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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 931.00 | 51 896.00 | 9 034.00 | 60 931.00 |
BJ TOTAL (I) | 60 931.00 | 51 896.00 | 9 034.00 | 60 931.00 |
BT Goods | 20 716.00 | | 20 716.00 | 20 716.00 |
BX Customers and related accounts | 119 875.00 | 18 155.00 | 101 719.00 | 119 875.00 |
BZ Other receivables | 36 962.00 | | 36 962.00 | 36 962.00 |
CD Marketable securities | 62 100.00 | | 62 100.00 | 62 100.00 |
CF Cash and cash equivalents | 250 797.00 | | 250 797.00 | 250 797.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 491 709.00 | 18 155.00 | 473 554.00 | 491 709.00 |
CO Grand total (0 to V) | 552 640.00 | 70 052.00 | 482 588.00 | 552 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 372 543.00 | 329 759.00 | | 372 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 583.00 | 42 784.00 | | 23 583.00 |
DL TOTAL (I) | 404 511.00 | 380 928.00 | | 404 511.00 |
DU Loans and Debts from Credit Institutions (3) | 6 180.00 | 9 475.00 | | 6 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 225.00 | 323.00 | | 2 225.00 |
DX Trade payables and related accounts | 47 113.00 | 89 889.00 | | 47 113.00 |
DY Tax and social security liabilities | 18 672.00 | 30 259.00 | | 18 672.00 |
EA Other liabilities | 3 884.00 | | | 3 884.00 |
EC TOTAL (IV) | 78 076.00 | 129 948.00 | | 78 076.00 |
EE Grand total (I to V) | 482 588.00 | 510 877.00 | | 482 588.00 |
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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 | 432 276.00 | 81 976.00 | 514 252.00 | 432 276.00 |
FG Production sold - services | 72 520.00 | | 72 520.00 | 72 520.00 |
FJ Net sales | 504 796.00 | 81 976.00 | 586 773.00 | 504 796.00 |
FO Operating subsidies | | | 12 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 125.00 | |
FQ Other income | | | 16 995.00 | |
FR Total operating income (I) | | | 644 560.00 | |
FS Purchases of goods (including customs duties) | | | 285 502.00 | |
FT Inventory change (goods) | | | 1 266.00 | |
FW Other purchases and external expenses | | | 87 344.00 | |
FX Taxes, duties, and similar payments | | | 15 663.00 | |
FY Salaries and Wages | | | 137 266.00 | |
FZ Social Security Contributions | | | 43 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 155.00 | |
GE Other Expenses | | | 23 784.00 | |
GF Total Operating Expenses (II) | | | 615 534.00 | |
GG - OPERATING RESULT (I - II) | | | 29 025.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 467.00 | 2 575.00 | | 1 467.00 |
HH Total exceptional expenses (VIII) | 1 467.00 | 2 575.00 | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 467.00 | -2 575.00 | | -1 467.00 |
HK Income tax | 4 458.00 | 10 236.00 | | 4 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 364.00 | 684 217.00 | | 645 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 780.00 | 641 432.00 | | 621 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 583.00 | 42 784.00 | | 23 583.00 |
HP References: Equipment leasing | | 1 039.00 | | |
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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 | 48 805.00 | 3 092.00 | | 48 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 805.00 | 3 092.00 | | 48 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 126.00 | 18 155.00 | 28 126.00 | 28 126.00 |
7B Total provisions for depreciation | 28 126.00 | 18 155.00 | 28 126.00 | 28 126.00 |
7C Grand total | 28 126.00 | 18 155.00 | 28 126.00 | 28 126.00 |
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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 | 2 226.00 | 2 226.00 | | 2 226.00 |
8B Suppliers and Related Accounts | 47 113.00 | 47 113.00 | | 47 113.00 |
8D Social Security and Other Social Organizations | 18 673.00 | 18 673.00 | | 18 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 885.00 | 3 885.00 | | 3 885.00 |
VG Loans with a maturity of up to one year at origin | 6 180.00 | 3 512.00 | 2 668.00 | 6 180.00 |
VS Prepaid expenses | 158 096.00 | 158 096.00 | | 158 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 096.00 | 158 096.00 | | 158 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 077.00 | 75 409.00 | 2 668.00 | 78 077.00 |
