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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 | 5 310.00 | 3 635.00 | 1 674.00 | 5 310.00 |
AT Other tangible assets | 20 737.00 | 19 119.00 | 1 617.00 | 20 737.00 |
BJ TOTAL (I) | 26 047.00 | 22 754.00 | 3 292.00 | 26 047.00 |
BT Goods | 39 799.00 | | 39 799.00 | 39 799.00 |
BX Customers and related accounts | 160 808.00 | 6 640.00 | 154 167.00 | 160 808.00 |
BZ Other receivables | 31 313.00 | | 31 313.00 | 31 313.00 |
CD Marketable securities | 40 046.00 | | 40 046.00 | 40 046.00 |
CF Cash and cash equivalents | 139 986.00 | | 139 986.00 | 139 986.00 |
CH Prepaid expenses | 35 389.00 | | 35 389.00 | 35 389.00 |
CJ TOTAL (II) | 447 344.00 | 6 640.00 | 440 703.00 | 447 344.00 |
CN Currency translation adjustments (V) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 473 398.00 | 29 395.00 | 444 002.00 | 473 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 384 428.00 | | | 384 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 457.00 | | | -17 457.00 |
DL TOTAL (I) | 375 356.00 | | | 375 356.00 |
DP Provisions for Risks | 6.00 | | | 6.00 |
DR TOTAL (IV) | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 67 857.00 | | | 67 857.00 |
DY Tax and social security liabilities | 98.00 | | | 98.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 68 639.00 | | | 68 639.00 |
EE Grand total (I to V) | 444 002.00 | | | 444 002.00 |
EG Accrued income and payables due within one year | 68 639.00 | | | 68 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 261 358.00 | 19 630.00 | 280 989.00 | 261 358.00 |
FG Production sold - services | 185.00 | | 185.00 | 185.00 |
FJ Net sales | 261 543.00 | 19 630.00 | 281 174.00 | 261 543.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 281 203.00 | |
FS Purchases of goods (including customs duties) | | | 181 453.00 | |
FT Inventory change (goods) | | | 2 796.00 | |
FW Other purchases and external expenses | | | 32 620.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 81 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 302 198.00 | |
GG - OPERATING RESULT (I - II) | | | -20 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 544.00 | | | 3 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 203.00 | | | 285 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 660.00 | | | 302 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 457.00 | | | -17 457.00 |
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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 | 30 214.00 | | 3 494.00 | 30 214.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 106.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 106.00 | | |
I4 DECREASES Grand Total | | 7 660.00 | 26 047.00 | |
IO DECREASES Total including other intangible assets | | | 5 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 554.00 | 20 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 610.00 | | 1 700.00 | 3 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 497.00 | | 1 794.00 | 26 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 29 955.00 | 354.00 | 7 554.00 | 29 955.00 |
PE DEPRECIATION Total including other intangible assets | 3 610.00 | 25.00 | | 3 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 345.00 | 329.00 | 7 554.00 | 26 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 6.00 | | |
6T Receivables | 6 640.00 | | | 6 640.00 |
7B Total provisions for depreciation | 6 640.00 | | | 6 640.00 |
7C Grand total | 6 640.00 | 6.00 | | 6 640.00 |
UG - Financial | | 6.00 | | |
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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 | 67 857.00 | 67 857.00 | | 67 857.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 138 441.00 | | | 138 441.00 |
VA Doubtful or disputed receivables | 22 366.00 | | | 22 366.00 |
VB VAT | 4 237.00 | | | 4 237.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 1 017.00 | | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 058.00 | | | 26 058.00 |
VS Prepaid expenses | 35 389.00 | | | 35 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 511.00 | 227 511.00 | | 227 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 639.00 | 68 639.00 | | 68 639.00 |
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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 |
9Z Other taxes, duties, and similar payments | 461.00 | | | 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 224.00 | | | 6 224.00 |
ST Other accounts | 25 015.00 | | | 25 015.00 |
YT Subcontracting | 1 381.00 | | | 1 381.00 |
YW Business tax | 1 693.00 | | | 1 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 154.00 | | | 2 154.00 |
YY Amount of VAT collected | 56 732.00 | | | 56 732.00 |
YZ Total deductible VAT on goods and services | 30 947.00 | | | 30 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 620.00 | | | 32 620.00 |
