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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 | 85 080.00 | 50 185.00 | 34 894.00 | 85 080.00 |
AJ Other Intangible Assets | 1 286.00 | | 1 286.00 | 1 286.00 |
AR Technical installations, industrial equipment and tools | 825.00 | 825.00 | | 825.00 |
AT Other tangible assets | 2 850.00 | 1 621.00 | 1 228.00 | 2 850.00 |
BJ TOTAL (I) | 90 043.00 | 52 632.00 | 37 410.00 | 90 043.00 |
BT Goods | 45 003.00 | 8 750.00 | 36 253.00 | 45 003.00 |
BX Customers and related accounts | 180 817.00 | | 180 817.00 | 180 817.00 |
BZ Other receivables | 10 582.00 | | 10 582.00 | 10 582.00 |
CF Cash and cash equivalents | 6 437.00 | | 6 437.00 | 6 437.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 244 466.00 | 8 750.00 | 235 716.00 | 244 466.00 |
CO Grand total (0 to V) | 334 510.00 | 61 383.00 | 273 126.00 | 334 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 96 113.00 | | | 96 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 289.00 | | | 4 289.00 |
DL TOTAL (I) | 140 402.00 | | | 140 402.00 |
DU Loans and Debts from Credit Institutions (3) | 12 177.00 | | | 12 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 47 532.00 | | | 47 532.00 |
DY Tax and social security liabilities | 37 525.00 | | | 37 525.00 |
EA Other liabilities | 35 429.00 | | | 35 429.00 |
EC TOTAL (IV) | 132 724.00 | | | 132 724.00 |
EE Grand total (I to V) | 273 126.00 | | | 273 126.00 |
EG Accrued income and payables due within one year | 130 911.00 | | | 130 911.00 |
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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 | 91 824.00 | | 91 824.00 | 91 824.00 |
FG Production sold - services | 335 157.00 | | 335 157.00 | 335 157.00 |
FJ Net sales | 426 981.00 | | 426 981.00 | 426 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 12 526.00 | |
FR Total operating income (I) | | | 439 557.00 | |
FS Purchases of goods (including customs duties) | | | 85 588.00 | |
FT Inventory change (goods) | | | -1 820.00 | |
FW Other purchases and external expenses | | | 250 906.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
FY Salaries and Wages | | | 67 578.00 | |
FZ Social Security Contributions | | | 27 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 793.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 441 673.00 | |
GG - OPERATING RESULT (I - II) | | | -2 115.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
A3 TOTAL ASSETS | 12 500.00 | | | 12 500.00 |
HA Exceptional income from management transactions | 7 916.00 | | | 7 916.00 |
HD Total exceptional income (VII) | 7 916.00 | | | 7 916.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 660.00 | | | 7 660.00 |
HK Income tax | 656.00 | | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 521.00 | | | 447 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 231.00 | | | 443 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 289.00 | | | 4 289.00 |
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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 | 87 611.00 | | 2 431.00 | 87 611.00 |
I4 DECREASES Grand Total | | | 90 043.00 | |
IO DECREASES Total including other intangible assets | | | 86 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 080.00 | | 1 286.00 | 85 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 531.00 | | 1 145.00 | 2 531.00 |
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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 | 46 397.00 | 6 235.00 | | 46 397.00 |
PE DEPRECIATION Total including other intangible assets | 44 190.00 | 5 995.00 | | 44 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 207.00 | 239.00 | | 2 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 956.00 | 2 793.00 | | 5 956.00 |
7B Total provisions for depreciation | 5 956.00 | 2 793.00 | | 5 956.00 |
7C Grand total | 5 956.00 | 2 793.00 | | 5 956.00 |
UE of which provisions and reversals: - Operating | | 2 793.00 | | |
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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 | 47 532.00 | 47 532.00 | | 47 532.00 |
8C Staff and Related Accounts | 6 228.00 | 6 228.00 | | 6 228.00 |
8D Social Security and Other Social Organizations | 6 639.00 | 6 639.00 | | 6 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 429.00 | 35 429.00 | | 35 429.00 |
UX Other trade receivables | 180 817.00 | 180 817.00 | | 180 817.00 |
VB VAT | 3 873.00 | 3 873.00 | | 3 873.00 |
VH Loans with a maturity of more than one year at origin | 12 177.00 | 10 425.00 | 1 752.00 | 12 177.00 |
VI Group and Associates | 60.00 | | 60.00 | 60.00 |
VK Loans repaid during the year | 13 361.00 | | | 13 361.00 |
VM Income taxes | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 646.00 | 6 646.00 | | 6 646.00 |
VS Prepaid expenses | 1 625.00 | 1 625.00 | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 025.00 | 193 025.00 | | 193 025.00 |
VW VAT | 23 688.00 | 23 688.00 | | 23 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 724.00 | 130 911.00 | 1 812.00 | 132 724.00 |
