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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 | 6 330.00 | 6 330.00 | | 6 330.00 |
AT Other tangible assets | 46 250.00 | 24 214.00 | 22 036.00 | 46 250.00 |
BJ TOTAL (I) | 52 580.00 | 30 544.00 | 22 036.00 | 52 580.00 |
BX Customers and related accounts | 454 910.00 | 5 842.00 | 449 068.00 | 454 910.00 |
BZ Other receivables | 157 931.00 | | 157 931.00 | 157 931.00 |
CD Marketable securities | 20 368.00 | | 20 368.00 | 20 368.00 |
CF Cash and cash equivalents | 292 786.00 | | 292 786.00 | 292 786.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 927 942.00 | 5 842.00 | 922 101.00 | 927 942.00 |
CO Grand total (0 to V) | 980 523.00 | 36 386.00 | 944 137.00 | 980 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 69 204.00 | 62 701.00 | | 69 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 592.00 | 66 503.00 | | 40 592.00 |
DL TOTAL (I) | 142 796.00 | 162 204.00 | | 142 796.00 |
DU Loans and Debts from Credit Institutions (3) | 9 766.00 | 13 753.00 | | 9 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 21 730.00 | | 307.00 |
DX Trade payables and related accounts | 569 472.00 | 689 470.00 | | 569 472.00 |
DY Tax and social security liabilities | 221 796.00 | 162 958.00 | | 221 796.00 |
EA Other liabilities | | 1 164.00 | | |
EC TOTAL (IV) | 801 341.00 | 889 075.00 | | 801 341.00 |
EE Grand total (I to V) | 944 137.00 | 1 051 280.00 | | 944 137.00 |
EG Accrued income and payables due within one year | 795 593.00 | 879 309.00 | | 795 593.00 |
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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 | 3 713 798.00 | | 3 713 798.00 | 3 713 798.00 |
FJ Net sales | 3 713 798.00 | | 3 713 798.00 | 3 713 798.00 |
FO Operating subsidies | | | 2 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 727 667.00 | |
FW Other purchases and external expenses | | | 3 479 182.00 | |
FX Taxes, duties, and similar payments | | | 4 799.00 | |
FY Salaries and Wages | | | 146 649.00 | |
FZ Social Security Contributions | | | 48 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 922.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 3 689 729.00 | |
GG - OPERATING RESULT (I - II) | | | 37 938.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 000.00 | | | 11 000.00 |
HA Exceptional income from management transactions | 38 228.00 | 15 550.00 | | 38 228.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 38 228.00 | 15 551.00 | | 38 228.00 |
HE Exceptional expenses on management operations | 27 061.00 | 8 917.00 | | 27 061.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 27 061.00 | 8 918.00 | | 27 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 167.00 | 6 633.00 | | 11 167.00 |
HK Income tax | 8 684.00 | 18 979.00 | | 8 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 766 137.00 | 4 315 139.00 | | 3 766 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 725 545.00 | 4 248 636.00 | | 3 725 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 592.00 | 66 503.00 | | 40 592.00 |
HP References: Equipment leasing | 10 511.00 | 22 104.00 | | 10 511.00 |
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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 | 49 513.00 | | 3 067.00 | 49 513.00 |
I4 DECREASES Grand Total | | | 52 580.00 | |
IO DECREASES Total including other intangible assets | | | 6 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 330.00 | | | 6 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 183.00 | | 3 067.00 | 43 183.00 |
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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 | 23 870.00 | 6 673.00 | | 23 870.00 |
PE DEPRECIATION Total including other intangible assets | 6 014.00 | 316.00 | | 6 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 856.00 | 6 358.00 | | 17 856.00 |
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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 | 569 472.00 | 569 472.00 | | 569 472.00 |
8C Staff and Related Accounts | 15 994.00 | 15 994.00 | | 15 994.00 |
8D Social Security and Other Social Organizations | 10 603.00 | 10 603.00 | | 10 603.00 |
UX Other trade receivables | 447 900.00 | 447 900.00 | | 447 900.00 |
VA Doubtful or disputed receivables | 7 010.00 | 7 010.00 | | 7 010.00 |
VB VAT | 148 343.00 | 148 343.00 | | 148 343.00 |
VH Loans with a maturity of more than one year at origin | 9 766.00 | 4 019.00 | 5 748.00 | 9 766.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VK Loans repaid during the year | 3 986.00 | | | 3 986.00 |
VM Income taxes | 9 588.00 | 9 588.00 | | 9 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VS Prepaid expenses | 1 947.00 | 1 947.00 | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 788.00 | 614 788.00 | | 614 788.00 |
VW VAT | 193 861.00 | 193 861.00 | | 193 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 341.00 | 795 593.00 | 5 748.00 | 801 341.00 |
