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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 | 707.00 | 707.00 | | 707.00 |
AR Technical installations, industrial equipment and tools | 805.00 | 805.00 | | 805.00 |
AT Other tangible assets | 34 126.00 | 29 042.00 | 5 083.00 | 34 126.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 104 988.00 | 30 554.00 | 74 434.00 | 104 988.00 |
BX Customers and related accounts | 1 010 876.00 | | 1 010 876.00 | 1 010 876.00 |
BZ Other receivables | 157 147.00 | | 157 147.00 | 157 147.00 |
CF Cash and cash equivalents | 58 079.00 | | 58 079.00 | 58 079.00 |
CH Prepaid expenses | 5 341.00 | | 5 341.00 | 5 341.00 |
CJ TOTAL (II) | 1 231 445.00 | | 1 231 445.00 | 1 231 445.00 |
CO Grand total (0 to V) | 1 336 434.00 | 30 554.00 | 1 305 879.00 | 1 336 434.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DH Retained earnings | 409 633.00 | | | 409 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 903.00 | | | 92 903.00 |
DL TOTAL (I) | 514 636.00 | | | 514 636.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 936.00 | | | 60 936.00 |
DX Trade payables and related accounts | 483 100.00 | | | 483 100.00 |
DY Tax and social security liabilities | 229 111.00 | | | 229 111.00 |
EA Other liabilities | 18 049.00 | | | 18 049.00 |
EC TOTAL (IV) | 791 242.00 | | | 791 242.00 |
EE Grand total (I to V) | 1 305 879.00 | | | 1 305 879.00 |
EG Accrued income and payables due within one year | 788 906.00 | | | 788 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 56 891.00 | | 56 891.00 | 56 891.00 |
FG Production sold - services | 1 872 213.00 | | 1 872 213.00 | 1 872 213.00 |
FJ Net sales | 1 929 104.00 | | 1 929 104.00 | 1 929 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 905.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 932 012.00 | |
FS Purchases of goods (including customs duties) | | | 55 960.00 | |
FW Other purchases and external expenses | | | 1 400 663.00 | |
FX Taxes, duties, and similar payments | | | 5 686.00 | |
FY Salaries and Wages | | | 214 779.00 | |
FZ Social Security Contributions | | | 89 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 774.00 | |
GE Other Expenses | | | 15 925.00 | |
GF Total Operating Expenses (II) | | | 1 786 992.00 | |
GG - OPERATING RESULT (I - II) | | | 145 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 255.00 | | | 1 255.00 |
A2 TOTAL ASSETS | 62 553.00 | | | 62 553.00 |
HA Exceptional income from management transactions | 9 749.00 | | | 9 749.00 |
HD Total exceptional income (VII) | 9 749.00 | | | 9 749.00 |
HE Exceptional expenses on management operations | 23 074.00 | | | 23 074.00 |
HH Total exceptional expenses (VIII) | 23 074.00 | | | 23 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 324.00 | | | -13 324.00 |
HK Income tax | 38 792.00 | | | 38 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 762.00 | | | 1 941 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 858.00 | | | 1 848 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 903.00 | | | 92 903.00 |
HP References: Equipment leasing | 41 899.00 | | | 41 899.00 |
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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 | 142 420.00 | | 7 568.00 | 142 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 800.00 | 69 350.00 | |
I4 DECREASES Grand Total | | 44 999.00 | 104 988.00 | |
IO DECREASES Total including other intangible assets | | | 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 199.00 | 34 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 708.00 | | | 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 561.00 | | 7 568.00 | 66 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 150.00 | | | 75 150.00 |
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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 | 25 780.00 | 4 774.00 | | 25 780.00 |
PE DEPRECIATION Total including other intangible assets | 707.00 | | | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 073.00 | 4 774.00 | | 25 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
7C Grand total | 1 650.00 | | 1 650.00 | 1 650.00 |
UE of which provisions and reversals: - Operating | | | 1 650.00 | |
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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 | 2 336.00 | | 2 336.00 | 2 336.00 |
8B Suppliers and Related Accounts | 483 100.00 | 483 100.00 | | 483 100.00 |
8C Staff and Related Accounts | 9 260.00 | 9 260.00 | | 9 260.00 |
8D Social Security and Other Social Organizations | 39 579.00 | 39 579.00 | | 39 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 049.00 | 18 049.00 | | 18 049.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 1 010 876.00 | 1 010 876.00 | | 1 010 876.00 |
UY Staff and related accounts | 533.00 | 533.00 | | 533.00 |
VB VAT | 102 978.00 | 102 978.00 | | 102 978.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 58 600.00 | 58 600.00 | | 58 600.00 |
VM Income taxes | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 398.00 | 4 398.00 | | 4 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 947.00 | 52 947.00 | | 52 947.00 |
VS Prepaid expenses | 5 341.00 | 5 341.00 | | 5 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 716.00 | 1 173 365.00 | 4 350.00 | 1 177 716.00 |
VW VAT | 175 873.00 | 175 873.00 | | 175 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 242.00 | 788 906.00 | 2 336.00 | 791 242.00 |
