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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 716.00 | 49 255.00 | 25 461.00 | 74 716.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 77 716.00 | 49 255.00 | 28 461.00 | 77 716.00 |
BL Raw materials, supplies | 7 212.00 | | 7 212.00 | 7 212.00 |
BN Goods in progress | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 79 873.00 | | 79 873.00 | 79 873.00 |
BZ Other receivables | 11 830.00 | | 11 830.00 | 11 830.00 |
CF Cash and cash equivalents | 294 952.00 | | 294 952.00 | 294 952.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 395 439.00 | | 395 439.00 | 395 439.00 |
CO Grand total (0 to V) | 473 155.00 | 49 255.00 | 423 900.00 | 473 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 15 955.00 | 15 955.00 | | 15 955.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 209 929.00 | 187 436.00 | | 209 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 763.00 | 34 493.00 | | 8 763.00 |
DL TOTAL (I) | 243 032.00 | 246 269.00 | | 243 032.00 |
DQ Provisions for Expenses | 4 449.00 | 4 223.00 | | 4 449.00 |
DR TOTAL (IV) | 4 449.00 | 4 223.00 | | 4 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | 549.00 | | 549.00 |
DX Trade payables and related accounts | 63 247.00 | 164 826.00 | | 63 247.00 |
DY Tax and social security liabilities | 105 130.00 | 105 478.00 | | 105 130.00 |
EA Other liabilities | 7 493.00 | 9 606.00 | | 7 493.00 |
EC TOTAL (IV) | 176 419.00 | 280 458.00 | | 176 419.00 |
EE Grand total (I to V) | 423 900.00 | 530 950.00 | | 423 900.00 |
EG Accrued income and payables due within one year | 176 419.00 | 277 889.00 | | 176 419.00 |
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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 | 636 587.00 | 12 867.00 | 649 454.00 | 636 587.00 |
FJ Net sales | 636 587.00 | 12 867.00 | 649 454.00 | 636 587.00 |
FM Inventory production | | | -64 490.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 588 027.00 | |
FS Purchases of goods (including customs duties) | | | 318 710.00 | |
FT Inventory change (goods) | | | 4 588.00 | |
FW Other purchases and external expenses | | | 61 703.00 | |
FX Taxes, duties, and similar payments | | | 5 617.00 | |
FY Salaries and Wages | | | 124 584.00 | |
FZ Social Security Contributions | | | 51 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 226.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 578 892.00 | |
GG - OPERATING RESULT (I - II) | | | 9 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 992.00 | | | 2 992.00 |
HD Total exceptional income (VII) | 2 992.00 | | | 2 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 992.00 | | | 2 992.00 |
HK Income tax | 3 364.00 | 12 820.00 | | 3 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 019.00 | 837 504.00 | | 591 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 256.00 | 803 011.00 | | 582 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 763.00 | 34 493.00 | | 8 763.00 |
HP References: Equipment leasing | 6 750.00 | 6 460.00 | | 6 750.00 |
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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 | 77 716.00 | | | 77 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 77 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 716.00 | | | 74 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 37 441.00 | 11 815.00 | | 37 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 441.00 | 11 815.00 | | 37 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 223.00 | 226.00 | | 4 223.00 |
7C Grand total | 4 223.00 | 226.00 | | 4 223.00 |
UE of which provisions and reversals: - Operating | | 226.00 | | |
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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 | 63 247.00 | 63 247.00 | | 63 247.00 |
8C Staff and Related Accounts | 52 906.00 | 52 906.00 | | 52 906.00 |
8D Social Security and Other Social Organizations | 33 672.00 | 33 672.00 | | 33 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 493.00 | 7 493.00 | | 7 493.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 79 873.00 | 79 873.00 | | 79 873.00 |
VB VAT | 8 853.00 | 8 853.00 | | 8 853.00 |
VI Group and Associates | 549.00 | 549.00 | | 549.00 |
VM Income taxes | 2 296.00 | 2 296.00 | | 2 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 340.00 | 10 340.00 | | 10 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681.00 | 681.00 | | 681.00 |
VS Prepaid expenses | 1 202.00 | 1 202.00 | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 905.00 | 92 905.00 | 3 000.00 | 95 905.00 |
VW VAT | 8 211.00 | 8 211.00 | | 8 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 419.00 | 176 419.00 | | 176 419.00 |
