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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 | 836.00 | 836.00 | | 836.00 |
AT Other tangible assets | 51 127.00 | 43 153.00 | 7 974.00 | 51 127.00 |
BJ TOTAL (I) | 52 027.00 | 44 053.00 | 7 974.00 | 52 027.00 |
BT Goods | 7 619.00 | | 7 619.00 | 7 619.00 |
BX Customers and related accounts | 144 105.00 | 1 400.00 | 142 705.00 | 144 105.00 |
BZ Other receivables | 107 722.00 | 68 971.00 | 38 751.00 | 107 722.00 |
CF Cash and cash equivalents | 181 589.00 | | 181 589.00 | 181 589.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 441 035.00 | 70 371.00 | 370 664.00 | 441 035.00 |
CO Grand total (0 to V) | 493 063.00 | 114 424.00 | 378 638.00 | 493 063.00 |
CU Other investments | 65.00 | 65.00 | | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 135 503.00 | 71 646.00 | | 135 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 349.00 | 63 857.00 | | 74 349.00 |
DL TOTAL (I) | 216 452.00 | 142 103.00 | | 216 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | 464.00 | | 670.00 |
DW Advances and down payments received on current orders | 728.00 | 10 046.00 | | 728.00 |
DX Trade payables and related accounts | 95 470.00 | 119 312.00 | | 95 470.00 |
DY Tax and social security liabilities | 65 318.00 | 67 302.00 | | 65 318.00 |
EC TOTAL (IV) | 162 186.00 | 197 125.00 | | 162 186.00 |
EE Grand total (I to V) | 378 638.00 | 339 228.00 | | 378 638.00 |
EG Accrued income and payables due within one year | 162 186.00 | 197 125.00 | | 162 186.00 |
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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 | 951 345.00 | | 951 345.00 | 951 345.00 |
FG Production sold - services | 3 400.00 | | 3 400.00 | 3 400.00 |
FJ Net sales | 954 745.00 | | 954 745.00 | 954 745.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 956 017.00 | |
FS Purchases of goods (including customs duties) | | | 437 126.00 | |
FT Inventory change (goods) | | | 129.00 | |
FW Other purchases and external expenses | | | 114 854.00 | |
FX Taxes, duties, and similar payments | | | 2 568.00 | |
FY Salaries and Wages | | | 229 911.00 | |
FZ Social Security Contributions | | | 35 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 831 202.00 | |
GG - OPERATING RESULT (I - II) | | | 124 816.00 | |
GL Other interest and similar income | | | 1 203.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 1 233.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 455.00 | | |
A2 TOTAL ASSETS | 3 899.00 | 3 676.00 | | 3 899.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 19 971.00 | 49 065.00 | | 19 971.00 |
HH Total exceptional expenses (VIII) | 19 971.00 | 49 065.00 | | 19 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 471.00 | -49 065.00 | | -19 471.00 |
HK Income tax | 32 228.00 | 42 208.00 | | 32 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 750.00 | 996 419.00 | | 957 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 401.00 | 932 561.00 | | 883 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 349.00 | 63 857.00 | | 74 349.00 |
HP References: Equipment leasing | | 13 311.00 | | |
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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 | 48 107.00 | | 3 920.00 | 48 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 52 027.00 | |
IO DECREASES Total including other intangible assets | | | 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 836.00 | | | 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 207.00 | | 3 920.00 | 47 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 33 229.00 | 10 760.00 | | 33 229.00 |
PE DEPRECIATION Total including other intangible assets | 836.00 | | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 393.00 | 10 760.00 | | 32 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 400.00 | | | 1 400.00 |
6X Other provisions for depreciation | 49 000.00 | 19 971.00 | | 49 000.00 |
7B Total provisions for depreciation | 50 465.00 | 19 971.00 | | 50 465.00 |
7C Grand total | 50 465.00 | 19 971.00 | | 50 465.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 19 971.00 | | |
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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 | 95 470.00 | 95 470.00 | | 95 470.00 |
8C Staff and Related Accounts | 32 214.00 | 32 214.00 | | 32 214.00 |
8D Social Security and Other Social Organizations | 9 415.00 | 9 415.00 | | 9 415.00 |
8E Income Taxes | 11 124.00 | 11 124.00 | | 11 124.00 |
UX Other trade receivables | 142 705.00 | 142 705.00 | | 142 705.00 |
VA Doubtful or disputed receivables | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 5 380.00 | 5 380.00 | | 5 380.00 |
VC Group and associates | 102 342.00 | 102 342.00 | | 102 342.00 |
VI Group and Associates | 670.00 | 670.00 | | 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 211.00 | 7 211.00 | | 7 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 827.00 | 251 827.00 | | 251 827.00 |
VW VAT | 5 354.00 | 5 354.00 | | 5 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 458.00 | 161 458.00 | | 161 458.00 |
