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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 | 28 840.00 | 3 240.00 | 25 600.00 | 28 840.00 |
AT Other tangible assets | 88 485.00 | 71 960.00 | 16 525.00 | 88 485.00 |
BH Other financial assets | 26 280.00 | | 26 280.00 | 26 280.00 |
BJ TOTAL (I) | 143 605.00 | 75 200.00 | 68 405.00 | 143 605.00 |
BT Goods | 44 796.00 | | 44 796.00 | 44 796.00 |
BX Customers and related accounts | 737 848.00 | 43 603.00 | 694 244.00 | 737 848.00 |
BZ Other receivables | 167 683.00 | | 167 683.00 | 167 683.00 |
CF Cash and cash equivalents | 394 935.00 | | 394 935.00 | 394 935.00 |
CH Prepaid expenses | 38 890.00 | | 38 890.00 | 38 890.00 |
CJ TOTAL (II) | 1 384 153.00 | 43 603.00 | 1 340 550.00 | 1 384 153.00 |
CO Grand total (0 to V) | 1 527 758.00 | 118 803.00 | 1 408 955.00 | 1 527 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 4 105.00 | 4 105.00 | | 4 105.00 |
DH Retained earnings | 25 058.00 | 25 058.00 | | 25 058.00 |
DL TOTAL (I) | 279 163.00 | 279 163.00 | | 279 163.00 |
DP Provisions for Risks | 21 000.00 | 170 000.00 | | 21 000.00 |
DQ Provisions for Expenses | 32 696.00 | 28 861.00 | | 32 696.00 |
DR TOTAL (IV) | 53 696.00 | 198 861.00 | | 53 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 200.00 | 151 175.00 | | 148 200.00 |
DX Trade payables and related accounts | 526 638.00 | 427 358.00 | | 526 638.00 |
DY Tax and social security liabilities | 239 537.00 | 230 395.00 | | 239 537.00 |
EA Other liabilities | 161 722.00 | 169 789.00 | | 161 722.00 |
EC TOTAL (IV) | 1 076 097.00 | 978 717.00 | | 1 076 097.00 |
EE Grand total (I to V) | 1 408 955.00 | 1 456 741.00 | | 1 408 955.00 |
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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 | 4 774 221.00 | 1 727.00 | 4 775 948.00 | 4 774 221.00 |
FG Production sold - services | 24 919.00 | 260.00 | 25 179.00 | 24 919.00 |
FJ Net sales | 4 799 141.00 | 1 987.00 | 4 801 127.00 | 4 799 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 095.00 | |
FQ Other income | | | 52 807.00 | |
FR Total operating income (I) | | | 4 872 030.00 | |
FS Purchases of goods (including customs duties) | | | 2 316 962.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 12 311.00 | |
FW Other purchases and external expenses | | | 1 182 042.00 | |
FX Taxes, duties, and similar payments | | | 59 071.00 | |
FY Salaries and Wages | | | 785 826.00 | |
FZ Social Security Contributions | | | 308 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 055.00 | |
GE Other Expenses | | | 6 614.00 | |
GF Total Operating Expenses (II) | | | 4 699 058.00 | |
GG - OPERATING RESULT (I - II) | | | 172 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426.00 | |
GL Other interest and similar income | | | 739.00 | |
GP Total financial income (V) | | | 1 166.00 | |
GR Interest and similar expenses | | | 9 171.00 | |
GU Total financial expenses (VI) | | | 9 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HE Exceptional expenses on management operations | 148 232.00 | 151 888.00 | | 148 232.00 |
HF Exceptional expenses on capital transactions | 161 900.00 | | | 161 900.00 |
HG Exceptional depreciation and provisions | 14 835.00 | 132 307.00 | | 14 835.00 |
HH Total exceptional expenses (VIII) | 324 967.00 | 284 195.00 | | 324 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 967.00 | -284 195.00 | | -164 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 033 196.00 | 4 855 047.00 | | 5 033 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 033 196.00 | 4 855 047.00 | | 5 033 196.00 |
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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 | 102 945.00 | | 40 660.00 | 102 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 280.00 | |
I4 DECREASES Grand Total | | | 143 605.00 | |
IO DECREASES Total including other intangible assets | | | 28 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 485.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 28 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 666.00 | | 11 820.00 | 76 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 280.00 | | | 26 280.00 |
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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 | 62 558.00 | 12 642.00 | | 62 558.00 |
PE DEPRECIATION Total including other intangible assets | | 3 240.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 62 558.00 | 9 402.00 | | 62 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 198 861.00 | 14 835.00 | 160 000.00 | 198 861.00 |
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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 | 526 638.00 | 526 638.00 | | 526 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 922.00 | 309 922.00 | | 309 922.00 |
UT Other financial assets | 26 280.00 | | 26 280.00 | 26 280.00 |
UX Other trade receivables | 737 848.00 | 737 848.00 | | 737 848.00 |
VP Miscellaneous | 167 683.00 | 167 683.00 | | 167 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 537.00 | 239 537.00 | | 239 537.00 |
VS Prepaid expenses | 38 890.00 | 38 890.00 | | 38 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 701.00 | 944 421.00 | 26 280.00 | 970 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 097.00 | 1 076 097.00 | | 1 076 097.00 |
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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 | 16.00 | | | 16.00 |
