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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 | 17 804.00 | 17 804.00 | | 17 804.00 |
AR Technical installations, industrial equipment and tools | 664.00 | 664.00 | | 664.00 |
AT Other tangible assets | 31 285.00 | 28 189.00 | 3 096.00 | 31 285.00 |
BJ TOTAL (I) | 120 449.00 | 57 332.00 | 63 118.00 | 120 449.00 |
BX Customers and related accounts | 142 102.00 | 5 794.00 | 136 308.00 | 142 102.00 |
BZ Other receivables | 28 360.00 | | 28 360.00 | 28 360.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 81 480.00 | | 81 480.00 | 81 480.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 703 330.00 | 5 794.00 | 697 536.00 | 703 330.00 |
CO Grand total (0 to V) | 823 779.00 | 63 126.00 | 760 653.00 | 823 779.00 |
CU Other investments | 70 696.00 | 10 675.00 | 60 021.00 | 70 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 080.00 | 6 080.00 | | 6 080.00 |
DD Legal reserve (1) | 610.00 | 610.00 | | 610.00 |
DG Other reserves | 46 465.00 | 46 465.00 | | 46 465.00 |
DH Retained earnings | 392 949.00 | 355 553.00 | | 392 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 711.00 | 37 396.00 | | -2 711.00 |
DL TOTAL (I) | 443 393.00 | 446 104.00 | | 443 393.00 |
DX Trade payables and related accounts | 193 860.00 | 122 777.00 | | 193 860.00 |
DY Tax and social security liabilities | 56 819.00 | 71 636.00 | | 56 819.00 |
EA Other liabilities | 44 669.00 | 20 171.00 | | 44 669.00 |
EB Prepaid income (2) | 21 913.00 | 21 422.00 | | 21 913.00 |
EC TOTAL (IV) | 317 261.00 | 236 007.00 | | 317 261.00 |
EE Grand total (I to V) | 760 653.00 | 682 110.00 | | 760 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 124.00 | | 19 124.00 | 19 124.00 |
FG Production sold - services | 688 467.00 | | 688 467.00 | 688 467.00 |
FJ Net sales | 707 590.00 | | 707 590.00 | 707 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 032.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 715 640.00 | |
FW Other purchases and external expenses | | | 486 107.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | 150 963.00 | |
FZ Social Security Contributions | | | 64 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 611.00 | |
GE Other Expenses | | | 2 018.00 | |
GF Total Operating Expenses (II) | | | 709 898.00 | |
GG - OPERATING RESULT (I - II) | | | 5 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 215.00 | |
GL Other interest and similar income | | | 2 237.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 625.00 | |
GR Interest and similar expenses | | | 4 280.00 | |
GU Total financial expenses (VI) | | | 13 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 292.00 | | |
HH Total exceptional expenses (VIII) | | 2 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 292.00 | | |
HK Income tax | | 5 576.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 721 092.00 | 657 285.00 | | 721 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 803.00 | 619 889.00 | | 723 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 711.00 | 37 396.00 | | -2 711.00 |
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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 | 120 449.00 | | | 120 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 696.00 | |
I4 DECREASES Grand Total | | | 120 449.00 | |
IO DECREASES Total including other intangible assets | | | 17 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 804.00 | | | 17 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 949.00 | | | 31 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 696.00 | | | 70 696.00 |
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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 | 44 814.00 | 1 843.00 | | 44 814.00 |
PE DEPRECIATION Total including other intangible assets | 17 804.00 | | | 17 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 010.00 | 1 843.00 | | 27 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 500.00 | 96 250.00 | | 10 500.00 |
6T Receivables | 5 145.00 | 2 611.00 | 1 961.00 | 5 145.00 |
7B Total provisions for depreciation | 6 195.00 | 12 236.00 | 1 961.00 | 6 195.00 |
7C Grand total | 6 195.00 | 12 236.00 | 1 961.00 | 6 195.00 |
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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 | 193 860.00 | 193 860.00 | | 193 860.00 |
8C Staff and Related Accounts | 8 612.00 | 8 612.00 | | 8 612.00 |
8D Social Security and Other Social Organizations | 24 902.00 | 24 902.00 | | 24 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 669.00 | 44 669.00 | | 44 669.00 |
8L Deferred income | 21 913.00 | 21 913.00 | | 21 913.00 |
UX Other trade receivables | 142 102.00 | | | 142 102.00 |
VB VAT | 9 604.00 | | | 9 604.00 |
VM Income taxes | 5 576.00 | | | 5 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 921.00 | | | 5 921.00 |
VS Prepaid expenses | 1 388.00 | | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 850.00 | 171 850.00 | | 171 850.00 |
VW VAT | 23 305.00 | 23 305.00 | | 23 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 261.00 | 317 261.00 | | 317 261.00 |
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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 | 4.00 | | | 4.00 |
