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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 | 404.00 | 404.00 | | 404.00 |
AH Goodwill | 21 953.00 | | 21 953.00 | 21 953.00 |
AJ Other Intangible Assets | 15 955.00 | 7 894.00 | 8 061.00 | 15 955.00 |
AR Technical installations, industrial equipment and tools | 2 183.00 | 1 420.00 | 763.00 | 2 183.00 |
AT Other tangible assets | 67 127.00 | 53 334.00 | 13 793.00 | 67 127.00 |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 114 342.00 | 63 052.00 | 51 290.00 | 114 342.00 |
BT Goods | 37 802.00 | | 37 802.00 | 37 802.00 |
BX Customers and related accounts | 338 077.00 | 22 820.00 | 315 257.00 | 338 077.00 |
BZ Other receivables | 44 459.00 | | 44 459.00 | 44 459.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 684 268.00 | | 684 268.00 | 684 268.00 |
CH Prepaid expenses | 13 576.00 | | 13 576.00 | 13 576.00 |
CJ TOTAL (II) | 1 118 183.00 | 22 820.00 | 1 095 362.00 | 1 118 183.00 |
CO Grand total (0 to V) | 1 232 524.00 | 85 872.00 | 1 146 652.00 | 1 232 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 653 957.00 | 577 182.00 | | 653 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 859.00 | 136 775.00 | | 29 859.00 |
DL TOTAL (I) | 749 816.00 | 779 957.00 | | 749 816.00 |
DU Loans and Debts from Credit Institutions (3) | 24 485.00 | 29 123.00 | | 24 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 986.00 | 115 761.00 | | 96 986.00 |
DX Trade payables and related accounts | 206 718.00 | 313 391.00 | | 206 718.00 |
DY Tax and social security liabilities | 59 928.00 | 176 045.00 | | 59 928.00 |
EA Other liabilities | 8 717.00 | 7 574.00 | | 8 717.00 |
EC TOTAL (IV) | 396 836.00 | 641 894.00 | | 396 836.00 |
EE Grand total (I to V) | 1 146 652.00 | 1 421 851.00 | | 1 146 652.00 |
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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 | 1 758 252.00 | | 1 758 252.00 | 1 758 252.00 |
FG Production sold - services | 72 528.00 | | 72 528.00 | 72 528.00 |
FJ Net sales | 1 830 779.00 | | 1 830 779.00 | 1 830 779.00 |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 1 831 442.00 | |
FS Purchases of goods (including customs duties) | | | 1 329 295.00 | |
FT Inventory change (goods) | | | 18 831.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 154 050.00 | |
FX Taxes, duties, and similar payments | | | 7 187.00 | |
FY Salaries and Wages | | | 202 720.00 | |
FZ Social Security Contributions | | | 69 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 237.00 | |
GE Other Expenses | | | 2 721.00 | |
GF Total Operating Expenses (II) | | | 1 796 088.00 | |
GG - OPERATING RESULT (I - II) | | | 35 354.00 | |
GL Other interest and similar income | | | 86.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 75.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 469.00 | | |
HD Total exceptional income (VII) | | 469.00 | | |
HE Exceptional expenses on management operations | 85.00 | 914.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 914.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -446.00 | | -85.00 |
HK Income tax | 5 284.00 | 46 663.00 | | 5 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 528.00 | 3 030 091.00 | | 1 831 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 670.00 | 2 893 316.00 | | 1 801 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 859.00 | 136 775.00 | | 29 859.00 |
HP References: Equipment leasing | 4 111.00 | 3 137.00 | | 4 111.00 |
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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 | 52 321.00 | 10 731.00 | | 52 321.00 |
PE DEPRECIATION Total including other intangible assets | 3 610.00 | 4 688.00 | | 3 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 711.00 | 6 043.00 | | 48 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 583.00 | 1 237.00 | | 21 583.00 |
7B Total provisions for depreciation | 21 583.00 | 1 237.00 | | 21 583.00 |
7C Grand total | 21 583.00 | 1 237.00 | | 21 583.00 |
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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 | 96 986.00 | 96 986.00 | | 96 986.00 |
8B Suppliers and Related Accounts | 206 718.00 | 206 718.00 | | 206 718.00 |
8D Social Security and Other Social Organizations | 59 927.00 | 59 927.00 | | 59 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 717.00 | 8 717.00 | | 8 717.00 |
UX Other trade receivables | 6 720.00 | | 6 720.00 | 6 720.00 |
VH Loans with a maturity of more than one year at origin | 24 488.00 | 10 565.00 | 13 922.00 | 24 488.00 |
VS Prepaid expenses | 396 113.00 | 396 113.00 | | 396 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 833.00 | 396 113.00 | 6 720.00 | 402 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 836.00 | 382 914.00 | 13 922.00 | 396 836.00 |
