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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 | 68 675.00 | 29 494.00 | 39 180.00 | 68 675.00 |
AT Other tangible assets | 49 499.00 | 35 319.00 | 14 180.00 | 49 499.00 |
BJ TOTAL (I) | 118 174.00 | 64 814.00 | 53 360.00 | 118 174.00 |
BT Goods | 20 501.00 | | 20 501.00 | 20 501.00 |
BX Customers and related accounts | 143 294.00 | 4 258.00 | 139 036.00 | 143 294.00 |
BZ Other receivables | 221 062.00 | | 221 062.00 | 221 062.00 |
CF Cash and cash equivalents | 59 382.00 | | 59 382.00 | 59 382.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 445 993.00 | 4 258.00 | 441 734.00 | 445 993.00 |
CO Grand total (0 to V) | 564 167.00 | 69 072.00 | 495 095.00 | 564 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 221.00 | | | 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 098.00 | | | 81 098.00 |
DL TOTAL (I) | 82 419.00 | | | 82 419.00 |
DU Loans and Debts from Credit Institutions (3) | 42 647.00 | | | 42 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 452.00 | | | 2 452.00 |
DX Trade payables and related accounts | 310 382.00 | | | 310 382.00 |
DY Tax and social security liabilities | 56 373.00 | | | 56 373.00 |
EA Other liabilities | 821.00 | | | 821.00 |
EC TOTAL (IV) | 412 675.00 | | | 412 675.00 |
EE Grand total (I to V) | 495 095.00 | | | 495 095.00 |
EG Accrued income and payables due within one year | 400 077.00 | | | 400 077.00 |
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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 | 161 824.00 | | 161 824.00 | 161 824.00 |
FG Production sold - services | 752 333.00 | | 752 333.00 | 752 333.00 |
FJ Net sales | 914 158.00 | | 914 158.00 | 914 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 915 422.00 | |
FS Purchases of goods (including customs duties) | | | 162 493.00 | |
FT Inventory change (goods) | | | -16 270.00 | |
FW Other purchases and external expenses | | | 563 293.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
FY Salaries and Wages | | | 42 332.00 | |
FZ Social Security Contributions | | | 14 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 258.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 812 650.00 | |
GG - OPERATING RESULT (I - II) | | | 102 772.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 21 337.00 | | | 21 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 422.00 | | | 915 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 324.00 | | | 834 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 098.00 | | | 81 098.00 |
HP References: Equipment leasing | 61 134.00 | | | 61 134.00 |
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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 | 45 657.00 | | 96 401.00 | 45 657.00 |
I4 DECREASES Grand Total | | 23 884.00 | 118 174.00 | |
IO DECREASES Total including other intangible assets | | | 68 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 884.00 | 49 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 814.00 | | 62 862.00 | 5 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 843.00 | | 33 540.00 | 39 843.00 |
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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 | 24 713.00 | 40 100.00 | 64 814.00 | 24 713.00 |
PE DEPRECIATION Total including other intangible assets | 5 814.00 | 23 680.00 | 29 494.00 | 5 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 899.00 | 16 420.00 | 35 319.00 | 18 899.00 |
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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 | 310 382.00 | 310 382.00 | | 310 382.00 |
8C Staff and Related Accounts | 4 242.00 | 4 242.00 | | 4 242.00 |
8D Social Security and Other Social Organizations | 3 640.00 | 3 640.00 | | 3 640.00 |
8E Income Taxes | 15 291.00 | 15 291.00 | | 15 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | | 821.00 |
UX Other trade receivables | 130 280.00 | 130 280.00 | | 130 280.00 |
VA Doubtful or disputed receivables | 13 014.00 | 13 014.00 | | 13 014.00 |
VB VAT | 48 414.00 | 48 414.00 | | 48 414.00 |
VC Group and associates | 21 202.00 | 21 202.00 | | 21 202.00 |
VH Loans with a maturity of more than one year at origin | 42 647.00 | 30 049.00 | 12 598.00 | 42 647.00 |
VI Group and Associates | 2 452.00 | 2 452.00 | | 2 452.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 17 377.00 | | | 17 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 445.00 | 151 445.00 | | 151 445.00 |
VS Prepaid expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 110.00 | 366 110.00 | | 366 110.00 |
VW VAT | 32 716.00 | 32 716.00 | | 32 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 675.00 | 400 077.00 | 12 598.00 | 412 675.00 |
