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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 | 3 494.00 | 3 494.00 | | 3 494.00 |
AT Other tangible assets | 22 029.00 | 22 029.00 | | 22 029.00 |
BF Loans | | | | |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 35 494.00 | 25 523.00 | 9 971.00 | 35 494.00 |
BX Customers and related accounts | 142 700.00 | | 142 700.00 | 142 700.00 |
BZ Other receivables | 24 408.00 | | 24 408.00 | 24 408.00 |
CD Marketable securities | 364 956.00 | | 364 956.00 | 364 956.00 |
CF Cash and cash equivalents | 218 730.00 | | 218 730.00 | 218 730.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 751 948.00 | | 751 948.00 | 751 948.00 |
CO Grand total (0 to V) | 787 442.00 | 25 523.00 | 761 919.00 | 787 442.00 |
CU Other investments | 7 471.00 | | 7 471.00 | 7 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 557 887.00 | 532 034.00 | | 557 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 274.00 | 25 853.00 | | 9 274.00 |
DL TOTAL (I) | 622 162.00 | 612 888.00 | | 622 162.00 |
DQ Provisions for Expenses | 2 417.00 | | | 2 417.00 |
DR TOTAL (IV) | 2 417.00 | | | 2 417.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 272.00 | | 34.00 |
DX Trade payables and related accounts | 124 350.00 | 200 789.00 | | 124 350.00 |
DY Tax and social security liabilities | 11 109.00 | 20 634.00 | | 11 109.00 |
EA Other liabilities | 1 847.00 | 1 211.00 | | 1 847.00 |
EC TOTAL (IV) | 137 340.00 | 222 914.00 | | 137 340.00 |
EE Grand total (I to V) | 761 919.00 | 835 802.00 | | 761 919.00 |
EG Accrued income and payables due within one year | 137 340.00 | 222 914.00 | | 137 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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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 | 672 393.00 | | 672 393.00 | 672 393.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 29 537.00 | | 29 537.00 | 29 537.00 |
FJ Net sales | 701 930.00 | | 701 930.00 | 701 930.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 701 935.00 | |
FS Purchases of goods (including customs duties) | | | 483 117.00 | |
FW Other purchases and external expenses | | | 154 225.00 | |
FX Taxes, duties, and similar payments | | | 5 140.00 | |
FY Salaries and Wages | | | 41 804.00 | |
FZ Social Security Contributions | | | 13 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 417.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 705 579.00 | |
GG - OPERATING RESULT (I - II) | | | -3 644.00 | |
GL Other interest and similar income | | | 14 461.00 | |
GP Total financial income (V) | | | 14 461.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 185.00 | | |
HD Total exceptional income (VII) | | 17 185.00 | | |
HE Exceptional expenses on management operations | 268.00 | 165.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 165.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | 17 020.00 | | -268.00 |
HK Income tax | 1 275.00 | 4 532.00 | | 1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 396.00 | 953 465.00 | | 716 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 122.00 | 927 611.00 | | 707 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 274.00 | 25 853.00 | | 9 274.00 |
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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 | 50 494.00 | | | 50 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 971.00 | |
I4 DECREASES Grand Total | | | 35 494.00 | |
IO DECREASES Total including other intangible assets | | | 3 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 494.00 | | | 3 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 029.00 | | | 22 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 971.00 | | | 24 971.00 |
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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 | 21 314.00 | 4 209.00 | | 21 314.00 |
PE DEPRECIATION Total including other intangible assets | 3 494.00 | | | 3 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 820.00 | 4 209.00 | | 17 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 2 417.00 | | |
5Z Total provisions for risks and expenses | | 2 417.00 | | |
7C Grand total | | 2 417.00 | | |
UE of which provisions and reversals: - Operating | | 2 417.00 | | |
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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 | 124 350.00 | 124 350.00 | | 124 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 881.00 | 1 881.00 | | 1 881.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 142 700.00 | | | 142 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 408.00 | | | 24 408.00 |
VS Prepaid expenses | 1 154.00 | | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 762.00 | 168 262.00 | 2 500.00 | 170 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 340.00 | 137 340.00 | | 137 340.00 |
