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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 | 3 877.00 | 3 877.00 | | 3 877.00 |
AH Goodwill | 39 202.00 | | 39 202.00 | 39 202.00 |
AR Technical installations, industrial equipment and tools | 640.00 | 640.00 | | 640.00 |
AT Other tangible assets | 27 950.00 | 22 268.00 | 5 681.00 | 27 950.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 88 127.00 | 26 785.00 | 61 342.00 | 88 127.00 |
BX Customers and related accounts | 186 558.00 | | 186 558.00 | 186 558.00 |
BZ Other receivables | 177 914.00 | | 177 914.00 | 177 914.00 |
CF Cash and cash equivalents | 1 158 911.00 | | 1 158 911.00 | 1 158 911.00 |
CH Prepaid expenses | 7 904.00 | | 7 904.00 | 7 904.00 |
CJ TOTAL (II) | 1 531 288.00 | | 1 531 288.00 | 1 531 288.00 |
CO Grand total (0 to V) | 1 619 416.00 | 26 785.00 | 1 592 631.00 | 1 619 416.00 |
CU Other investments | 16 200.00 | | 16 200.00 | 16 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 83 596.00 | 89 775.00 | | 83 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 906.00 | 22 052.00 | | 87 906.00 |
DL TOTAL (I) | 281 502.00 | 221 827.00 | | 281 502.00 |
DU Loans and Debts from Credit Institutions (3) | 14 840.00 | 19 703.00 | | 14 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 469.00 | 5 489.00 | | 5 469.00 |
DX Trade payables and related accounts | 1 076 673.00 | 177 033.00 | | 1 076 673.00 |
DY Tax and social security liabilities | 214 145.00 | 36 038.00 | | 214 145.00 |
EC TOTAL (IV) | 1 311 128.00 | 238 262.00 | | 1 311 128.00 |
EE Grand total (I to V) | 1 592 631.00 | 460 089.00 | | 1 592 631.00 |
EG Accrued income and payables due within one year | 1 296 287.00 | 228 411.00 | | 1 296 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 128.00 | | |
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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 | 3 670 740.00 | | 3 670 740.00 | 3 670 740.00 |
FJ Net sales | 3 670 740.00 | | 3 670 740.00 | 3 670 740.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 670 749.00 | |
FW Other purchases and external expenses | | | 3 509 215.00 | |
FX Taxes, duties, and similar payments | | | 2 909.00 | |
FY Salaries and Wages | | | 30 481.00 | |
FZ Social Security Contributions | | | 11 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 723.00 | |
GF Total Operating Expenses (II) | | | 3 556 597.00 | |
GG - OPERATING RESULT (I - II) | | | 114 152.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 270.00 | | | 8 270.00 |
HD Total exceptional income (VII) | 8 270.00 | | | 8 270.00 |
HE Exceptional expenses on management operations | | 232.00 | | |
HF Exceptional expenses on capital transactions | 5 163.00 | | | 5 163.00 |
HH Total exceptional expenses (VIII) | 5 163.00 | 232.00 | | 5 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 106.00 | -232.00 | | 3 106.00 |
HK Income tax | 27 303.00 | 3 892.00 | | 27 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 679 173.00 | 1 619 437.00 | | 3 679 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 591 267.00 | 1 597 385.00 | | 3 591 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 906.00 | 22 052.00 | | 87 906.00 |
HP References: Equipment leasing | 4 484.00 | 5 877.00 | | 4 484.00 |
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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 | 83 266.00 | | 4 862.00 | 83 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 458.00 | |
I4 DECREASES Grand Total | | | 88 128.00 | |
IO DECREASES Total including other intangible assets | | | 43 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 079.00 | | | 43 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 928.00 | | 4 662.00 | 23 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 258.00 | | 200.00 | 16 258.00 |
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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 | 24 062.00 | 2 723.00 | | 24 062.00 |
PE DEPRECIATION Total including other intangible assets | 3 877.00 | | | 3 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 185.00 | 2 723.00 | | 20 185.00 |
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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 | 1 076 673.00 | 1 076 673.00 | | 1 076 673.00 |
8D Social Security and Other Social Organizations | 214 146.00 | 214 146.00 | | 214 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 469.00 | 5 469.00 | | 5 469.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 186 559.00 | 186 559.00 | | 186 559.00 |
VH Loans with a maturity of more than one year at origin | 14 841.00 | | | 14 841.00 |
VK Loans repaid during the year | 4 734.00 | | | 4 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 914.00 | 177 914.00 | | 177 914.00 |
VS Prepaid expenses | 7 904.00 | 7 904.00 | | 7 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 427.00 | 372 377.00 | 50.00 | 372 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 129.00 | 1 296 288.00 | | 1 311 129.00 |
