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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 | 13 033.00 | 12 697.00 | 336.00 | 13 033.00 |
AT Other tangible assets | 5 656.00 | 4 681.00 | 975.00 | 5 656.00 |
BB Receivables related to investments | 11 909.00 | | 11 909.00 | 11 909.00 |
BJ TOTAL (I) | 47 776.00 | 17 378.00 | 30 398.00 | 47 776.00 |
BT Goods | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 554 217.00 | | 554 217.00 | 554 217.00 |
BZ Other receivables | 31 335.00 | | 31 335.00 | 31 335.00 |
CD Marketable securities | 204 096.00 | | 204 096.00 | 204 096.00 |
CF Cash and cash equivalents | 241 890.00 | | 241 890.00 | 241 890.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 1 033 120.00 | | 1 033 120.00 | 1 033 120.00 |
CO Grand total (0 to V) | 1 080 897.00 | 17 378.00 | 1 063 519.00 | 1 080 897.00 |
CU Other investments | 17 178.00 | | 17 178.00 | 17 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 620.00 | 52 620.00 | | 52 620.00 |
DD Legal reserve (1) | 12 826.00 | 11 846.00 | | 12 826.00 |
DF Regulated reserves (1) | 3 534.00 | | | 3 534.00 |
DG Other reserves | 161 677.00 | 156 359.00 | | 161 677.00 |
DH Retained earnings | | -6 366.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 965.00 | 19 208.00 | | 19 965.00 |
DL TOTAL (I) | 392 898.00 | 372 934.00 | | 392 898.00 |
DQ Provisions for Expenses | 1 350.00 | 1 000.00 | | 1 350.00 |
DR TOTAL (IV) | 1 350.00 | 1 000.00 | | 1 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 753.00 | 1 424 844.00 | | 661 753.00 |
DX Trade payables and related accounts | 4 947.00 | 52 235.00 | | 4 947.00 |
DY Tax and social security liabilities | 2 570.00 | 12 835.00 | | 2 570.00 |
EC TOTAL (IV) | 669 270.00 | 1 489 914.00 | | 669 270.00 |
EE Grand total (I to V) | 1 063 518.00 | 1 863 848.00 | | 1 063 518.00 |
EG Accrued income and payables due within one year | 669 270.00 | 1 489 914.00 | | 669 270.00 |
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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 | 3 062 811.00 | | 3 062 811.00 | 3 062 811.00 |
FJ Net sales | 3 287 672.00 | | 3 287 672.00 | 3 287 672.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 287 680.00 | |
FS Purchases of goods (including customs duties) | | | 2 984 635.00 | |
FT Inventory change (goods) | | | -45.00 | |
FU Purchases of raw materials and other supplies | | | 212 252.00 | |
FW Other purchases and external expenses | | | 52 555.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 10 054.00 | |
FZ Social Security Contributions | | | 1 654.00 | |
GE Other Expenses | | | 8 005.00 | |
GF Total Operating Expenses (II) | | | 3 270 461.00 | |
GG - OPERATING RESULT (I - II) | | | 17 219.00 | |
GL Other interest and similar income | | | 3 168.00 | |
GP Total financial income (V) | | | 3 168.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 389.00 | | |
HG Exceptional depreciation and provisions | 350.00 | 1 000.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 1 389.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -1 389.00 | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 290 848.00 | 3 138 588.00 | | 3 290 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 270 884.00 | 3 119 380.00 | | 3 270 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 966.00 | 19 208.00 | | 19 966.00 |
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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 | 45 713.00 | | 2 064.00 | 45 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 088.00 | |
I4 DECREASES Grand Total | | | 47 777.00 | |
IO DECREASES Total including other intangible assets | | | 13 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 200.00 | | 833.00 | 12 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 425.00 | | 1 231.00 | 4 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 088.00 | | | 29 088.00 |
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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 | 16 488.00 | 891.00 | | 16 488.00 |
PE DEPRECIATION Total including other intangible assets | 12 062.00 | 635.00 | | 12 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 426.00 | 256.00 | | 4 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | 350.00 | | 1 000.00 |
7C Grand total | 1 000.00 | 350.00 | | 1 000.00 |
UJ - Exceptional | | 350.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 661 753.00 | 661 753.00 | | 661 753.00 |
8B Suppliers and Related Accounts | 4 947.00 | 4 947.00 | | 4 947.00 |
8C Staff and Related Accounts | 1 022.00 | 1 022.00 | | 1 022.00 |
8D Social Security and Other Social Organizations | 1 263.00 | 1 263.00 | | 1 263.00 |
VA Doubtful or disputed receivables | 554 217.00 | | | 554 217.00 |
VB VAT | 30 526.00 | | | 30 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809.00 | | | 809.00 |
VS Prepaid expenses | 1 537.00 | | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 089.00 | 587 089.00 | | 587 089.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 270.00 | 669 270.00 | | 669 270.00 |
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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 | 1.00 | | | 1.00 |
