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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 | 3 825.00 | 3 825.00 | | 3 825.00 |
AT Other tangible assets | 27 116.00 | 1 428.00 | 25 687.00 | 27 116.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 41 806.00 | 5 253.00 | 36 552.00 | 41 806.00 |
BX Customers and related accounts | 246 208.00 | | 246 208.00 | 246 208.00 |
BZ Other receivables | 15 929.00 | | 15 929.00 | 15 929.00 |
CF Cash and cash equivalents | 227 992.00 | | 227 992.00 | 227 992.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 492 542.00 | | 492 542.00 | 492 542.00 |
CO Grand total (0 to V) | 534 347.00 | 5 253.00 | 529 094.00 | 534 347.00 |
CP Shares due in less than one year | 1 065.00 | | | 1 065.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DC Revaluation differences | 720.00 | 720.00 | | 720.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 133 081.00 | 96 411.00 | | 133 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 669.00 | 36 670.00 | | 16 669.00 |
DL TOTAL (I) | 179 070.00 | 162 401.00 | | 179 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 175.00 | 375.00 | | 14 175.00 |
DW Advances and down payments received on current orders | 730.00 | | | 730.00 |
DX Trade payables and related accounts | 245 504.00 | 180 738.00 | | 245 504.00 |
DY Tax and social security liabilities | 73 709.00 | 43 510.00 | | 73 709.00 |
EA Other liabilities | 15 907.00 | 15 907.00 | | 15 907.00 |
EC TOTAL (IV) | 350 024.00 | 240 530.00 | | 350 024.00 |
EE Grand total (I to V) | 529 094.00 | 402 931.00 | | 529 094.00 |
EG Accrued income and payables due within one year | 350 024.00 | 240 530.00 | | 350 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -44.00 | | -44.00 | -44.00 |
FG Production sold - services | 1 149 674.00 | | 1 149 674.00 | 1 149 674.00 |
FJ Net sales | 1 149 630.00 | | 1 149 630.00 | 1 149 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 150 339.00 | |
FW Other purchases and external expenses | | | 1 054 385.00 | |
FX Taxes, duties, and similar payments | | | 4 658.00 | |
FY Salaries and Wages | | | 47 279.00 | |
FZ Social Security Contributions | | | 24 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 130 629.00 | |
GG - OPERATING RESULT (I - II) | | | 19 710.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 706.00 | | | 706.00 |
A2 TOTAL ASSETS | 17 787.00 | | | 17 787.00 |
HA Exceptional income from management transactions | | 6 893.00 | | |
HD Total exceptional income (VII) | | 6 893.00 | | |
HE Exceptional expenses on management operations | | 1 469.00 | | |
HH Total exceptional expenses (VIII) | | 1 469.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 424.00 | | |
HK Income tax | 3 041.00 | 7 092.00 | | 3 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 339.00 | 914 043.00 | | 1 150 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 670.00 | 877 373.00 | | 1 133 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 669.00 | 36 670.00 | | 16 669.00 |
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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 | 39 786.00 | | 2 020.00 | 39 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 865.00 | |
I4 DECREASES Grand Total | | | 41 806.00 | |
IO DECREASES Total including other intangible assets | | | 3 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 825.00 | | | 3 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 096.00 | | 2 020.00 | 25 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 865.00 | | | 10 865.00 |
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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 | 4 987.00 | 266.00 | | 4 987.00 |
PE DEPRECIATION Total including other intangible assets | 3 825.00 | | | 3 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162.00 | 266.00 | | 1 162.00 |
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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 | 245 504.00 | 245 504.00 | | 245 504.00 |
8C Staff and Related Accounts | 2 105.00 | 2 105.00 | | 2 105.00 |
8D Social Security and Other Social Organizations | 11 163.00 | 11 163.00 | | 11 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 907.00 | 15 907.00 | | 15 907.00 |
UT Other financial assets | 1 065.00 | 1 065.00 | | 1 065.00 |
UX Other trade receivables | 242 373.00 | | | 242 373.00 |
VA Doubtful or disputed receivables | 3 835.00 | | | 3 835.00 |
VB VAT | 5 031.00 | | | 5 031.00 |
VC Group and associates | 7 652.00 | | | 7 652.00 |
VI Group and Associates | 14 175.00 | 14 175.00 | | 14 175.00 |
VM Income taxes | 1 433.00 | | | 1 433.00 |
VP Miscellaneous | 696.00 | | | 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 177.00 | 2 177.00 | | 2 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118.00 | | | 1 118.00 |
VS Prepaid expenses | 2 413.00 | | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 615.00 | 265 615.00 | | 265 615.00 |
VW VAT | 58 264.00 | 58 264.00 | | 58 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 294.00 | 349 294.00 | | 349 294.00 |
