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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
AF Concessions, Patents and Similar Rights | 13 347.00 | 12 461.00 | 886.00 | 13 347.00 |
AT Other tangible assets | 19 100.00 | 9 913.00 | 9 187.00 | 19 100.00 |
BH Other financial assets | 4 438.00 | | 4 438.00 | 4 438.00 |
BJ TOTAL (I) | 38 196.00 | 23 686.00 | 14 510.00 | 38 196.00 |
BX Customers and related accounts | 602 299.00 | | 602 299.00 | 602 299.00 |
BZ Other receivables | 1 997.00 | | 1 997.00 | 1 997.00 |
CF Cash and cash equivalents | 34 083.00 | | 34 083.00 | 34 083.00 |
CJ TOTAL (II) | 638 379.00 | | 638 379.00 | 638 379.00 |
CO Grand total (0 to V) | 676 575.00 | 23 686.00 | 652 888.00 | 676 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 50 188.00 | 78 746.00 | | 50 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 591.00 | 46 443.00 | | 57 591.00 |
DL TOTAL (I) | 109 430.00 | 126 838.00 | | 109 430.00 |
DU Loans and Debts from Credit Institutions (3) | 150 035.00 | 54 121.00 | | 150 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 48 888.00 | | 175.00 |
DX Trade payables and related accounts | 189 087.00 | 106 699.00 | | 189 087.00 |
DY Tax and social security liabilities | 77 723.00 | 31 833.00 | | 77 723.00 |
EA Other liabilities | 126 438.00 | 530.00 | | 126 438.00 |
EC TOTAL (IV) | 543 459.00 | 242 075.00 | | 543 459.00 |
EE Grand total (I to V) | 652 888.00 | 368 914.00 | | 652 888.00 |
EG Accrued income and payables due within one year | 543 459.00 | 241 901.00 | | 543 459.00 |
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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 | 1 039 688.00 | | 1 039 688.00 | 1 039 688.00 |
FJ Net sales | 1 039 688.00 | | 1 039 688.00 | 1 039 688.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 042 798.00 | |
FW Other purchases and external expenses | | | 657 176.00 | |
FX Taxes, duties, and similar payments | | | 11 277.00 | |
FY Salaries and Wages | | | 208 385.00 | |
FZ Social Security Contributions | | | 70 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 994.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 955 794.00 | |
GG - OPERATING RESULT (I - II) | | | 87 004.00 | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 12 121.00 | 21 787.00 | | 12 121.00 |
HH Total exceptional expenses (VIII) | 12 121.00 | 21 787.00 | | 12 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 022.00 | -21 787.00 | | -12 022.00 |
HK Income tax | 15 514.00 | 11 420.00 | | 15 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 897.00 | 806 091.00 | | 1 042 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 306.00 | 759 649.00 | | 985 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 591.00 | 46 443.00 | | 57 591.00 |
HP References: Equipment leasing | 2 861.00 | 5 174.00 | | 2 861.00 |
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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 | 31 568.00 | | 6 628.00 | 31 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 313.00 | | | 1 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 438.00 | |
I4 DECREASES Grand Total | | | 38 196.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 313.00 | |
IO DECREASES Total including other intangible assets | | | 13 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 538.00 | | 809.00 | 12 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 281.00 | | 5 819.00 | 13 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 438.00 | | | 4 438.00 |
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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 | 15 692.00 | 7 994.00 | | 15 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 313.00 | | | 1 313.00 |
PE DEPRECIATION Total including other intangible assets | 8 016.00 | 4 445.00 | | 8 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 364.00 | 3 549.00 | | 6 364.00 |
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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 | 189 087.00 | 189 087.00 | | 189 087.00 |
8C Staff and Related Accounts | 10 019.00 | 10 019.00 | | 10 019.00 |
8D Social Security and Other Social Organizations | 35 554.00 | 35 554.00 | | 35 554.00 |
8E Income Taxes | 7 723.00 | 7 723.00 | | 7 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 438.00 | 126 438.00 | | 126 438.00 |
UT Other financial assets | 4 438.00 | 4 438.00 | | 4 438.00 |
UX Other trade receivables | 602 299.00 | 602 299.00 | | 602 299.00 |
UY Staff and related accounts | 1 897.00 | 1 897.00 | | 1 897.00 |
VG Loans with a maturity of up to one year at origin | 20 343.00 | 20 343.00 | | 20 343.00 |
VH Loans with a maturity of more than one year at origin | 129 692.00 | 129 692.00 | | 129 692.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 428.00 | 24 428.00 | | 24 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 734.00 | 608 734.00 | | 608 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 459.00 | 543 459.00 | | 543 459.00 |
