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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
AT Other tangible assets | 50 075.00 | 39 898.00 | 10 177.00 | 50 075.00 |
BH Other financial assets | 1 473.00 | | 1 473.00 | 1 473.00 |
BJ TOTAL (I) | 52 727.00 | 41 077.00 | 11 649.00 | 52 727.00 |
BL Raw materials, supplies | 3 069.00 | 1 280.00 | 1 789.00 | 3 069.00 |
BX Customers and related accounts | 172 622.00 | 2 466.00 | 170 156.00 | 172 622.00 |
BZ Other receivables | 16 851.00 | | 16 851.00 | 16 851.00 |
CD Marketable securities | 53 861.00 | | 53 861.00 | 53 861.00 |
CF Cash and cash equivalents | 411 139.00 | | 411 139.00 | 411 139.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 681 704.00 | 3 747.00 | 677 958.00 | 681 704.00 |
CO Grand total (0 to V) | 734 431.00 | 44 824.00 | 689 607.00 | 734 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 131 137.00 | 147 789.00 | | 131 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497.00 | 347.00 | | 497.00 |
DL TOTAL (I) | 214 133.00 | 230 637.00 | | 214 133.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 431.00 | 55 526.00 | | 51 431.00 |
DX Trade payables and related accounts | 312 859.00 | 254 421.00 | | 312 859.00 |
DY Tax and social security liabilities | 29 171.00 | 55 491.00 | | 29 171.00 |
EA Other liabilities | 3 420.00 | 5 897.00 | | 3 420.00 |
EB Prepaid income (2) | 78 593.00 | | | 78 593.00 |
EC TOTAL (IV) | 475 474.00 | 371 338.00 | | 475 474.00 |
EE Grand total (I to V) | 689 607.00 | 601 975.00 | | 689 607.00 |
EG Accrued income and payables due within one year | 475 424.00 | 371 338.00 | | 475 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 840 299.00 | | 840 299.00 | 840 299.00 |
FM Inventory production | | | 18 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 587.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 902 891.00 | |
FU Purchases of raw materials and other supplies | | | 15 809.00 | |
FV Inventory change (raw materials and supplies) | | | 123.00 | |
FW Other purchases and external expenses | | | 803 900.00 | |
FX Taxes, duties, and similar payments | | | 9 515.00 | |
FY Salaries and Wages | | | 23 433.00 | |
FZ Social Security Contributions | | | 21 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 565.00 | |
GE Other Expenses | | | 37 217.00 | |
GF Total Operating Expenses (II) | | | 917 046.00 | |
GG - OPERATING RESULT (I - II) | | | -14 155.00 | |
GL Other interest and similar income | | | 2 742.00 | |
GO Net income from sales of marketable securities | | | 7 922.00 | |
GP Total financial income (V) | | | 10 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 5 250.00 | | | 5 250.00 |
HE Exceptional expenses on management operations | 318.00 | 357.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 357.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 932.00 | -357.00 | | 4 932.00 |
HK Income tax | 945.00 | 1 028.00 | | 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 805.00 | 981 229.00 | | 918 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 308.00 | 980 882.00 | | 918 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497.00 | 347.00 | | 497.00 |
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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 | 49 405.00 | | 8 607.00 | 49 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 473.00 | |
I4 DECREASES Grand Total | | 5 286.00 | 52 726.00 | |
IO DECREASES Total including other intangible assets | | | 1 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 286.00 | 50 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 179.00 | | | 1 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 753.00 | | 8 607.00 | 46 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473.00 | | | 1 473.00 |
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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 | 42 560.00 | 3 804.00 | 5 286.00 | 42 560.00 |
PE DEPRECIATION Total including other intangible assets | 738.00 | 442.00 | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 822.00 | 3 363.00 | 5 286.00 | 41 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 280.00 | | | 1 280.00 |
6T Receivables | 37 817.00 | 1 565.00 | 36 916.00 | 37 817.00 |
7B Total provisions for depreciation | 39 097.00 | 1 565.00 | 36 916.00 | 39 097.00 |
7C Grand total | 39 097.00 | 1 565.00 | 36 916.00 | 39 097.00 |
UE of which provisions and reversals: - Operating | | 1 565.00 | 36 916.00 | |
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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 | 312 859.00 | 312 859.00 | | 312 859.00 |
8C Staff and Related Accounts | 10 825.00 | 10 825.00 | | 10 825.00 |
8D Social Security and Other Social Organizations | 2 620.00 | 2 620.00 | | 2 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
8L Deferred income | 78 593.00 | 78 593.00 | | 78 593.00 |
UT Other financial assets | 1 473.00 | | | 1 473.00 |
UX Other trade receivables | 166 474.00 | | | 166 474.00 |
UZ Social Security, other social security organizations | 4 222.00 | | | 4 222.00 |
VA Doubtful or disputed receivables | 6 148.00 | | | 6 148.00 |
VB VAT | 10 754.00 | | | 10 754.00 |
VI Group and Associates | 51 431.00 | 51 431.00 | | 51 431.00 |
VM Income taxes | 443.00 | | | 443.00 |
VN Other taxes, similar payments | 200.00 | | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576.00 | | | 1 576.00 |
VS Prepaid expenses | 1 982.00 | | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 271.00 | 191 798.00 | 1 473.00 | 193 271.00 |
VW VAT | 13 211.00 | 13 211.00 | | 13 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 474.00 | 475 474.00 | | 475 474.00 |
