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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 | 9 393.00 | 9 393.00 | | 9 393.00 |
AT Other tangible assets | 86 812.00 | 49 335.00 | 37 477.00 | 86 812.00 |
BF Loans | 22 769.00 | | 22 769.00 | 22 769.00 |
BJ TOTAL (I) | 119 504.00 | 58 866.00 | 60 638.00 | 119 504.00 |
BT Goods | 35 303.00 | | 35 303.00 | 35 303.00 |
BX Customers and related accounts | 155 962.00 | 2 859.00 | 153 104.00 | 155 962.00 |
BZ Other receivables | 105 955.00 | | 105 955.00 | 105 955.00 |
CF Cash and cash equivalents | 346 187.00 | | 346 187.00 | 346 187.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 644 774.00 | 2 859.00 | 641 915.00 | 644 774.00 |
CO Grand total (0 to V) | 764 278.00 | 61 725.00 | 702 553.00 | 764 278.00 |
CU Other investments | 530.00 | 138.00 | 392.00 | 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | | | 234 000.00 |
DD Legal reserve (1) | 8 366.00 | | | 8 366.00 |
DH Retained earnings | 95 711.00 | | | 95 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 737.00 | | | 76 737.00 |
DL TOTAL (I) | 414 814.00 | | | 414 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 973.00 | | | 84 973.00 |
DX Trade payables and related accounts | 75 838.00 | | | 75 838.00 |
DY Tax and social security liabilities | 125 500.00 | | | 125 500.00 |
EA Other liabilities | 1 428.00 | | | 1 428.00 |
EC TOTAL (IV) | 287 739.00 | | | 287 739.00 |
EE Grand total (I to V) | 702 553.00 | | | 702 553.00 |
EG Accrued income and payables due within one year | 287 739.00 | | | 287 739.00 |
EI Including equity loans | 84 973.00 | | | 84 973.00 |
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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 | 388 143.00 | | 388 143.00 | 388 143.00 |
FG Production sold - services | 1 084 460.00 | | 1 084 460.00 | 1 084 460.00 |
FJ Net sales | 1 472 603.00 | | 1 472 603.00 | 1 472 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 210.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 1 487 092.00 | |
FS Purchases of goods (including customs duties) | | | 197 804.00 | |
FT Inventory change (goods) | | | -10 953.00 | |
FW Other purchases and external expenses | | | 605 645.00 | |
FX Taxes, duties, and similar payments | | | 7 730.00 | |
FY Salaries and Wages | | | 566 257.00 | |
FZ Social Security Contributions | | | 62 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 719.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 437 865.00 | |
GG - OPERATING RESULT (I - II) | | | 49 227.00 | |
GH Attributed profit or transferred loss (III) | | | 22 769.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 275.00 | |
GL Other interest and similar income | | | 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 630.00 | |
GP Total financial income (V) | | | 24 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 210.00 | | | 14 210.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HE Exceptional expenses on management operations | 742.00 | | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 924.00 | | | 924.00 |
HK Income tax | 21 054.00 | | | 21 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 416.00 | | | 1 536 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 679.00 | | | 1 459 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 737.00 | | | 76 737.00 |
HP References: Equipment leasing | 10 893.00 | | | 10 893.00 |
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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 | 50 221.00 | 8 507.00 | | 50 221.00 |
PE DEPRECIATION Total including other intangible assets | 9 393.00 | | | 9 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 828.00 | 8 507.00 | | 40 828.00 |
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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 | 26 341.00 | 26 341.00 | | 26 341.00 |
8B Suppliers and Related Accounts | 75 838.00 | 75 838.00 | | 75 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 559.00 | 185 559.00 | | 185 559.00 |
UT Other financial assets | 22 769.00 | | 22 769.00 | 22 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 918.00 | 261 918.00 | | 261 918.00 |
VS Prepaid expenses | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 053.00 | 263 284.00 | 22 769.00 | 286 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 739.00 | 287 739.00 | | 287 739.00 |
