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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
AT Other tangible assets | 17 758.00 | 3 230.00 | 14 529.00 | 17 758.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 19 404.00 | 4 364.00 | 15 040.00 | 19 404.00 |
BT Goods | 9 388.00 | | 9 388.00 | 9 388.00 |
BX Customers and related accounts | 255 952.00 | | 255 952.00 | 255 952.00 |
BZ Other receivables | 3 959.00 | | 3 959.00 | 3 959.00 |
CF Cash and cash equivalents | 93 587.00 | | 93 587.00 | 93 587.00 |
CJ TOTAL (II) | 362 886.00 | | 362 886.00 | 362 886.00 |
CO Grand total (0 to V) | 382 290.00 | 4 364.00 | 377 925.00 | 382 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 190.00 | | | 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 861.00 | | | 137 861.00 |
DL TOTAL (I) | 141 351.00 | | | 141 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 852.00 | | | 1 852.00 |
DX Trade payables and related accounts | 36 770.00 | | | 36 770.00 |
DY Tax and social security liabilities | 58 085.00 | | | 58 085.00 |
EA Other liabilities | 1 270.00 | | | 1 270.00 |
EB Prepaid income (2) | 138 597.00 | | | 138 597.00 |
EC TOTAL (IV) | 236 574.00 | | | 236 574.00 |
EE Grand total (I to V) | 377 925.00 | | | 377 925.00 |
EG Accrued income and payables due within one year | 236 574.00 | | | 236 574.00 |
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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 | 595 761.00 | | 595 761.00 | 595 761.00 |
FG Production sold - services | 275 150.00 | | 275 150.00 | 275 150.00 |
FJ Net sales | 870 911.00 | | 870 911.00 | 870 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 364.00 | |
FR Total operating income (I) | | | 879 275.00 | |
FS Purchases of goods (including customs duties) | | | 278 329.00 | |
FT Inventory change (goods) | | | 34 439.00 | |
FW Other purchases and external expenses | | | 209 948.00 | |
FX Taxes, duties, and similar payments | | | 4 624.00 | |
FY Salaries and Wages | | | 114 034.00 | |
FZ Social Security Contributions | | | 44 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 687 840.00 | |
GG - OPERATING RESULT (I - II) | | | 191 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 364.00 | | | 8 364.00 |
A4 Equity method investments | 939.00 | | | 939.00 |
HA Exceptional income from management transactions | 742.00 | | | 742.00 |
HD Total exceptional income (VII) | 742.00 | | | 742.00 |
HE Exceptional expenses on management operations | 1 252.00 | | | 1 252.00 |
HH Total exceptional expenses (VIII) | 1 252.00 | | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | | | -511.00 |
HK Income tax | 53 063.00 | | | 53 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 017.00 | | | 880 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 155.00 | | | 742 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 861.00 | | | 137 861.00 |
HP References: Equipment leasing | 20 049.00 | | | 20 049.00 |
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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 | 8 684.00 | | 10 719.00 | 8 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511.00 | |
I4 DECREASES Grand Total | | | 19 404.00 | |
IO DECREASES Total including other intangible assets | | | 1 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135.00 | | | 1 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 039.00 | | 10 719.00 | 7 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511.00 | | | 511.00 |
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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 | 3 014.00 | 1 350.00 | | 3 014.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 879.00 | 1 350.00 | | 1 879.00 |
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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 | 36 770.00 | 36 770.00 | | 36 770.00 |
8C Staff and Related Accounts | 2 682.00 | 2 682.00 | | 2 682.00 |
8D Social Security and Other Social Organizations | 9 014.00 | 9 014.00 | | 9 014.00 |
8E Income Taxes | 7 564.00 | 7 564.00 | | 7 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
8L Deferred income | 138 597.00 | 138 597.00 | | 138 597.00 |
UT Other financial assets | 511.00 | | 511.00 | 511.00 |
UX Other trade receivables | 255 952.00 | 255 952.00 | | 255 952.00 |
VB VAT | 2 531.00 | 2 531.00 | | 2 531.00 |
VI Group and Associates | 1 852.00 | 1 852.00 | | 1 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 420.00 | 259 909.00 | 511.00 | 260 420.00 |
VW VAT | 37 422.00 | 37 422.00 | | 37 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 574.00 | 236 574.00 | | 236 574.00 |
