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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 | 164 071.00 | 127 077.00 | 36 995.00 | 164 071.00 |
AJ Other Intangible Assets | 2 511.00 | | 2 511.00 | 2 511.00 |
AT Other tangible assets | 71 560.00 | 31 770.00 | 39 790.00 | 71 560.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 246 243.00 | 158 847.00 | 87 396.00 | 246 243.00 |
BX Customers and related accounts | 382 243.00 | 500.00 | 381 743.00 | 382 243.00 |
BZ Other receivables | 48 387.00 | | 48 387.00 | 48 387.00 |
CF Cash and cash equivalents | 499 886.00 | | 499 886.00 | 499 886.00 |
CH Prepaid expenses | 52 161.00 | | 52 161.00 | 52 161.00 |
CJ TOTAL (II) | 982 677.00 | 500.00 | 982 177.00 | 982 677.00 |
CO Grand total (0 to V) | 1 228 920.00 | 159 347.00 | 1 069 573.00 | 1 228 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 420.00 | 24 420.00 | | 24 420.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 249.00 | | | 249.00 |
DG Other reserves | 120 162.00 | 90 162.00 | | 120 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 127.00 | 72 014.00 | | 56 127.00 |
DL TOTAL (I) | 204 658.00 | 190 296.00 | | 204 658.00 |
DU Loans and Debts from Credit Institutions (3) | 188 752.00 | 244 110.00 | | 188 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 140.00 | | 140.00 |
DX Trade payables and related accounts | 546 803.00 | 495 315.00 | | 546 803.00 |
DY Tax and social security liabilities | 122 893.00 | 179 827.00 | | 122 893.00 |
EA Other liabilities | 6 328.00 | 339.00 | | 6 328.00 |
EC TOTAL (IV) | 864 915.00 | 919 732.00 | | 864 915.00 |
EE Grand total (I to V) | 1 069 573.00 | 1 110 028.00 | | 1 069 573.00 |
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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 | 3 052 417.00 | 59 794.00 | 3 112 211.00 | 3 052 417.00 |
FG Production sold - services | 102 520.00 | | 102 520.00 | 102 520.00 |
FJ Net sales | 3 154 937.00 | 59 794.00 | 3 214 731.00 | 3 154 937.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 487.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 231 227.00 | |
FS Purchases of goods (including customs duties) | | | 1 887 698.00 | |
FW Other purchases and external expenses | | | 478 139.00 | |
FX Taxes, duties, and similar payments | | | 15 307.00 | |
FY Salaries and Wages | | | 522 692.00 | |
FZ Social Security Contributions | | | 216 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 033.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 153 865.00 | |
GG - OPERATING RESULT (I - II) | | | 77 362.00 | |
GL Other interest and similar income | | | 599.00 | |
GP Total financial income (V) | | | 599.00 | |
GR Interest and similar expenses | | | 3 418.00 | |
GU Total financial expenses (VI) | | | 3 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 400.00 | 3 238.00 | | 5 400.00 |
HB Exceptional income from capital transactions | | 5 810.00 | | |
HD Total exceptional income (VII) | 5 400.00 | 9 048.00 | | 5 400.00 |
HE Exceptional expenses on management operations | | 727.00 | | |
HF Exceptional expenses on capital transactions | | 5 810.00 | | |
HG Exceptional depreciation and provisions | 1 782.00 | 12 195.00 | | 1 782.00 |
HH Total exceptional expenses (VIII) | 1 782.00 | 18 732.00 | | 1 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 617.00 | -9 684.00 | | 3 617.00 |
HK Income tax | 22 033.00 | 28 300.00 | | 22 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 237 226.00 | 3 416 116.00 | | 3 237 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 181 098.00 | 3 344 102.00 | | 3 181 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 127.00 | 72 014.00 | | 56 127.00 |
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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 | 239 791.00 | | 10 452.00 | 239 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 246 243.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 166 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 929.00 | | 9 654.00 | 160 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 762.00 | | 798.00 | 70 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 128 032.00 | 34 815.00 | 4 000.00 | 128 032.00 |
PE DEPRECIATION Total including other intangible assets | 103 612.00 | 27 464.00 | 4 000.00 | 103 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 420.00 | 7 350.00 | | 24 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
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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 | 546 803.00 | 546 803.00 | | 546 803.00 |
8C Staff and Related Accounts | 5 978.00 | 5 978.00 | | 5 978.00 |
8D Social Security and Other Social Organizations | 69 076.00 | 69 076.00 | | 69 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 328.00 | 6 328.00 | | 6 328.00 |
UT Other financial assets | 8 100.00 | | 8 166.00 | 8 100.00 |
UX Other trade receivables | 381 643.00 | 381 643.00 | | 381 643.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 28 391.00 | 28 391.00 | | 28 391.00 |
VH Loans with a maturity of more than one year at origin | 188 752.00 | 49 921.00 | 138 830.00 | 188 752.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VK Loans repaid during the year | 55 358.00 | | | 55 358.00 |
VM Income taxes | 17 293.00 | 17 293.00 | | 17 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 703.00 | 2 703.00 | | 2 703.00 |
VS Prepaid expenses | 52 161.00 | 52 161.00 | | 52 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 891.00 | 482 791.00 | 8 100.00 | 490 891.00 |
VW VAT | 47 839.00 | 47 839.00 | | 47 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 915.00 | 726 085.00 | 138 830.00 | 864 915.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
