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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 | 549.00 | 549.00 | | 549.00 |
AR Technical installations, industrial equipment and tools | 1 224.00 | 926.00 | 298.00 | 1 224.00 |
AT Other tangible assets | 3 261.00 | 3 261.00 | | 3 261.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 6 234.00 | 4 736.00 | 1 498.00 | 6 234.00 |
BT Goods | 42 727.00 | | 42 727.00 | 42 727.00 |
BX Customers and related accounts | 317 819.00 | 1 009.00 | 316 811.00 | 317 819.00 |
BZ Other receivables | 32 707.00 | | 32 707.00 | 32 707.00 |
CF Cash and cash equivalents | 162 711.00 | | 162 711.00 | 162 711.00 |
CH Prepaid expenses | 5 127.00 | | 5 127.00 | 5 127.00 |
CJ TOTAL (II) | 561 092.00 | 1 009.00 | 560 084.00 | 561 092.00 |
CO Grand total (0 to V) | 567 327.00 | 5 744.00 | 561 582.00 | 567 327.00 |
CR Shares due in more than one year | 1 088.00 | | | 1 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 150 284.00 | 150 284.00 | | 150 284.00 |
DH Retained earnings | 23 827.00 | | | 23 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 062.00 | 33 827.00 | | 23 062.00 |
DL TOTAL (I) | 219 174.00 | 206 111.00 | | 219 174.00 |
DX Trade payables and related accounts | 157 095.00 | 113 365.00 | | 157 095.00 |
DY Tax and social security liabilities | 133 226.00 | 93 451.00 | | 133 226.00 |
EA Other liabilities | 52 088.00 | 4 434.00 | | 52 088.00 |
EC TOTAL (IV) | 342 409.00 | 211 250.00 | | 342 409.00 |
EE Grand total (I to V) | 561 582.00 | 417 361.00 | | 561 582.00 |
EG Accrued income and payables due within one year | 342 409.00 | 211 250.00 | | 342 409.00 |
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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 | 6 670.00 | | 6 670.00 | 6 670.00 |
FG Production sold - services | 900 393.00 | | 900 393.00 | 900 393.00 |
FJ Net sales | 907 062.00 | | 907 062.00 | 907 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 785.00 | |
FQ Other income | | | 1 283.00 | |
FR Total operating income (I) | | | 920 130.00 | |
FS Purchases of goods (including customs duties) | | | 5 929.00 | |
FU Purchases of raw materials and other supplies | | | 354 935.00 | |
FV Inventory change (raw materials and supplies) | | | -8 027.00 | |
FW Other purchases and external expenses | | | 199 846.00 | |
FX Taxes, duties, and similar payments | | | 5 156.00 | |
FY Salaries and Wages | | | 238 132.00 | |
FZ Social Security Contributions | | | 92 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 009.00 | |
GE Other Expenses | | | 6 680.00 | |
GF Total Operating Expenses (II) | | | 897 697.00 | |
GG - OPERATING RESULT (I - II) | | | 22 433.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 857.00 | 5 409.00 | | 6 857.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 753.00 | 135.00 | | 753.00 |
HF Exceptional expenses on capital transactions | 1 459.00 | | | 1 459.00 |
HH Total exceptional expenses (VIII) | 2 212.00 | 135.00 | | 2 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 788.00 | -135.00 | | 2 788.00 |
HK Income tax | 2 372.00 | 5 156.00 | | 2 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 343.00 | 667 198.00 | | 925 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 280.00 | 633 371.00 | | 902 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 062.00 | 33 827.00 | | 23 062.00 |
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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 | 19 176.00 | | | 19 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 12 942.00 | 6 234.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 942.00 | 4 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 427.00 | | | 17 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 14 228.00 | 1 991.00 | 11 483.00 | 14 228.00 |
PE DEPRECIATION Total including other intangible assets | 268.00 | 281.00 | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 961.00 | 1 709.00 | 11 483.00 | 13 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 928.00 | 1 009.00 | 4 928.00 | 4 928.00 |
7B Total provisions for depreciation | 4 928.00 | 1 009.00 | 4 928.00 | 4 928.00 |
7C Grand total | 4 928.00 | 1 009.00 | 4 928.00 | 4 928.00 |
UE of which provisions and reversals: - Operating | | 1 009.00 | 4 928.00 | |
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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 | 157 095.00 | 157 095.00 | | 157 095.00 |
8C Staff and Related Accounts | 18 165.00 | 18 165.00 | | 18 165.00 |
8D Social Security and Other Social Organizations | 55 934.00 | 55 934.00 | | 55 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 088.00 | 52 088.00 | | 52 088.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 316 609.00 | | | 316 609.00 |
VA Doubtful or disputed receivables | 1 210.00 | | | 1 210.00 |
VB VAT | 16 199.00 | | | 16 199.00 |
VM Income taxes | 15 218.00 | | | 15 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 911.00 | 3 911.00 | | 3 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | | | 1 290.00 |
VS Prepaid expenses | 5 127.00 | | | 5 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 854.00 | 354 566.00 | 2 288.00 | 356 854.00 |
VW VAT | 55 216.00 | 55 216.00 | | 55 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 409.00 | 342 409.00 | | 342 409.00 |
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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 | 6.00 | 6.00 | | 6.00 |
ZE Dividends | 5.00 | | | 5.00 |
