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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 194 853.00 | 194 853.00 | | 194 853.00 |
AR Technical installations, industrial equipment and tools | 8 446.00 | 7 052.00 | 1 394.00 | 8 446.00 |
AT Other tangible assets | 362 638.00 | 288 243.00 | 74 395.00 | 362 638.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 24 126.00 | | 24 126.00 | 24 126.00 |
BJ TOTAL (I) | 594 255.00 | 490 148.00 | 104 108.00 | 594 255.00 |
BT Goods | 13 198.00 | | 13 198.00 | 13 198.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 259 088.00 | 13 048.00 | 246 040.00 | 259 088.00 |
BZ Other receivables | 21 875.00 | | 21 875.00 | 21 875.00 |
CF Cash and cash equivalents | 164 454.00 | | 164 454.00 | 164 454.00 |
CH Prepaid expenses | 6 194.00 | | 6 194.00 | 6 194.00 |
CJ TOTAL (II) | 464 809.00 | 13 048.00 | 451 761.00 | 464 809.00 |
CO Grand total (0 to V) | 1 059 065.00 | 503 196.00 | 555 868.00 | 1 059 065.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 250.00 | 65 250.00 | | 65 250.00 |
DD Legal reserve (1) | 6 525.00 | 6 525.00 | | 6 525.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 32 502.00 | 69 811.00 | | 32 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 527.00 | -37 309.00 | | 25 527.00 |
DK Regulated provisions | 375.00 | 4 022.00 | | 375.00 |
DL TOTAL (I) | 282 628.00 | 260 747.00 | | 282 628.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 704.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 25.00 | | |
DX Trade payables and related accounts | 184 076.00 | 209 609.00 | | 184 076.00 |
DY Tax and social security liabilities | 76 337.00 | 97 659.00 | | 76 337.00 |
EA Other liabilities | 12 827.00 | 11 191.00 | | 12 827.00 |
EC TOTAL (IV) | 273 240.00 | 338 188.00 | | 273 240.00 |
EE Grand total (I to V) | 555 868.00 | 598 935.00 | | 555 868.00 |
EG Accrued income and payables due within one year | 273 240.00 | 338 188.00 | | 273 240.00 |
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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 | 2 799 868.00 | 14 278.00 | 2 814 146.00 | 2 799 868.00 |
FG Production sold - services | 25 902.00 | | 25 902.00 | 25 902.00 |
FJ Net sales | 2 825 770.00 | 14 278.00 | 2 840 048.00 | 2 825 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 288.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 842 336.00 | |
FS Purchases of goods (including customs duties) | | | 1 968 826.00 | |
FT Inventory change (goods) | | | 2 962.00 | |
FW Other purchases and external expenses | | | 216 386.00 | |
FX Taxes, duties, and similar payments | | | 18 354.00 | |
FY Salaries and Wages | | | 406 744.00 | |
FZ Social Security Contributions | | | 166 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 172.00 | |
GE Other Expenses | | | 3 393.00 | |
GF Total Operating Expenses (II) | | | 2 822 989.00 | |
GG - OPERATING RESULT (I - II) | | | 19 347.00 | |
GL Other interest and similar income | | | 1 632.00 | |
GP Total financial income (V) | | | 1 632.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 673.00 | 77.00 | | 1 673.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 3 765.00 | 1 198.00 | | 3 765.00 |
HD Total exceptional income (VII) | 5 439.00 | 1 775.00 | | 5 439.00 |
HE Exceptional expenses on management operations | 440.00 | 1 099.00 | | 440.00 |
HG Exceptional depreciation and provisions | 119.00 | 42.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 560.00 | 1 141.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 879.00 | 634.00 | | 4 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 849 407.00 | 2 900 149.00 | | 2 849 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 881.00 | 2 937 459.00 | | 2 823 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 527.00 | -37 309.00 | | 25 527.00 |
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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 | 593 393.00 | | 862.00 | 593 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 318.00 | |
I4 DECREASES Grand Total | | | 594 255.00 | |
IO DECREASES Total including other intangible assets | | | 194 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 853.00 | | | 194 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 311.00 | | 774.00 | 370 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 230.00 | | 89.00 | 28 230.00 |
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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 | 454 769.00 | 35 379.00 | | 454 769.00 |
PE DEPRECIATION Total including other intangible assets | 194 853.00 | | | 194 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 916.00 | 35 379.00 | | 259 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 022.00 | 119.00 | 3 765.00 | 4 022.00 |
6T Receivables | 11 165.00 | 9 012.00 | 7 128.00 | 11 165.00 |
7B Total provisions for depreciation | 11 165.00 | 9 012.00 | 7 128.00 | 11 165.00 |
7C Grand total | 15 186.00 | 9 131.00 | 10 893.00 | 15 186.00 |
UE of which provisions and reversals: - Operating | | 4 172.00 | 2 288.00 | |
UJ - Exceptional | | 119.00 | 3 765.00 | |
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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 | 184 076.00 | 184 076.00 | | 184 076.00 |
8C Staff and Related Accounts | 24 816.00 | 24 816.00 | | 24 816.00 |
8D Social Security and Other Social Organizations | 42 400.00 | 42 400.00 | | 42 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 827.00 | 12 827.00 | | 12 827.00 |
UT Other financial assets | 24 126.00 | | | 24 126.00 |
UX Other trade receivables | 239 724.00 | | | 239 724.00 |
VA Doubtful or disputed receivables | 19 364.00 | | | 19 364.00 |
VB VAT | 772.00 | | | 772.00 |
VK Loans repaid during the year | 19 704.00 | | | 19 704.00 |
VM Income taxes | 19 863.00 | | | 19 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 121.00 | 9 121.00 | | 9 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | | | 1 240.00 |
VS Prepaid expenses | 6 194.00 | | | 6 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 284.00 | 287 158.00 | 24 126.00 | 311 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 240.00 | 273 240.00 | | 273 240.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
