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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 | 3 427.00 | 3 427.00 | | 3 427.00 |
AT Other tangible assets | 5 913.00 | 5 905.00 | 7.00 | 5 913.00 |
BJ TOTAL (I) | 9 340.00 | 9 332.00 | 7.00 | 9 340.00 |
BX Customers and related accounts | 426 073.00 | 2 493.00 | 423 580.00 | 426 073.00 |
BZ Other receivables | 444 693.00 | | 444 693.00 | 444 693.00 |
CF Cash and cash equivalents | 233 535.00 | | 233 535.00 | 233 535.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 1 104 871.00 | 2 493.00 | 1 102 377.00 | 1 104 871.00 |
CO Grand total (0 to V) | 1 114 211.00 | 11 826.00 | 1 102 384.00 | 1 114 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 38 777.00 | 38 777.00 | | 38 777.00 |
DH Retained earnings | 498 778.00 | 492 149.00 | | 498 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 547.00 | 6 629.00 | | 2 547.00 |
DL TOTAL (I) | 573 153.00 | 570 605.00 | | 573 153.00 |
DX Trade payables and related accounts | 388 304.00 | 268 993.00 | | 388 304.00 |
DY Tax and social security liabilities | 33 286.00 | 30 744.00 | | 33 286.00 |
EA Other liabilities | 107 641.00 | 52 807.00 | | 107 641.00 |
EC TOTAL (IV) | 529 231.00 | 352 545.00 | | 529 231.00 |
EE Grand total (I to V) | 1 102 384.00 | 923 150.00 | | 1 102 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 537.00 | 339 668.00 | 434 205.00 | 94 537.00 |
FJ Net sales | 94 537.00 | 339 668.00 | 434 205.00 | 94 537.00 |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 435 057.00 | |
FU Purchases of raw materials and other supplies | | | 695.00 | |
FW Other purchases and external expenses | | | 308 673.00 | |
FX Taxes, duties, and similar payments | | | 2 865.00 | |
FY Salaries and Wages | | | 87 259.00 | |
FZ Social Security Contributions | | | 30 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GE Other Expenses | | | 2 955.00 | |
GF Total Operating Expenses (II) | | | 433 139.00 | |
GG - OPERATING RESULT (I - II) | | | 1 917.00 | |
GN Positive exchange differences | | | 2 897.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 897.00 | |
GR Interest and similar expenses | | | 20.00 | |
GS Negative differences of foreign exchange | | | 2 395.00 | |
GU Total financial expenses (VI) | | | 2 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 757.00 | | | 757.00 |
HD Total exceptional income (VII) | 757.00 | | | 757.00 |
HE Exceptional expenses on management operations | 608.00 | 150.00 | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | 150.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | -150.00 | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 712.00 | 420 210.00 | | 438 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 164.00 | 413 580.00 | | 436 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 547.00 | 6 629.00 | | 2 547.00 |
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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 | 9 340.00 | | | 9 340.00 |
I4 DECREASES Grand Total | | | 9 340.00 | |
IO DECREASES Total including other intangible assets | | | 3 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 427.00 | | | 3 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 913.00 | | | 5 913.00 |
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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 | 9 268.00 | 65.00 | | 9 268.00 |
PE DEPRECIATION Total including other intangible assets | 3 427.00 | | | 3 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 841.00 | 65.00 | | 5 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 494.00 | | | 2 494.00 |
7B Total provisions for depreciation | 2 494.00 | | | 2 494.00 |
7C Grand total | 2 494.00 | | | 2 494.00 |
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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 | 388 304.00 | 388 304.00 | | 388 304.00 |
8C Staff and Related Accounts | 14 456.00 | 14 456.00 | | 14 456.00 |
8D Social Security and Other Social Organizations | 18 830.00 | 18 830.00 | | 18 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 641.00 | 107 641.00 | | 107 641.00 |
UX Other trade receivables | 419 108.00 | | | 419 108.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
VA Doubtful or disputed receivables | 6 966.00 | | | 6 966.00 |
VB VAT | 23 995.00 | | | 23 995.00 |
VC Group and associates | 405 762.00 | | | 405 762.00 |
VP Miscellaneous | 3 219.00 | | | 3 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 644.00 | | | 11 644.00 |
VS Prepaid expenses | 568.00 | | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 336.00 | 871 336.00 | | 871 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 232.00 | 529 232.00 | | 529 232.00 |
