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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 | 1 250.00 | 385.00 | 865.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 25 811.00 | 12 779.00 | 13 032.00 | 25 811.00 |
AT Other tangible assets | 146 521.00 | 51 561.00 | 94 960.00 | 146 521.00 |
BD Other fixed assets | 19 700.00 | | 19 700.00 | 19 700.00 |
BH Other financial assets | 2 755.00 | | 2 755.00 | 2 755.00 |
BJ TOTAL (I) | 196 038.00 | 64 725.00 | 131 313.00 | 196 038.00 |
BL Raw materials, supplies | 1 805.00 | | 1 805.00 | 1 805.00 |
BT Goods | 17 707.00 | | 17 707.00 | 17 707.00 |
BX Customers and related accounts | 104 950.00 | | 104 950.00 | 104 950.00 |
BZ Other receivables | 21 522.00 | | 21 522.00 | 21 522.00 |
CF Cash and cash equivalents | 266 693.00 | | 266 693.00 | 266 693.00 |
CH Prepaid expenses | 6 663.00 | | 6 663.00 | 6 663.00 |
CJ TOTAL (II) | 419 341.00 | | 419 341.00 | 419 341.00 |
CO Grand total (0 to V) | 615 380.00 | 64 725.00 | 550 654.00 | 615 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 141 647.00 | | | 141 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 375.00 | | | 60 375.00 |
DL TOTAL (I) | 224 023.00 | | | 224 023.00 |
DU Loans and Debts from Credit Institutions (3) | 419.00 | | | 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 168.00 | | | 5 168.00 |
DX Trade payables and related accounts | 146 699.00 | | | 146 699.00 |
DY Tax and social security liabilities | 174 294.00 | | | 174 294.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 326 631.00 | | | 326 631.00 |
EE Grand total (I to V) | 550 654.00 | | | 550 654.00 |
EG Accrued income and payables due within one year | 326 631.00 | | | 326 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | | | 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 | 2 273 363.00 | | 2 273 363.00 | 2 273 363.00 |
FJ Net sales | 2 273 363.00 | | 2 273 363.00 | 2 273 363.00 |
FO Operating subsidies | | | 3 999.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 2 273 500.00 | |
FS Purchases of goods (including customs duties) | | | 1 566 587.00 | |
FT Inventory change (goods) | | | -992.00 | |
FU Purchases of raw materials and other supplies | | | 14 892.00 | |
FV Inventory change (raw materials and supplies) | | | 707.00 | |
FW Other purchases and external expenses | | | 133 521.00 | |
FX Taxes, duties, and similar payments | | | 5 147.00 | |
FY Salaries and Wages | | | 380 483.00 | |
FZ Social Security Contributions | | | 72 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 250.00 | |
GE Other Expenses | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 2 192 618.00 | |
GG - OPERATING RESULT (I - II) | | | 80 881.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 240.00 | | | 240.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 332.00 | | | 1 332.00 |
HK Income tax | 22 385.00 | | | 22 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 130.00 | | | 2 276 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 754.00 | | | 2 215 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 375.00 | | | 60 375.00 |
HP References: Equipment leasing | 6 432.00 | | | 6 432.00 |
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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 | 194 791.00 | | 21 612.00 | 194 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 751.00 | 22 455.00 | |
I4 DECREASES Grand Total | | 20 365.00 | 196 039.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 614.00 | 172 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 336.00 | | 21 612.00 | 170 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 206.00 | | | 23 206.00 |
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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 | 66 090.00 | 18 250.00 | 19 614.00 | 66 090.00 |
PE DEPRECIATION Total including other intangible assets | 85.00 | 300.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 005.00 | 17 950.00 | 19 614.00 | 66 005.00 |
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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 | 5 169.00 | 5 169.00 | | 5 169.00 |
8B Suppliers and Related Accounts | 146 700.00 | 146 700.00 | | 146 700.00 |
8D Social Security and Other Social Organizations | 174 294.00 | 174 294.00 | | 174 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 2 755.00 | | 2 755.00 | 2 755.00 |
UX Other trade receivables | 104 950.00 | 104 950.00 | | 104 950.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 419.00 | 419.00 | | 419.00 |
VI Group and Associates | 30 510.00 | 30 510.00 | | 30 510.00 |
VP Miscellaneous | 36 676.00 | 36 676.00 | | 36 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 300.00 | 167 300.00 | | 167 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 522.00 | 21 522.00 | | 21 522.00 |
VS Prepaid expenses | 6 664.00 | 6 664.00 | | 6 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 891.00 | 133 136.00 | 2 755.00 | 135 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 631.00 | 326 631.00 | | 326 631.00 |
