 | 315 505.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 080.00 | 184 989.00 | |
I4 DECREASES Grand Total | | 20 080.00 | 332 098.00 | |
IO DECREASES Total including other intangible assets | | | 70 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 192.00 | | | 70 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 097.00 | | 9 820.00 | 67 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 216.00 | | 26 853.00 | 178 216.00 |
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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 | 57 346.00 | 4 005.00 | | 57 346.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 756.00 | 4 005.00 | | 55 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 125 000.00 | 132 137.00 | 125 000.00 | 125 000.00 |
7C Grand total | 125 000.00 | 132 137.00 | 125 000.00 | 125 000.00 |
UE of which provisions and reversals: - Operating | | 132 137.00 | 125 000.00 | |
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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 | 638 084.00 | 638 084.00 | | 638 084.00 |
8C Staff and Related Accounts | 3 368.00 | 3 368.00 | | 3 368.00 |
8D Social Security and Other Social Organizations | 63 078.00 | 63 078.00 | | 63 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 155.00 | 6 155.00 | | 6 155.00 |
UT Other financial assets | 184 989.00 | | 184 989.00 | 184 989.00 |
UX Other trade receivables | 493 619.00 | 493 619.00 | | 493 619.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 3 060.00 | 3 060.00 | | 3 060.00 |
VI Group and Associates | 39 112.00 | 39 112.00 | | 39 112.00 |
VM Income taxes | 30 083.00 | 30 083.00 | | 30 083.00 |
VN Other taxes, similar payments | 1 004.00 | 1 004.00 | | 1 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 661.00 | 5 661.00 | | 5 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 239.00 | 4 239.00 | | 4 239.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 493.00 | 542 504.00 | 184 989.00 | 727 493.00 |
VW VAT | 81 721.00 | 81 721.00 | | 81 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 180.00 | 837 180.00 | | 837 180.00 |
