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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 | 1 250.00 | 685.00 | 565.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 38 464.00 | 17 884.00 | 20 579.00 | 38 464.00 |
AT Other tangible assets | 142 519.00 | 65 013.00 | 77 506.00 | 142 519.00 |
BD Other fixed assets | 19 914.00 | | 19 914.00 | 19 914.00 |
BH Other financial assets | 2 755.00 | | 2 755.00 | 2 755.00 |
BJ TOTAL (I) | 204 903.00 | 83 582.00 | 121 320.00 | 204 903.00 |
BL Raw materials, supplies | 1 125.00 | | 1 125.00 | 1 125.00 |
BT Goods | 14 701.00 | | 14 701.00 | 14 701.00 |
BX Customers and related accounts | 97 738.00 | | 97 738.00 | 97 738.00 |
BZ Other receivables | 16 420.00 | | 16 420.00 | 16 420.00 |
CF Cash and cash equivalents | 365 979.00 | | 365 979.00 | 365 979.00 |
CH Prepaid expenses | 4 322.00 | | 4 322.00 | 4 322.00 |
CJ TOTAL (II) | 500 287.00 | | 500 287.00 | 500 287.00 |
CO Grand total (0 to V) | 705 191.00 | 83 582.00 | 621 608.00 | 705 191.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 157 023.00 | | | 157 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 674.00 | | | 63 674.00 |
DL TOTAL (I) | 242 698.00 | | | 242 698.00 |
DU Loans and Debts from Credit Institutions (3) | 559.00 | | | 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 419.00 | | | 29 419.00 |
DX Trade payables and related accounts | 162 762.00 | | | 162 762.00 |
DY Tax and social security liabilities | 186 169.00 | | | 186 169.00 |
EC TOTAL (IV) | 378 909.00 | | | 378 909.00 |
EE Grand total (I to V) | 621 608.00 | | | 621 608.00 |
EG Accrued income and payables due within one year | 378 909.00 | | | 378 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559.00 | | | 559.00 |
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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 | 2 476 426.00 | | 2 476 426.00 | 2 476 426.00 |
FJ Net sales | 2 476 426.00 | | 2 476 426.00 | 2 476 426.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 2 478 164.00 | |
FS Purchases of goods (including customs duties) | | | 1 711 710.00 | |
FT Inventory change (goods) | | | 3 006.00 | |
FU Purchases of raw materials and other supplies | | | 17 956.00 | |
FV Inventory change (raw materials and supplies) | | | 680.00 | |
FW Other purchases and external expenses | | | 123 619.00 | |
FX Taxes, duties, and similar payments | | | 8 368.00 | |
FY Salaries and Wages | | | 413 317.00 | |
FZ Social Security Contributions | | | 86 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 015.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 2 385 991.00 | |
GG - OPERATING RESULT (I - II) | | | 92 172.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 239.00 | | | 239.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 5 593.00 | | | 5 593.00 |
HH Total exceptional expenses (VIII) | 5 593.00 | | | 5 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 593.00 | | | -4 593.00 |
HK Income tax | 24 277.00 | | | 24 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 581.00 | | | 2 479 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415 906.00 | | | 2 415 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 674.00 | | | 63 674.00 |
HP References: Equipment leasing | 8 063.00 | | | 8 063.00 |
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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 | 196 039.00 | | 16 615.00 | 196 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 670.00 | |
I4 DECREASES Grand Total | | 7 751.00 | 204 903.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 751.00 | 180 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 334.00 | | 16 401.00 | 172 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 455.00 | | 214.00 | 22 455.00 |
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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 | 64 726.00 | 21 015.00 | 2 158.00 | 64 726.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | 300.00 | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 341.00 | 20 715.00 | 2 158.00 | 64 341.00 |
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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 | 29 420.00 | 29 420.00 | | 29 420.00 |
8B Suppliers and Related Accounts | 162 762.00 | 162 762.00 | | 162 762.00 |
8D Social Security and Other Social Organizations | 186 169.00 | 186 169.00 | | 186 169.00 |
UT Other financial assets | 2 755.00 | | 2 755.00 | 2 755.00 |
UX Other trade receivables | 97 739.00 | 97 739.00 | | 97 739.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 420.00 | 16 420.00 | | 16 420.00 |
VS Prepaid expenses | 4 323.00 | 4 323.00 | | 4 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 237.00 | 118 482.00 | 2 755.00 | 121 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 910.00 | 378 910.00 | | 378 910.00 |
