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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 | 13 150.00 | 9 448.00 | 3 702.00 | 13 150.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 33 860.00 | 7 431.00 | 26 428.00 | 33 860.00 |
BJ TOTAL (I) | 63 010.00 | 16 879.00 | 46 131.00 | 63 010.00 |
BX Customers and related accounts | 92 405.00 | | 92 405.00 | 92 405.00 |
BZ Other receivables | 34 809.00 | | 34 809.00 | 34 809.00 |
CF Cash and cash equivalents | 272 369.00 | | 272 369.00 | 272 369.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 400 280.00 | | 400 280.00 | 400 280.00 |
CO Grand total (0 to V) | 463 290.00 | 16 879.00 | 446 411.00 | 463 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 916.00 | 100.00 | | 916.00 |
DG Other reserves | 70 937.00 | | | 70 937.00 |
DH Retained earnings | | 55 435.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 048.00 | 16 318.00 | | 52 048.00 |
DL TOTAL (I) | 153 901.00 | 101 853.00 | | 153 901.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 686.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 782.00 | 51 693.00 | | 64 782.00 |
DX Trade payables and related accounts | 138 889.00 | 89 945.00 | | 138 889.00 |
DY Tax and social security liabilities | 44 060.00 | 21 910.00 | | 44 060.00 |
EA Other liabilities | 44 779.00 | 19 744.00 | | 44 779.00 |
EC TOTAL (IV) | 292 510.00 | 186 977.00 | | 292 510.00 |
EE Grand total (I to V) | 446 411.00 | 288 830.00 | | 446 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 180 215.00 | 68 926.00 | 1 249 141.00 | 1 180 215.00 |
FJ Net sales | 1 180 215.00 | 68 926.00 | 1 249 141.00 | 1 180 215.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 1 249 822.00 | |
FW Other purchases and external expenses | | | 987 883.00 | |
FX Taxes, duties, and similar payments | | | 3 004.00 | |
FY Salaries and Wages | | | 162 399.00 | |
FZ Social Security Contributions | | | 17 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 126.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 1 178 132.00 | |
GG - OPERATING RESULT (I - II) | | | 71 690.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | 17.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 1 641.00 | | | 1 641.00 |
HH Total exceptional expenses (VIII) | 1 846.00 | 17.00 | | 1 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 846.00 | -17.00 | | -1 846.00 |
HK Income tax | 17 764.00 | 4 520.00 | | 17 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 822.00 | 876 060.00 | | 1 249 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 774.00 | 859 742.00 | | 1 197 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 048.00 | 16 318.00 | | 52 048.00 |
HP References: Equipment leasing | 7 512.00 | 6 301.00 | | 7 512.00 |
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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 | 51 456.00 | | 14 991.00 | 51 456.00 |
I4 DECREASES Grand Total | | 3 437.00 | 63 010.00 | |
IO DECREASES Total including other intangible assets | | | 29 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 437.00 | 33 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | 3 150.00 | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 456.00 | | 11 841.00 | 25 456.00 |
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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 | 11 549.00 | 8 767.00 | 3 437.00 | 11 549.00 |
PE DEPRECIATION Total including other intangible assets | 8 264.00 | 1 184.00 | | 8 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 285.00 | 7 583.00 | 3 437.00 | 3 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 782.00 | | 64 782.00 | 64 782.00 |
8B Suppliers and Related Accounts | 138 889.00 | 138 889.00 | | 138 889.00 |
8D Social Security and Other Social Organizations | 44 060.00 | 44 060.00 | | 44 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 779.00 | 44 779.00 | | 44 779.00 |
VS Prepaid expenses | 127 912.00 | 127 912.00 | | 127 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 912.00 | 127 912.00 | | 127 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 510.00 | 227 728.00 | 64 782.00 | 292 510.00 |
