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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 | 780.00 | 780.00 | | 780.00 |
AT Other tangible assets | 23 796.00 | 13 733.00 | 10 063.00 | 23 796.00 |
BJ TOTAL (I) | 24 576.00 | 14 513.00 | 10 063.00 | 24 576.00 |
BT Goods | 28 800.00 | | 28 800.00 | 28 800.00 |
BX Customers and related accounts | 76 393.00 | | 76 393.00 | 76 393.00 |
BZ Other receivables | 177 860.00 | | 177 860.00 | 177 860.00 |
CF Cash and cash equivalents | 25 862.00 | | 25 862.00 | 25 862.00 |
CH Prepaid expenses | 28 000.00 | | 28 000.00 | 28 000.00 |
CJ TOTAL (II) | 336 914.00 | | 336 914.00 | 336 914.00 |
CO Grand total (0 to V) | 361 491.00 | 14 513.00 | 346 978.00 | 361 491.00 |
CR Shares due in more than one year | 137 340.00 | | | 137 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 70 040.00 | 70 026.00 | | 70 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 851.00 | 30 014.00 | | 28 851.00 |
DL TOTAL (I) | 140 141.00 | 141 290.00 | | 140 141.00 |
DU Loans and Debts from Credit Institutions (3) | 75 375.00 | 336 937.00 | | 75 375.00 |
DX Trade payables and related accounts | 30 630.00 | 113 680.00 | | 30 630.00 |
DY Tax and social security liabilities | 98 754.00 | 191 742.00 | | 98 754.00 |
EA Other liabilities | 2 077.00 | 10 161.00 | | 2 077.00 |
EC TOTAL (IV) | 206 837.00 | 652 520.00 | | 206 837.00 |
EE Grand total (I to V) | 346 978.00 | 793 810.00 | | 346 978.00 |
EG Accrued income and payables due within one year | 204 346.00 | 646 839.00 | | 204 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 694.00 | 328 184.00 | | 69 694.00 |
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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 | 223 998.00 | 215 578.00 | 439 576.00 | 223 998.00 |
FG Production sold - services | 10 400.00 | | 10 400.00 | 10 400.00 |
FJ Net sales | 234 398.00 | 215 578.00 | 449 976.00 | 234 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19 387.00 | |
FR Total operating income (I) | | | 469 363.00 | |
FS Purchases of goods (including customs duties) | | | 323 596.00 | |
FT Inventory change (goods) | | | 13 200.00 | |
FW Other purchases and external expenses | | | 43 014.00 | |
FX Taxes, duties, and similar payments | | | 13 944.00 | |
FY Salaries and Wages | | | 47 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 901.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 445 549.00 | |
GG - OPERATING RESULT (I - II) | | | 23 814.00 | |
GL Other interest and similar income | | | 3 181.00 | |
GN Positive exchange differences | | | 11 195.00 | |
GP Total financial income (V) | | | 14 375.00 | |
GR Interest and similar expenses | | | 438.00 | |
GS Negative differences of foreign exchange | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 540.00 | 12 267.00 | | 9 540.00 |
HE Exceptional expenses on management operations | 180.00 | 61 255.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 61 255.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -61 255.00 | | -180.00 |
HK Income tax | 7 130.00 | 6 220.00 | | 7 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 739.00 | 1 408 408.00 | | 483 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 888.00 | 1 378 394.00 | | 454 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 851.00 | 30 014.00 | | 28 851.00 |
HP References: Equipment leasing | 8 634.00 | 8 634.00 | | 8 634.00 |
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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 | 24 576.00 | | | 24 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 796.00 | |
I4 DECREASES Grand Total | | | 24 576.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 796.00 | | | 23 796.00 |
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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 | 10 612.00 | 3 901.00 | | 10 612.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 832.00 | 3 901.00 | | 9 832.00 |
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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 | 30 630.00 | 30 630.00 | | 30 630.00 |
8D Social Security and Other Social Organizations | 10 500.00 | 10 500.00 | | 10 500.00 |
8E Income Taxes | 2 464.00 | 2 464.00 | | 2 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 077.00 | 2 077.00 | | 2 077.00 |
UX Other trade receivables | 76 393.00 | | | 76 393.00 |
VB VAT | 8 520.00 | | | 8 520.00 |
VC Group and associates | 167 340.00 | | | 167 340.00 |
VG Loans with a maturity of up to one year at origin | 69 694.00 | 69 694.00 | | 69 694.00 |
VH Loans with a maturity of more than one year at origin | 5 682.00 | 3 191.00 | 2 491.00 | 5 682.00 |
VK Loans repaid during the year | 3 049.00 | | | 3 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 190.00 | 3 190.00 | | 3 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 28 000.00 | | | 28 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 253.00 | 144 913.00 | 137 340.00 | 282 253.00 |
VW VAT | 82 600.00 | 82 600.00 | | 82 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 837.00 | 204 346.00 | 2 491.00 | 206 837.00 |
