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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 | 13 880.00 | 13 880.00 | | 13 880.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 109 115.00 | 50 701.00 | 58 414.00 | 109 115.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 161 995.00 | 64 581.00 | 97 414.00 | 161 995.00 |
BP Services in progress | 12 821.00 | | 12 821.00 | 12 821.00 |
BT Goods | 17 403.00 | | 17 403.00 | 17 403.00 |
BX Customers and related accounts | 336 872.00 | | 336 872.00 | 336 872.00 |
BZ Other receivables | 14 750.00 | | 14 750.00 | 14 750.00 |
CF Cash and cash equivalents | 85 268.00 | | 85 268.00 | 85 268.00 |
CH Prepaid expenses | 36 689.00 | | 36 689.00 | 36 689.00 |
CJ TOTAL (II) | 503 802.00 | | 503 802.00 | 503 802.00 |
CO Grand total (0 to V) | 665 797.00 | 64 581.00 | 601 216.00 | 665 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 149 817.00 | 105 923.00 | | 149 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 720.00 | 43 895.00 | | 39 720.00 |
DL TOTAL (I) | 233 537.00 | 193 817.00 | | 233 537.00 |
DU Loans and Debts from Credit Institutions (3) | 48 828.00 | 56 198.00 | | 48 828.00 |
DW Advances and down payments received on current orders | 3 168.00 | | | 3 168.00 |
DX Trade payables and related accounts | 163 834.00 | 152 007.00 | | 163 834.00 |
DY Tax and social security liabilities | 45 380.00 | 54 544.00 | | 45 380.00 |
EA Other liabilities | 23 689.00 | 12 534.00 | | 23 689.00 |
EB Prepaid income (2) | 82 780.00 | 88 570.00 | | 82 780.00 |
EC TOTAL (IV) | 367 679.00 | 363 853.00 | | 367 679.00 |
EE Grand total (I to V) | 601 216.00 | 557 670.00 | | 601 216.00 |
EG Accrued income and payables due within one year | 323 171.00 | 307 655.00 | | 323 171.00 |
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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 | 782 194.00 | | 782 194.00 | 782 194.00 |
FG Production sold - services | 694 814.00 | | 694 814.00 | 694 814.00 |
FJ Net sales | 1 477 008.00 | | 1 477 008.00 | 1 477 008.00 |
FM Inventory production | | | 12 821.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 902.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 505 826.00 | |
FS Purchases of goods (including customs duties) | | | 660 478.00 | |
FT Inventory change (goods) | | | -7 594.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 558 550.00 | |
FX Taxes, duties, and similar payments | | | 4 056.00 | |
FY Salaries and Wages | | | 164 546.00 | |
FZ Social Security Contributions | | | 51 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 189.00 | |
GF Total Operating Expenses (II) | | | 1 456 414.00 | |
GG - OPERATING RESULT (I - II) | | | 49 413.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 975.00 | | | 975.00 |
HF Exceptional expenses on capital transactions | 8.00 | 400.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 983.00 | 400.00 | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -400.00 | | -316.00 |
HK Income tax | 8 564.00 | 10 187.00 | | 8 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 526.00 | 1 314 521.00 | | 1 506 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 806.00 | 1 270 626.00 | | 1 466 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 720.00 | 43 895.00 | | 39 720.00 |
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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 | 161 995.00 | | 120.00 | 161 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 120.00 | 161 995.00 | |
IO DECREASES Total including other intangible assets | | | 43 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120.00 | 109 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 880.00 | | | 43 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 115.00 | | 120.00 | 109 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 51 033.00 | 13 668.00 | 120.00 | 51 033.00 |
PE DEPRECIATION Total including other intangible assets | 13 880.00 | | | 13 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 153.00 | 13 668.00 | 120.00 | 37 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 902.00 | 10 902.00 | |
7B Total provisions for depreciation | | 10 902.00 | 10 902.00 | |
7C Grand total | | 10 902.00 | 10 902.00 | |
UE of which provisions and reversals: - Operating | | | 10 902.00 | |
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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 | 163 834.00 | 163 834.00 | | 163 834.00 |
8C Staff and Related Accounts | 12 841.00 | 12 841.00 | | 12 841.00 |
8D Social Security and Other Social Organizations | 12 499.00 | 12 499.00 | | 12 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 689.00 | 23 689.00 | | 23 689.00 |
8L Deferred income | 82 780.00 | 82 780.00 | | 82 780.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 336 872.00 | 336 872.00 | | 336 872.00 |
VB VAT | 13 127.00 | 13 127.00 | | 13 127.00 |
VH Loans with a maturity of more than one year at origin | 48 828.00 | 7 488.00 | 31 180.00 | 48 828.00 |
VJ Loans taken out during the year | 7 370.00 | | | 7 370.00 |
VM Income taxes | 1 623.00 | 1 623.00 | | 1 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VS Prepaid expenses | 36 689.00 | 36 689.00 | | 36 689.00 |
VW VAT | 18 352.00 | 18 352.00 | | 18 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 511.00 | 323 171.00 | 31 180.00 | 364 511.00 |
