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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 | 56 919.00 | 12 022.00 | 44 897.00 | 56 919.00 |
BH Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
BJ TOTAL (I) | 200 582.00 | 12 022.00 | 188 560.00 | 200 582.00 |
BT Goods | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 133 725.00 | | 133 725.00 | 133 725.00 |
BZ Other receivables | 129 504.00 | | 129 504.00 | 129 504.00 |
CF Cash and cash equivalents | 201 761.00 | | 201 761.00 | 201 761.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 467 477.00 | | 467 477.00 | 467 477.00 |
CO Grand total (0 to V) | 668 058.00 | 12 022.00 | 656 037.00 | 668 058.00 |
CU Other investments | 138 015.00 | | 138 015.00 | 138 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 28 378.00 | 18 579.00 | | 28 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 572.00 | 79 799.00 | | 78 572.00 |
DL TOTAL (I) | 112 450.00 | 103 878.00 | | 112 450.00 |
DU Loans and Debts from Credit Institutions (3) | 357 117.00 | 274 909.00 | | 357 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 18 970.00 | | 2 500.00 |
DX Trade payables and related accounts | 149 843.00 | 141 872.00 | | 149 843.00 |
DY Tax and social security liabilities | 34 127.00 | 36 006.00 | | 34 127.00 |
EC TOTAL (IV) | 543 587.00 | 471 757.00 | | 543 587.00 |
EE Grand total (I to V) | 656 037.00 | 575 635.00 | | 656 037.00 |
EG Accrued income and payables due within one year | 543 695.00 | 471 757.00 | | 543 695.00 |
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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 | 539 965.00 | | 539 965.00 | 539 965.00 |
FJ Net sales | 539 965.00 | | 539 965.00 | 539 965.00 |
FO Operating subsidies | | | 131 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 937.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 714 898.00 | |
FS Purchases of goods (including customs duties) | | | 386 607.00 | |
FT Inventory change (goods) | | | 1 476.00 | |
FU Purchases of raw materials and other supplies | | | 380.00 | |
FW Other purchases and external expenses | | | 69 150.00 | |
FX Taxes, duties, and similar payments | | | 3 090.00 | |
FY Salaries and Wages | | | 146 072.00 | |
FZ Social Security Contributions | | | 23 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 025.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 633 928.00 | |
GG - OPERATING RESULT (I - II) | | | 80 969.00 | |
GR Interest and similar expenses | | | 2 157.00 | |
GU Total financial expenses (VI) | | | 2 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 937.00 | 31 423.00 | | 42 937.00 |
HA Exceptional income from management transactions | | 9 124.00 | | |
HD Total exceptional income (VII) | | 9 124.00 | | |
HE Exceptional expenses on management operations | 240.00 | 335.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 335.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | 8 789.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 898.00 | 1 025 993.00 | | 714 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 325.00 | 946 194.00 | | 636 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 572.00 | 79 799.00 | | 78 572.00 |
HP References: Equipment leasing | 342.00 | | | 342.00 |
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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 | 173 398.00 | | 27 214.00 | 173 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 143 663.00 | |
I4 DECREASES Grand Total | | 30.00 | 200 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 720.00 | | 27 199.00 | 29 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 678.00 | | 15.00 | 143 678.00 |
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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 | 7 997.00 | 4 025.00 | | 7 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 997.00 | 4 025.00 | | 7 997.00 |
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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 | 149 843.00 | 149 843.00 | | 149 843.00 |
8C Staff and Related Accounts | 23 106.00 | 23 106.00 | | 23 106.00 |
8D Social Security and Other Social Organizations | 10 587.00 | 10 587.00 | | 10 587.00 |
UT Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
UX Other trade receivables | 131 221.00 | 131 221.00 | | 131 221.00 |
VA Doubtful or disputed receivables | 2 504.00 | 2 504.00 | | 2 504.00 |
VB VAT | 6 195.00 | 6 195.00 | | 6 195.00 |
VC Group and associates | 12 365.00 | 12 365.00 | | 12 365.00 |
VH Loans with a maturity of more than one year at origin | 357 117.00 | 357 117.00 | | 357 117.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 37 791.00 | | | 37 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 052.00 | 111 052.00 | | 111 052.00 |
VS Prepaid expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 361.00 | 264 713.00 | 5 648.00 | 270 361.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 695.00 | 543 695.00 | | 543 695.00 |
