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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 | 35 137.00 | 33 737.00 | 1 399.00 | 35 137.00 |
AR Technical installations, industrial equipment and tools | 6 846.00 | 6 846.00 | | 6 846.00 |
AT Other tangible assets | 141 184.00 | 121 307.00 | 19 877.00 | 141 184.00 |
BH Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
BJ TOTAL (I) | 184 805.00 | 161 890.00 | 22 915.00 | 184 805.00 |
BX Customers and related accounts | 312 681.00 | | 312 681.00 | 312 681.00 |
BZ Other receivables | 29 926.00 | | 29 926.00 | 29 926.00 |
CD Marketable securities | 38 475.00 | | 38 475.00 | 38 475.00 |
CF Cash and cash equivalents | 253 739.00 | | 253 739.00 | 253 739.00 |
CH Prepaid expenses | 42 385.00 | | 42 385.00 | 42 385.00 |
CJ TOTAL (II) | 677 206.00 | | 677 206.00 | 677 206.00 |
CO Grand total (0 to V) | 862 010.00 | 161 890.00 | 700 120.00 | 862 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 109 574.00 | 107 509.00 | | 109 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 106.00 | 2 065.00 | | -9 106.00 |
DL TOTAL (I) | 320 468.00 | 329 574.00 | | 320 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 695.00 | 3 895.00 | | 1 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | 55 316.00 | | 882.00 |
DX Trade payables and related accounts | 127 864.00 | 92 643.00 | | 127 864.00 |
DY Tax and social security liabilities | 234 666.00 | 240 740.00 | | 234 666.00 |
EA Other liabilities | 14 545.00 | 3 311.00 | | 14 545.00 |
EC TOTAL (IV) | 379 652.00 | 395 905.00 | | 379 652.00 |
EE Grand total (I to V) | 700 120.00 | 725 480.00 | | 700 120.00 |
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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 | 107 562.00 | | 107 562.00 | 107 562.00 |
FG Production sold - services | 1 057 263.00 | | 1 057 263.00 | 1 057 263.00 |
FJ Net sales | 1 164 824.00 | | 1 164 824.00 | 1 164 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 1 563.00 | |
FR Total operating income (I) | | | 1 166 456.00 | |
FS Purchases of goods (including customs duties) | | | 97 528.00 | |
FW Other purchases and external expenses | | | 500 440.00 | |
FX Taxes, duties, and similar payments | | | 7 741.00 | |
FY Salaries and Wages | | | 405 559.00 | |
FZ Social Security Contributions | | | 143 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 316.00 | |
GE Other Expenses | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 1 179 577.00 | |
GG - OPERATING RESULT (I - II) | | | -13 121.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 561.00 | 1 511.00 | | 6 561.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 6 561.00 | 1 911.00 | | 6 561.00 |
HF Exceptional expenses on capital transactions | | 7 522.00 | | |
HH Total exceptional expenses (VIII) | | 7 522.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 561.00 | -5 611.00 | | 6 561.00 |
HK Income tax | 3 106.00 | 2 458.00 | | 3 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 666.00 | 1 149 759.00 | | 1 173 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 773.00 | 1 147 694.00 | | 1 182 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 106.00 | 2 065.00 | | -9 106.00 |
HP References: Equipment leasing | 9 390.00 | 9 390.00 | | 9 390.00 |
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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 | 171 426.00 | | 13 379.00 | 171 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 638.00 | |
I4 DECREASES Grand Total | | | 184 805.00 | |
IO DECREASES Total including other intangible assets | | | 35 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 864.00 | | 7 273.00 | 27 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 924.00 | | 6 106.00 | 141 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 638.00 | | | 1 638.00 |
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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 | 138 574.00 | 23 316.00 | | 138 574.00 |
PE DEPRECIATION Total including other intangible assets | 27 843.00 | 5 894.00 | | 27 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 730.00 | 17 422.00 | | 110 730.00 |
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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 | 127 864.00 | 127 864.00 | | 127 864.00 |
8C Staff and Related Accounts | 176 043.00 | 176 043.00 | | 176 043.00 |
8D Social Security and Other Social Organizations | 24 796.00 | 24 796.00 | | 24 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 545.00 | 14 545.00 | | 14 545.00 |
UT Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
UX Other trade receivables | 312 681.00 | 312 681.00 | | 312 681.00 |
UY Staff and related accounts | 3 382.00 | 3 382.00 | | 3 382.00 |
VB VAT | 4 563.00 | 4 563.00 | | 4 563.00 |
VC Group and associates | 9 180.00 | 9 180.00 | | 9 180.00 |
VH Loans with a maturity of more than one year at origin | 1 695.00 | 1 695.00 | | 1 695.00 |
VI Group and Associates | 882.00 | 882.00 | | 882.00 |
VK Loans repaid during the year | 2 200.00 | | | 2 200.00 |
VM Income taxes | 4 488.00 | 4 488.00 | | 4 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 924.00 | 14 924.00 | | 14 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 313.00 | 8 313.00 | | 8 313.00 |
VS Prepaid expenses | 42 385.00 | 42 385.00 | | 42 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 630.00 | 384 992.00 | 1 638.00 | 386 630.00 |
VW VAT | 18 903.00 | 18 903.00 | | 18 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 652.00 | 379 652.00 | | 379 652.00 |
