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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 | 218 215.00 | 218 215.00 | | 218 215.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 31 629.00 | 21 553.00 | 10 077.00 | 31 629.00 |
AT Other tangible assets | 63 546.00 | 55 880.00 | 7 666.00 | 63 546.00 |
BH Other financial assets | 13 879.00 | | 13 879.00 | 13 879.00 |
BJ TOTAL (I) | 479 818.00 | 295 647.00 | 184 170.00 | 479 818.00 |
BT Goods | 126 549.00 | | 126 549.00 | 126 549.00 |
BX Customers and related accounts | 750 806.00 | 21 560.00 | 729 245.00 | 750 806.00 |
BZ Other receivables | 86 116.00 | | 86 116.00 | 86 116.00 |
CF Cash and cash equivalents | 699 827.00 | | 699 827.00 | 699 827.00 |
CH Prepaid expenses | 13 487.00 | | 13 487.00 | 13 487.00 |
CJ TOTAL (II) | 1 676 785.00 | 21 560.00 | 1 655 225.00 | 1 676 785.00 |
CO Grand total (0 to V) | 2 156 602.00 | 317 208.00 | 1 839 395.00 | 2 156 602.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 40 868.00 | 40 868.00 | | 40 868.00 |
DG Other reserves | 262 895.00 | 262 895.00 | | 262 895.00 |
DH Retained earnings | -902 178.00 | -1 026 915.00 | | -902 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 050.00 | 124 738.00 | | 27 050.00 |
DL TOTAL (I) | 928 636.00 | 901 585.00 | | 928 636.00 |
DP Provisions for Risks | 3 100.00 | 4 840.00 | | 3 100.00 |
DR TOTAL (IV) | 3 100.00 | 4 840.00 | | 3 100.00 |
DX Trade payables and related accounts | 625 815.00 | 1 342 101.00 | | 625 815.00 |
DY Tax and social security liabilities | 281 844.00 | 518 519.00 | | 281 844.00 |
EC TOTAL (IV) | 907 659.00 | 1 860 620.00 | | 907 659.00 |
EE Grand total (I to V) | 1 839 395.00 | 2 767 046.00 | | 1 839 395.00 |
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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 | 4 113 028.00 | 26 577.00 | 4 139 605.00 | 4 113 028.00 |
FG Production sold - services | 298 426.00 | 256 884.00 | 555 310.00 | 298 426.00 |
FJ Net sales | 4 411 454.00 | 283 461.00 | 4 694 915.00 | 4 411 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 573.00 | |
FR Total operating income (I) | | | 4 748 487.00 | |
FS Purchases of goods (including customs duties) | | | 3 316 608.00 | |
FT Inventory change (goods) | | | -11 533.00 | |
FV Inventory change (raw materials and supplies) | | | -11 993.00 | |
FW Other purchases and external expenses | | | 441 623.00 | |
FX Taxes, duties, and similar payments | | | 24 994.00 | |
FY Salaries and Wages | | | 617 179.00 | |
FZ Social Security Contributions | | | 272 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44 314.00 | |
GF Total Operating Expenses (II) | | | 4 721 729.00 | |
GG - OPERATING RESULT (I - II) | | | 26 758.00 | |
GO Net income from sales of marketable securities | | | 1 192.00 | |
GP Total financial income (V) | | | 1 192.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | 250.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 749 679.00 | 4 073 827.00 | | 4 749 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 722 629.00 | 3 949 089.00 | | 4 722 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 050.00 | 124 738.00 | | 27 050.00 |
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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 | 469 741.00 | | 10 077.00 | 469 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 978.00 | |
I4 DECREASES Grand Total | | | 479 818.00 | |
IO DECREASES Total including other intangible assets | | | 370 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 664.00 | | | 370 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 099.00 | | 10 077.00 | 85 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 978.00 | | | 13 978.00 |
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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 | 288 946.00 | 6 701.00 | | 288 946.00 |
PE DEPRECIATION Total including other intangible assets | 218 215.00 | | | 218 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 732.00 | 6 701.00 | | 70 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 840.00 | | 1 740.00 | 4 840.00 |
6T Receivables | 44 756.00 | 21 066.00 | 44 262.00 | 44 756.00 |
7B Total provisions for depreciation | 44 756.00 | 21 066.00 | 44 262.00 | 44 756.00 |
7C Grand total | 49 596.00 | 21 066.00 | 46 002.00 | 49 596.00 |
UE of which provisions and reversals: - Operating | | 21 066.00 | 46 002.00 | |
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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 | 625 815.00 | 625 815.00 | | 625 815.00 |
8C Staff and Related Accounts | 150 423.00 | 150 423.00 | | 150 423.00 |
8D Social Security and Other Social Organizations | 102 870.00 | 102 870.00 | | 102 870.00 |
UT Other financial assets | 13 879.00 | | | 13 879.00 |
UX Other trade receivables | 724 935.00 | | | 724 935.00 |
UY Staff and related accounts | 6 450.00 | | | 6 450.00 |
VA Doubtful or disputed receivables | 25 870.00 | | | 25 870.00 |
VB VAT | 4 037.00 | | | 4 037.00 |
VC Group and associates | 69 381.00 | | | 69 381.00 |
VM Income taxes | 5 616.00 | | | 5 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 449.00 | 9 449.00 | | 9 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632.00 | | | 632.00 |
VS Prepaid expenses | 13 487.00 | | | 13 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 288.00 | 818 089.00 | 46 199.00 | 864 288.00 |
VW VAT | 19 102.00 | 19 102.00 | | 19 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 659.00 | 907 659.00 | | 907 659.00 |
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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 | 9.00 | | | 9.00 |
