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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 | 900.00 | 437.00 | 463.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 2 658.00 | 2 658.00 | | 2 658.00 |
AT Other tangible assets | 25 116.00 | 9 440.00 | 15 676.00 | 25 116.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 35 174.00 | 12 535.00 | 22 639.00 | 35 174.00 |
BT Goods | 31 371.00 | 6 479.00 | 24 892.00 | 31 371.00 |
BX Customers and related accounts | 688 728.00 | 43 917.00 | 644 811.00 | 688 728.00 |
BZ Other receivables | 188 578.00 | | 188 578.00 | 188 578.00 |
CF Cash and cash equivalents | 190 986.00 | | 190 986.00 | 190 986.00 |
CH Prepaid expenses | 80 698.00 | | 80 698.00 | 80 698.00 |
CJ TOTAL (II) | 1 180 361.00 | 50 397.00 | 1 129 964.00 | 1 180 361.00 |
CO Grand total (0 to V) | 1 215 535.00 | 62 932.00 | 1 152 603.00 | 1 215 535.00 |
CR Shares due in more than one year | 75 027.00 | | | 75 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 187 591.00 | | | 187 591.00 |
DH Retained earnings | 250 860.00 | 250 860.00 | | 250 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 217.00 | 257 591.00 | | 7 217.00 |
DL TOTAL (I) | 487 468.00 | 550 251.00 | | 487 468.00 |
DX Trade payables and related accounts | 346 322.00 | 417 750.00 | | 346 322.00 |
DY Tax and social security liabilities | 106 797.00 | 81 039.00 | | 106 797.00 |
EA Other liabilities | 100 714.00 | 69 639.00 | | 100 714.00 |
EB Prepaid income (2) | 111 302.00 | 203 087.00 | | 111 302.00 |
EC TOTAL (IV) | 665 135.00 | 771 515.00 | | 665 135.00 |
EE Grand total (I to V) | 1 152 603.00 | 1 321 766.00 | | 1 152 603.00 |
EG Accrued income and payables due within one year | 665 135.00 | 771 515.00 | | 665 135.00 |
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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 | 2 081 951.00 | | 2 081 951.00 | 2 081 951.00 |
FG Production sold - services | 228 931.00 | | 228 931.00 | 228 931.00 |
FJ Net sales | 2 310 883.00 | | 2 310 883.00 | 2 310 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 635.00 | |
FQ Other income | | | 19 545.00 | |
FR Total operating income (I) | | | 2 349 062.00 | |
FS Purchases of goods (including customs duties) | | | 1 412 215.00 | |
FT Inventory change (goods) | | | 10 041.00 | |
FW Other purchases and external expenses | | | 426 523.00 | |
FX Taxes, duties, and similar payments | | | 28 774.00 | |
FY Salaries and Wages | | | 285 019.00 | |
FZ Social Security Contributions | | | 105 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 434.00 | |
GE Other Expenses | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 2 314 020.00 | |
GG - OPERATING RESULT (I - II) | | | 35 042.00 | |
GL Other interest and similar income | | | 6 336.00 | |
GP Total financial income (V) | | | 6 336.00 | |
GT Net expenses on sales of marketable securities | | | 9 464.00 | |
GU Total financial expenses (VI) | | | 9 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 176.00 | 933.00 | | 6 176.00 |
HE Exceptional expenses on management operations | 28 803.00 | 4 703.00 | | 28 803.00 |
HH Total exceptional expenses (VIII) | 28 803.00 | 4 703.00 | | 28 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 803.00 | -4 703.00 | | -28 803.00 |
HK Income tax | -4 106.00 | 3 274.00 | | -4 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 398.00 | 3 041 749.00 | | 2 355 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 181.00 | 2 784 158.00 | | 2 348 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 217.00 | 257 591.00 | | 7 217.00 |
HP References: Equipment leasing | 8 892.00 | 12 450.00 | | 8 892.00 |
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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 | 25 102.00 | | 12 331.00 | 25 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 2 258.00 | 35 174.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 258.00 | 27 774.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 552.00 | | 10 481.00 | 19 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | 950.00 | 5 550.00 |
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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 | 10 190.00 | 4 603.00 | 2 258.00 | 10 190.00 |
PE DEPRECIATION Total including other intangible assets | 247.00 | 190.00 | | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 943.00 | 4 413.00 | 2 258.00 | 9 943.00 |
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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 | 346 322.00 | 346 322.00 | | 346 322.00 |
8C Staff and Related Accounts | 16 841.00 | 16 841.00 | | 16 841.00 |
8D Social Security and Other Social Organizations | 31 701.00 | 31 701.00 | | 31 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 714.00 | 100 714.00 | | 100 714.00 |
8L Deferred income | 111 302.00 | 111 302.00 | | 111 302.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 613 702.00 | 613 702.00 | | 613 702.00 |
VA Doubtful or disputed receivables | 75 027.00 | | 75 027.00 | 75 027.00 |
VB VAT | 64 785.00 | 64 785.00 | | 64 785.00 |
VC Group and associates | 88 745.00 | 88 745.00 | | 88 745.00 |
VM Income taxes | 27 856.00 | 27 856.00 | | 27 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 403.00 | 4 403.00 | | 4 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 192.00 | 7 192.00 | | 7 192.00 |
VS Prepaid expenses | 80 698.00 | 80 698.00 | | 80 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 504.00 | 882 977.00 | 81 527.00 | 964 504.00 |
VW VAT | 53 853.00 | 53 853.00 | | 53 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 135.00 | 665 135.00 | | 665 135.00 |
