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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 75 606.00 | 40 602.00 | 35 004.00 | 75 606.00 |
BH Other financial assets | 2 677.00 | | 2 677.00 | 2 677.00 |
BJ TOTAL (I) | 82 451.00 | 44 602.00 | 37 849.00 | 82 451.00 |
BT Goods | 32 020.00 | | 32 020.00 | 32 020.00 |
BX Customers and related accounts | 188 705.00 | 15 046.00 | 173 659.00 | 188 705.00 |
BZ Other receivables | 3 228.00 | | 3 228.00 | 3 228.00 |
CD Marketable securities | 68 422.00 | 51 741.00 | 16 681.00 | 68 422.00 |
CF Cash and cash equivalents | 350 989.00 | | 350 989.00 | 350 989.00 |
CH Prepaid expenses | 3 995.00 | | 3 995.00 | 3 995.00 |
CJ TOTAL (II) | 647 360.00 | 66 787.00 | 580 573.00 | 647 360.00 |
CO Grand total (0 to V) | 729 811.00 | 111 388.00 | 618 423.00 | 729 811.00 |
CR Shares due in more than one year | 17 464.00 | | | 17 464.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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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 |
DH Retained earnings | 315 298.00 | 300 598.00 | | 315 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 751.00 | 14 699.00 | | 5 751.00 |
DL TOTAL (I) | 403 548.00 | 397 798.00 | | 403 548.00 |
DU Loans and Debts from Credit Institutions (3) | 23 920.00 | 33 536.00 | | 23 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 000.00 | | |
DX Trade payables and related accounts | 148 270.00 | 185 496.00 | | 148 270.00 |
DY Tax and social security liabilities | 33 368.00 | 47 312.00 | | 33 368.00 |
EA Other liabilities | 9 316.00 | 12 974.00 | | 9 316.00 |
EC TOTAL (IV) | 214 874.00 | 290 318.00 | | 214 874.00 |
EE Grand total (I to V) | 618 423.00 | 688 116.00 | | 618 423.00 |
EG Accrued income and payables due within one year | 197 530.00 | 266 413.00 | | 197 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 156.00 | | |
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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 | 1 086 207.00 | | 1 086 207.00 | 1 086 207.00 |
FG Production sold - services | 33 109.00 | | 33 109.00 | 33 109.00 |
FJ Net sales | 1 119 316.00 | | 1 119 316.00 | 1 119 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 1 119 655.00 | |
FS Purchases of goods (including customs duties) | | | 787 636.00 | |
FT Inventory change (goods) | | | -8 628.00 | |
FW Other purchases and external expenses | | | 88 947.00 | |
FX Taxes, duties, and similar payments | | | 12 109.00 | |
FY Salaries and Wages | | | 120 964.00 | |
FZ Social Security Contributions | | | 96 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 059.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 112 088.00 | |
GG - OPERATING RESULT (I - II) | | | 7 567.00 | |
GL Other interest and similar income | | | 2 190.00 | |
GP Total financial income (V) | | | 2 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 314.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 333.00 | | |
A2 TOTAL ASSETS | 75 236.00 | 71 154.00 | | 75 236.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HE Exceptional expenses on management operations | 1 210.00 | 555.00 | | 1 210.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | 555.00 | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210.00 | 4 945.00 | | -1 210.00 |
HK Income tax | 1 839.00 | 3 247.00 | | 1 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 846.00 | 1 072 533.00 | | 1 121 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 095.00 | 1 057 833.00 | | 1 116 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 751.00 | 14 699.00 | | 5 751.00 |
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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 | 80 951.00 | | 1 500.00 | 80 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 845.00 | |
I4 DECREASES Grand Total | | | 82 451.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 606.00 | | | 75 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345.00 | | 1 500.00 | 1 345.00 |
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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 | 30 543.00 | 14 059.00 | | 30 543.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 543.00 | 14 059.00 | | 26 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 046.00 | | | 15 046.00 |
6X Other provisions for depreciation | 51 427.00 | 314.00 | | 51 427.00 |
7B Total provisions for depreciation | 66 473.00 | 314.00 | | 66 473.00 |
7C Grand total | 66 473.00 | 314.00 | | 66 473.00 |
UG - Financial | | 314.00 | | |
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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 | 148 270.00 | 148 270.00 | | 148 270.00 |
8C Staff and Related Accounts | 3 299.00 | 3 299.00 | | 3 299.00 |
8D Social Security and Other Social Organizations | 14 675.00 | 14 675.00 | | 14 675.00 |
8E Income Taxes | 2 405.00 | 2 405.00 | | 2 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 316.00 | 9 316.00 | | 9 316.00 |
UT Other financial assets | 2 677.00 | | | 2 677.00 |
UX Other trade receivables | 171 241.00 | | | 171 241.00 |
VA Doubtful or disputed receivables | 17 464.00 | | | 17 464.00 |
VB VAT | 1 489.00 | | | 1 489.00 |
VH Loans with a maturity of more than one year at origin | 23 920.00 | 6 576.00 | 17 345.00 | 23 920.00 |
VK Loans repaid during the year | 9 453.00 | | | 9 453.00 |
VM Income taxes | 1 409.00 | | | 1 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 866.00 | 3 866.00 | | 3 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | | | 331.00 |
VS Prepaid expenses | 3 995.00 | | | 3 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 606.00 | 178 465.00 | 20 141.00 | 198 606.00 |
VW VAT | 9 123.00 | 9 123.00 | | 9 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 874.00 | 197 530.00 | 17 345.00 | 214 874.00 |
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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 | 1.00 | | | 1.00 |
