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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 | 30 760.00 | 29 944.00 | 815.00 | 30 760.00 |
AH Goodwill | 21 318.00 | | 21 318.00 | 21 318.00 |
AT Other tangible assets | 3 299.00 | 3 299.00 | | 3 299.00 |
BH Other financial assets | 12 953.00 | | 12 953.00 | 12 953.00 |
BJ TOTAL (I) | 68 331.00 | 33 243.00 | 35 087.00 | 68 331.00 |
BT Goods | 2 465.00 | | 2 465.00 | 2 465.00 |
BX Customers and related accounts | 57 828.00 | 7 215.00 | 50 613.00 | 57 828.00 |
BZ Other receivables | 3 326.00 | | 3 326.00 | 3 326.00 |
CF Cash and cash equivalents | 147 745.00 | | 147 745.00 | 147 745.00 |
CH Prepaid expenses | 5 980.00 | | 5 980.00 | 5 980.00 |
CJ TOTAL (II) | 217 346.00 | 7 215.00 | 210 130.00 | 217 346.00 |
CO Grand total (0 to V) | 285 677.00 | 40 458.00 | 245 218.00 | 285 677.00 |
CR Shares due in more than one year | 7 706.00 | | | 7 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 125 725.00 | | | 125 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 840.00 | | | 3 840.00 |
DL TOTAL (I) | 142 766.00 | | | 142 766.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 28 538.00 | | | 28 538.00 |
DY Tax and social security liabilities | 28 747.00 | | | 28 747.00 |
EC TOTAL (IV) | 102 452.00 | | | 102 452.00 |
EE Grand total (I to V) | 245 218.00 | | | 245 218.00 |
EG Accrued income and payables due within one year | 102 452.00 | | | 102 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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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 | 1 392 604.00 | | 1 392 604.00 | 1 392 604.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 393 604.00 | | 1 393 604.00 | 1 393 604.00 |
FO Operating subsidies | | | 1 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 854.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 1 398 088.00 | |
FS Purchases of goods (including customs duties) | | | 1 148 195.00 | |
FT Inventory change (goods) | | | 917.00 | |
FW Other purchases and external expenses | | | 71 407.00 | |
FX Taxes, duties, and similar payments | | | 3 300.00 | |
FY Salaries and Wages | | | 162 568.00 | |
FZ Social Security Contributions | | | 3 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 259.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 393 986.00 | |
GG - OPERATING RESULT (I - II) | | | 4 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 854.00 | | | 2 854.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 246.00 | | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 088.00 | | | 1 398 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 247.00 | | | 1 394 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 840.00 | | | 3 840.00 |
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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 | 68 331.00 | | | 68 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 954.00 | |
I4 DECREASES Grand Total | | | 68 331.00 | |
IO DECREASES Total including other intangible assets | | | 30 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 760.00 | | | 30 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 299.00 | | | 3 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 954.00 | | | 12 954.00 |
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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 | 29 944.00 | 3 300.00 | | 29 944.00 |
PE DEPRECIATION Total including other intangible assets | 26 644.00 | 3 300.00 | | 26 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 299.00 | | | 3 299.00 |
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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 | 28 538.00 | 28 538.00 | | 28 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 12 954.00 | | | 12 954.00 |
UX Other trade receivables | 57 828.00 | | | 57 828.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VP Miscellaneous | 3 326.00 | | | 3 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 748.00 | 28 748.00 | | 28 748.00 |
VS Prepaid expenses | 5 981.00 | | | 5 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 089.00 | 59 430.00 | 20 660.00 | 80 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 452.00 | 102 452.00 | | 102 452.00 |
