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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 | 250.00 | 242.00 | 7.00 | 250.00 |
AH Goodwill | 19 818.00 | 11 891.00 | 7 927.00 | 19 818.00 |
AP Buildings | 12 166.00 | 5 486.00 | 6 680.00 | 12 166.00 |
AR Technical installations, industrial equipment and tools | 11 693.00 | 11 693.00 | | 11 693.00 |
AT Other tangible assets | 16 808.00 | 10 678.00 | 6 129.00 | 16 808.00 |
BD Other fixed assets | 10 940.00 | | 10 940.00 | 10 940.00 |
BJ TOTAL (I) | 71 677.00 | 39 990.00 | 31 684.00 | 71 677.00 |
BT Goods | 10 141.00 | | 10 141.00 | 10 141.00 |
BX Customers and related accounts | 101 633.00 | | 101 633.00 | 101 633.00 |
BZ Other receivables | 1 806.00 | | 1 806.00 | 1 806.00 |
CF Cash and cash equivalents | 324 632.00 | | 324 632.00 | 324 632.00 |
CH Prepaid expenses | 3 104.00 | | 3 104.00 | 3 104.00 |
CJ TOTAL (II) | 441 317.00 | | 441 317.00 | 441 317.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 512 995.00 | 39 992.00 | 473 002.00 | 512 995.00 |
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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 |
DG Other reserves | 241 940.00 | 250 516.00 | | 241 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 149.00 | 71 423.00 | | 81 149.00 |
DL TOTAL (I) | 331 474.00 | 330 324.00 | | 331 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079.00 | 2 303.00 | | 1 079.00 |
DX Trade payables and related accounts | 75 992.00 | 49 620.00 | | 75 992.00 |
DY Tax and social security liabilities | 64 456.00 | 89 671.00 | | 64 456.00 |
EC TOTAL (IV) | 141 528.00 | 141 595.00 | | 141 528.00 |
EE Grand total (I to V) | 473 002.00 | 471 920.00 | | 473 002.00 |
EG Accrued income and payables due within one year | 141 528.00 | 141 595.00 | | 141 528.00 |
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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 | 385 833.00 | | 385 833.00 | 385 833.00 |
FG Production sold - services | 329 285.00 | | 329 285.00 | 329 285.00 |
FJ Net sales | 715 119.00 | | 715 119.00 | 715 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 569.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 717 721.00 | |
FS Purchases of goods (including customs duties) | | | 228 991.00 | |
FT Inventory change (goods) | | | 5 399.00 | |
FW Other purchases and external expenses | | | 90 855.00 | |
FX Taxes, duties, and similar payments | | | 5 608.00 | |
FY Salaries and Wages | | | 201 960.00 | |
FZ Social Security Contributions | | | 71 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 513.00 | |
GB Operating Expenses - Provisions | | | 1 981.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 611 010.00 | |
GG - OPERATING RESULT (I - II) | | | 106 711.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 047.00 | | |
HD Total exceptional income (VII) | | 6 047.00 | | |
HE Exceptional expenses on management operations | 243.00 | 70.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 70.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | 5 977.00 | | -243.00 |
HK Income tax | 25 444.00 | 23 178.00 | | 25 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 846.00 | 649 273.00 | | 717 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 697.00 | 577 850.00 | | 636 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 149.00 | 71 423.00 | | 81 149.00 |
HP References: Equipment leasing | 12 323.00 | 10 665.00 | | 12 323.00 |
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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 | 69 290.00 | | 4 101.00 | 69 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 940.00 | |
I4 DECREASES Grand Total | | 1 715.00 | 71 677.00 | |
IO DECREASES Total including other intangible assets | | | 20 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 715.00 | 40 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 068.00 | | | 20 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 402.00 | | 3 981.00 | 38 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 820.00 | | 120.00 | 10 820.00 |
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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 | 25 303.00 | 4 513.00 | 1 715.00 | 25 303.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | 83.00 | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 143.00 | 4 430.00 | 1 715.00 | 25 143.00 |
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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 | 75 992.00 | 75 992.00 | | 75 992.00 |
8C Staff and Related Accounts | 8 956.00 | 8 956.00 | | 8 956.00 |
8D Social Security and Other Social Organizations | 33 415.00 | 33 415.00 | | 33 415.00 |
8E Income Taxes | 3 201.00 | 3 201.00 | | 3 201.00 |
UX Other trade receivables | 101 633.00 | 101 633.00 | | 101 633.00 |
UZ Social Security, other social security organizations | 675.00 | 675.00 | | 675.00 |
VB VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VC Group and associates | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 1 079.00 | 1 079.00 | | 1 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 3 104.00 | 3 104.00 | | 3 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 543.00 | 106 543.00 | | 106 543.00 |
VW VAT | 18 566.00 | 18 566.00 | | 18 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 528.00 | 141 528.00 | | 141 528.00 |
