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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 | 23 855.00 | 16 269.00 | 7 586.00 | 23 855.00 |
AT Other tangible assets | 15 611.00 | 11 469.00 | 4 142.00 | 15 611.00 |
BJ TOTAL (I) | 47 404.00 | 32 503.00 | 14 901.00 | 47 404.00 |
BX Customers and related accounts | 123 957.00 | 1 158.00 | 122 800.00 | 123 957.00 |
BZ Other receivables | 45 980.00 | | 45 980.00 | 45 980.00 |
CF Cash and cash equivalents | 50 518.00 | | 50 518.00 | 50 518.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 220 747.00 | 1 158.00 | 219 590.00 | 220 747.00 |
CO Grand total (0 to V) | 268 152.00 | 33 660.00 | 234 491.00 | 268 152.00 |
CX Development or Research and Development Expenses | 7 938.00 | 4 765.00 | 3 173.00 | 7 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 137.00 | | | 3 137.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 8 565.00 | | | 8 565.00 |
DH Retained earnings | 5 693.00 | | | 5 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 726.00 | | | 4 726.00 |
DK Regulated provisions | 7 586.00 | | | 7 586.00 |
DL TOTAL (I) | 29 866.00 | | | 29 866.00 |
DU Loans and Debts from Credit Institutions (3) | 11 114.00 | | | 11 114.00 |
DX Trade payables and related accounts | 111 911.00 | | | 111 911.00 |
DY Tax and social security liabilities | 70 063.00 | | | 70 063.00 |
EA Other liabilities | 11 533.00 | | | 11 533.00 |
EC TOTAL (IV) | 204 625.00 | | | 204 625.00 |
EE Grand total (I to V) | 234 491.00 | | | 234 491.00 |
EG Accrued income and payables due within one year | 204 625.00 | | | 204 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 173.00 | | | 1 173.00 |
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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 | 107 457.00 | | 107 457.00 | 107 457.00 |
FG Production sold - services | 432 273.00 | | 432 273.00 | 432 273.00 |
FJ Net sales | 539 729.00 | | 539 729.00 | 539 729.00 |
FM Inventory production | | | -10 500.00 | |
FN Capitalized production | | | 1 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 858.00 | |
FQ Other income | | | 1 351.00 | |
FR Total operating income (I) | | | 551 558.00 | |
FS Purchases of goods (including customs duties) | | | 74 854.00 | |
FU Purchases of raw materials and other supplies | | | 1 266.00 | |
FW Other purchases and external expenses | | | 300 791.00 | |
FX Taxes, duties, and similar payments | | | 2 452.00 | |
FY Salaries and Wages | | | 98 351.00 | |
FZ Social Security Contributions | | | 24 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 798.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 515 462.00 | |
GG - OPERATING RESULT (I - II) | | | 36 096.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 1 878.00 | |
GS Negative differences of foreign exchange | | | 978.00 | |
GU Total financial expenses (VI) | | | 2 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 858.00 | | | 19 858.00 |
A2 TOTAL ASSETS | 6 978.00 | | | 6 978.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 7 586.00 | | | 7 586.00 |
HD Total exceptional income (VII) | 11 586.00 | | | 11 586.00 |
HE Exceptional expenses on management operations | 36 260.00 | | | 36 260.00 |
HF Exceptional expenses on capital transactions | 4 113.00 | | | 4 113.00 |
HH Total exceptional expenses (VIII) | 40 373.00 | | | 40 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 787.00 | | | -28 787.00 |
HK Income tax | 59.00 | | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 477.00 | | | 563 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 751.00 | | | 558 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 726.00 | | | 4 726.00 |
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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 | 84 748.00 | | 3 038.00 | 84 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 938.00 | | | 7 938.00 |
I4 DECREASES Grand Total | | 40 381.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 7 938.00 | |
IO DECREASES Total including other intangible assets | | | 23 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 381.00 | | |
KD ACQUISITIONS Total including other intangible assets | 23 855.00 | | | 23 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 955.00 | | 3 038.00 | 52 955.00 |
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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 | 1.00 | 1.00 | 1.00 | 1.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 178.00 | 1 587.00 | | 3 178.00 |
PE DEPRECIATION Total including other intangible assets | 8 684.00 | | | 8 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 303.00 | 3 626.00 | 4 459.00 | 12 303.00 |
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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 | 111 911.00 | 111 911.00 | | 111 911.00 |
8C Staff and Related Accounts | 14 745.00 | 14 745.00 | | 14 745.00 |
8D Social Security and Other Social Organizations | 17 720.00 | 17 720.00 | | 17 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 533.00 | 11 533.00 | | 11 533.00 |
UX Other trade receivables | 123 957.00 | | | 123 957.00 |
VB VAT | 28 433.00 | | | 28 433.00 |
VH Loans with a maturity of more than one year at origin | 11 114.00 | 11 114.00 | | 11 114.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 11 307.00 | | | 11 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 240.00 | | | 6 240.00 |
VS Prepaid expenses | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 229.00 | 167 624.00 | 2 605.00 | 170 229.00 |
VW VAT | 36 878.00 | 36 878.00 | | 36 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 626.00 | 204 626.00 | | 204 626.00 |
