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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 | 18 012.00 | 18 012.00 | | 18 012.00 |
AR Technical installations, industrial equipment and tools | 1 905.00 | 1 905.00 | | 1 905.00 |
AT Other tangible assets | 59 574.00 | 38 616.00 | 20 958.00 | 59 574.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 92 691.00 | 58 533.00 | 34 158.00 | 92 691.00 |
BV Advances and down payments on orders | 1 235.00 | | 1 235.00 | 1 235.00 |
BX Customers and related accounts | 2 521 295.00 | | 2 521 295.00 | 2 521 295.00 |
BZ Other receivables | 1 483 734.00 | | 1 483 734.00 | 1 483 734.00 |
CD Marketable securities | 13 039.00 | | 13 039.00 | 13 039.00 |
CF Cash and cash equivalents | 710 426.00 | | 710 426.00 | 710 426.00 |
CH Prepaid expenses | 6 307.00 | | 6 307.00 | 6 307.00 |
CJ TOTAL (II) | 4 736 036.00 | | 4 736 036.00 | 4 736 036.00 |
CO Grand total (0 to V) | 4 828 726.00 | 58 533.00 | 4 770 194.00 | 4 828 726.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 152.00 | | | 51 152.00 |
DD Legal reserve (1) | 11 899.00 | | | 11 899.00 |
DG Other reserves | 779.00 | | | 779.00 |
DH Retained earnings | 2 840 350.00 | | | 2 840 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 415.00 | | | 618 415.00 |
DL TOTAL (I) | 3 522 595.00 | | | 3 522 595.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | | | 333.00 |
DX Trade payables and related accounts | 308 214.00 | | | 308 214.00 |
DY Tax and social security liabilities | 318 510.00 | | | 318 510.00 |
EA Other liabilities | 619 354.00 | | | 619 354.00 |
EB Prepaid income (2) | 1 188.00 | | | 1 188.00 |
EC TOTAL (IV) | 1 247 598.00 | | | 1 247 598.00 |
EE Grand total (I to V) | 4 770 194.00 | | | 4 770 194.00 |
EG Accrued income and payables due within one year | 1 247 598.00 | | | 1 247 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | | | 333.00 |
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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 | 2 436 416.00 | | 2 436 416.00 | 2 436 416.00 |
FG Production sold - services | 193 214.00 | | 193 214.00 | 193 214.00 |
FJ Net sales | 2 629 630.00 | | 2 629 630.00 | 2 629 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 420.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 649 058.00 | |
FS Purchases of goods (including customs duties) | | | 1 245 471.00 | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FW Other purchases and external expenses | | | 516 646.00 | |
FX Taxes, duties, and similar payments | | | 7 651.00 | |
FY Salaries and Wages | | | 168 854.00 | |
FZ Social Security Contributions | | | 55 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 842.00 | |
GE Other Expenses | | | 38 883.00 | |
GF Total Operating Expenses (II) | | | 2 046 460.00 | |
GG - OPERATING RESULT (I - II) | | | 602 598.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 29 041.00 | |
GP Total financial income (V) | | | 29 041.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 700.00 | | | 2 700.00 |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | | | 39.00 |
HK Income tax | 12 020.00 | | | 12 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 678 157.00 | | | 2 678 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 742.00 | | | 2 059 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 415.00 | | | 618 415.00 |
HP References: Equipment leasing | 9 939.00 | | | 9 939.00 |
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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 | 95 379.00 | | 5 022.00 | 95 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 200.00 | |
I4 DECREASES Grand Total | | 7 710.00 | 92 690.00 | |
IO DECREASES Total including other intangible assets | | | 18 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 710.00 | 61 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 011.00 | | | 18 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 167.00 | | 5 022.00 | 64 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 200.00 | | | 13 200.00 |
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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 | 49 488.00 | 12 841.00 | 3 797.00 | 49 488.00 |
PE DEPRECIATION Total including other intangible assets | 18 011.00 | | | 18 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 476.00 | 12 841.00 | 3 797.00 | 31 476.00 |
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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 | 308 213.00 | 308 213.00 | | 308 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937 863.00 | 937 863.00 | | 937 863.00 |
8L Deferred income | 1 188.00 | 1 188.00 | | 1 188.00 |
UT Other financial assets | 4 005 029.00 | 4 005 029.00 | | 4 005 029.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 6 306.00 | 6 306.00 | | 6 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 011 335.00 | 4 011 335.00 | | 4 011 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 598.00 | 1 247 598.00 | | 1 247 598.00 |
